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DAL
David A. Lorber Portfolio holdings
AUM
$1.11M
1-Year Est. Return
4.74%
This Fund
S&P 500
This Quarter
Est. Return
-3.46%
1 Year Est. Return
+4.74%
3 Year Est. Return
+44.56%
5 Year Est. Return
+89.5%
10 Year Est. Return
–
AUM
$16.6M
AUM Growth
-$3.81M
(-19%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
76.69%
Holding
44
New
13
Increased
7
Reduced
11
Closed
13
Avg Time Held Equity + Options
3.1
quarters
Top 10 Avg Time Held Equity + Options
2.9
quarters
Top 20 Avg Time Held Equity + Options
2.8
quarters
Avg Time Held Equity only
3.3
quarters
Top 10 Avg Time Held Equity only
2.8
quarters
Top 20 Avg Time Held Equity only
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CST
CST Brands, Inc.
CST
|
+$579K |
| 2 |
ACAS
American Capital Ltd
ACAS
|
+$551K |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$291K |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$281K |
| 5 |
Bank of America
BAC
|
+$253K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$553K |
| 2 |
Stellantis
STLA
|
+$528K |
| 3 |
United Airlines
UAL
|
+$460K |
| 4 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$446K |
| 5 |
Synchrony
SYF
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.02% |
| 2 | Consumer Discretionary | 19.7% |
| 3 | Industrials | 13.4% |
| 4 | Financials | 8.23% |
| 5 | Energy | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $5.18M | 31.22% |
25,200
-15,800
| -39% | -$3.08M |
2014 Q1
8 quarters
|
|
|
DRII
2
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.4M | 8.43% |
57,575
+10,183
| +21% | +$218K |
2014 Q2
7 quarters
|
|
3
PUT
iShares Russell 2000 ETF
IWM
$78.5B
| $1.01M | 6.07% |
+9,100
| New | +$942K |
2016 Q1
0 quarters
|
|
|
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
| $964K | 5.81% |
18,246
+242
| +1% | +$11.9K |
2015 Q2
3 quarters
|
|
|
ACAS
5
DELISTED
American Capital Ltd
ACAS
| $804K | 4.85% |
52,767
+39,564
| +300% | +$551K |
2015 Q4
1 quarter
|
|
6
Delta Air Lines
DAL
$54B
| $735K | 4.43% |
15,107
-242
| -2% | -$11.3K |
2015 Q2
3 quarters
|
|
|
CST
7
DELISTED
CST Brands, Inc.
CST
| $707K | 4.26% |
18,457
+15,777
| +589% | +$579K |
2015 Q4
1 quarter
|
|
|
PF
8
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $697K | 4.2% |
+15,600
| New | +$672K |
2016 Q1
0 quarters
|
|
|
MYCC
9
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $660K | 3.98% |
47,011
+8,580
| +22% | +$113K |
2013 Q4
9 quarters
|
|
|
PWE
10
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $570K | 3.44% |
612,500
-173,501
| -22% | -$148K |
2013 Q2
11 quarters
|
|
|
VER
11
DELISTED
VEREIT, Inc.
VER
| $559K | 3.37% |
12,594
+942
| +8% | +$37.4K |
2014 Q4
5 quarters
|
|
12
Graphic Packaging
GPK
$2.47B
| $470K | 2.83% |
36,597
-26,844
| -42% | -$326K |
2014 Q2
7 quarters
|
|
|
PF
13
DELISTED
Pinnacle Foods, Inc.
PF
| $302K | 1.82% |
+6,760
| New | +$291K |
2016 Q1
0 quarters
|
|
|
NRF
14
DELISTED
NorthStar Realty Finance Corp.
NRF
| $300K | 1.81% |
+22,880
| New | +$281K |
2016 Q1
0 quarters
|
|
|
15
Bank of America
BAC
$380B
| $254K | 1.53% |
+18,750
| New | +$253K |
2016 Q1
0 quarters
|
|
16
Nomad Foods
NOMD
$1.55B
| $248K | 1.5% |
+27,541
| New | +$232K |
2016 Q1
0 quarters
|
|
17
U-Haul Holding Co
UHAL
$11.2B
| $243K | 1.46% |
6,800
-5,680
| -46% | -$198K |
2013 Q2
11 quarters
|
|
|
ZAYO
18
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $233K | 1.4% |
9,617
-2,210
| -19% | -$53.8K |
2015 Q4
1 quarter
|
|
|
WLL
19
DELISTED
Whiting Petroleum Corporation
WLL
| $199K | 1.2% |
+83
| New | +$163K |
2016 Q1
0 quarters
|
|
20
North American Construction
NOA
$318M
| $179K | 1.08% |
87,931
-12,000
| -12% | -$20.9K |
2013 Q2
11 quarters
|
|
21
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $152K | 0.92% |
+2,315
| New | +$131K |
2016 Q1
0 quarters
|
|
|
22
Synchrony
SYF
$23.7B
| $133K | 0.8% |
4,636
-12,801
| -73% | -$356K |
2015 Q4
1 quarter
|
|
|
JASN
23
DELISTED
Jason Industries, Inc.
JASN
| $129K | 0.78% |
36,972
+1,339
| +4% | +$4.35K |
2014 Q3
6 quarters
|
|
|
CIT
24
DELISTED
CIT Group Inc.
CIT
| $114K | 0.69% |
+3,683
| New | +$116K |
2016 Q1
0 quarters
|
|
|
NYRT
25
DELISTED
New York REIT, Inc.
NYRT
| $89K | 0.54% |
+882
| New | +$88.6K |
2016 Q1
0 quarters
|
|
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David A. Lorber's Q1 2016 Portfolio in Review
As of Q1 2016, David A. Lorber held 44 positions worth $16.6M, down 19% from $20.4M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
David A. Lorber withdrew a net $2.1M in Q1 2016, closing 13 positions and reducing 11 holdings. Its most notable exit was DuPont de Nemours, an estimated $553K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, David A. Lorber opened a new position in Pinnacle Foods, Inc. worth $302K.
- David A. Lorber's largest Q1 2016 buy was Pinnacle Foods, Inc.: 6,760 shares worth $302K.
- David A. Lorber added most to CST Brands, Inc. in Q1 2016, an estimated $579K increase.
- David A. Lorber's biggest Q1 2016 reduction was Synchrony, cutting an estimated $356K.
- David A. Lorber fully exited DuPont de Nemours in Q1 2016, selling an estimated $553K.
- David A. Lorber's ten largest holdings make up 77% of its $16.6M portfolio in Q1 2016.
- David A. Lorber opened 13 new positions and closed 13 in Q1 2016.
- David A. Lorber's portfolio value fell 19% quarter-over-quarter to $16.6M.
Based on David A. Lorber's 13F filing for Q1 2016, filed 16 May 2016.