DAL
David A. Lorber Portfolio holdings
AUM
$1.11M
This Quarter Return
-2.02%
1 Year Return
+4.4%
3 Year Return
+29.55%
5 Year Return
+47.5%
10 Year Return
–
AUM
$9.62M
AUM Growth
+$9.62M
(-19%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-21.64%
Top 10 Holdings %
Top 10 Hldgs %
74.55%
Holding
42
New
10
Increased
7
Reduced
9
Closed
13
Top Buys
| 1 |
CST
CST Brands, Inc.
CST
|
$604K |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$603K |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$302K |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$300K |
| 5 |
Bank of America
BAC
|
$254K |
Top Sells
| 1 |
Stellantis
STLA
|
$666K |
| 2 |
DuPont de Nemours
DD
|
$553K |
| 3 |
United Airlines
UAL
|
$460K |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$446K |
| 5 |
Synchrony
SYF
|
$367K |
Sector Composition
| 1 | Consumer Discretionary | 33.98% |
| 2 | Industrials | 23.11% |
| 3 | Energy | 10.16% |
| 4 | Financials | 5.83% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRII
1
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.4M | 8.43% |
57,575
+10,183
| +21% | +$247K |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $964K | 5.81% |
18,246
+242
| +1% | +$12.8K |
|
|
ACAS
3
DELISTED
American Capital Ltd
ACAS
| $804K | 4.85% |
52,767
+39,564
| +300% | +$603K |
|
4
Delta Air Lines
DAL
$40.3B
| $735K | 4.43% |
15,107
-242
| -2% | -$11.8K |
|
|
CST
5
DELISTED
CST Brands, Inc.
CST
| $707K | 4.26% |
18,457
+15,777
| +589% | +$604K |
|
|
MYCC
6
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $660K | 3.98% |
47,011
+8,580
| +22% | +$120K |
|
|
PWE
7
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $570K | 3.44% |
612,500
-173,501
| -22% | -$161K |
|
|
VER
8
DELISTED
VEREIT, Inc.
VER
| $559K | 3.37% |
62,972
+4,712
| +8% | +$41.8K |
|
9
Graphic Packaging
GPK
$6.6B
| $470K | 2.83% |
36,597
-26,844
| -42% | -$345K |
|
|
PF
10
DELISTED
Pinnacle Foods, Inc.
PF
| $302K | 1.82% |
+6,760
| New | +$302K |
|
|
NRF
11
DELISTED
NorthStar Realty Finance Corp.
NRF
| $300K | 1.81% |
+22,880
| New | +$300K |
|
|
12
Bank of America
BAC
$376B
| $254K | 1.53% |
+18,750
| New | +$254K |
|
13
Nomad Foods
NOMD
$2.33B
| $248K | 1.5% |
+27,541
| New | +$248K |
|
14
U-Haul Holding Co
UHAL
$10.8B
| $243K | 1.46% |
680
-568
| -46% | -$203K |
|
|
ZAYO
15
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $233K | 1.4% |
9,617
-2,210
| -19% | -$53.5K |
|
|
WLL
16
DELISTED
Whiting Petroleum Corporation
WLL
| $199K | 1.2% |
+24,878
| New | +$199K |
|
|
NOA
17
North American Construction
NOA
$399M
| $179K | 1.08% |
87,931
-12,000
| -12% | -$24.4K |
|
|
DOOR
18
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $152K | 0.92% |
+2,315
| New | +$152K |
|
|
19
Synchrony
SYF
$28.4B
| $133K | 0.8% |
4,636
-12,801
| -73% | -$367K |
|
|
JASN
20
DELISTED
Jason Industries, Inc.
JASN
| $129K | 0.78% |
36,972
+1,339
| +4% | +$4.67K |
|
|
CIT
21
DELISTED
CIT Group Inc.
CIT
| $114K | 0.69% |
+3,683
| New | +$114K |
|
|
NYRT
22
DELISTED
New York REIT, Inc.
NYRT
| $89K | 0.54% |
+8,818
| New | +$89K |
|
23
Mr. Cooper
COOP
$12.1B
| $60K | 0.36% |
25,686
-6,554
| -20% | -$15.3K |
|
|
IPHS
24
DELISTED
Innophos Holdings, Inc.
IPHS
| $54K | 0.33% |
1,759
-7,339
| -81% | -$225K |
|
25
Alibaba
BABA
$322B
| $32K | 0.19% |
+411
| New | +$32K |
|