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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
Cap. Flow
-$2.1M
Cap. Flow %
-12.63%
Top 10 Hldgs %
76.69%
Holding
44
New
13
Increased
7
Reduced
11
Closed
13

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
BAC icon
Bank of America
BAC
+$253K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$553K
2
STLA icon
Stellantis
STLA
+$528K
3
UAL icon
United Airlines
UAL
+$460K
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$446K
5
SYF icon
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$5.18M 31.22%
25,200
-15,800
-39% -$3.08M
DRII
2
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.4M 8.43%
57,575
+10,183
+21% +$218K
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$1.01M 6.07%
+9,100
New +$942K
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
$964K 5.81%
18,246
+242
+1% +$11.9K
ACAS
5
DELISTED
American Capital Ltd
ACAS
$804K 4.85%
52,767
+39,564
+300% +$551K
DAL icon
6
Delta Air Lines
DAL
$53.5B
$735K 4.43%
15,107
-242
-2% -$11.3K
CST
7
DELISTED
CST Brands, Inc.
CST
$707K 4.26%
18,457
+15,777
+589% +$579K
PF
8
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$697K 4.2%
+15,600
New +$672K
MYCC
9
DELISTED
ClubCorp Holdings, Inc.
MYCC
$660K 3.98%
47,011
+8,580
+22% +$113K
PWE
10
DELISTED
Penn West Energy Petroleum Ltd
PWE
$570K 3.44%
612,500
-173,501
-22% -$148K
VER
11
DELISTED
VEREIT, Inc.
VER
$559K 3.37%
12,594
+942
+8% +$37.4K
GPK icon
12
Graphic Packaging
GPK
$3.36B
$470K 2.83%
36,597
-26,844
-42% -$326K
PF
13
DELISTED
Pinnacle Foods, Inc.
PF
$302K 1.82%
+6,760
New +$291K
NRF
14
DELISTED
NorthStar Realty Finance Corp.
NRF
$300K 1.81%
+22,880
New +$281K
BAC icon
15
Bank of America
BAC
$429B
$254K 1.53%
+18,750
New +$253K
NOMD icon
16
Nomad Foods
NOMD
$1.69B
$248K 1.5%
+27,541
New +$232K
UHAL icon
17
U-Haul Holding Co
UHAL
$13.3B
$243K 1.46%
6,800
-5,680
-46% -$198K
ZAYO
18
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$233K 1.4%
9,617
-2,210
-19% -$53.8K
WLL
19
DELISTED
Whiting Petroleum Corporation
WLL
$199K 1.2%
+83
New +$163K
NOA
20
North American Construction
NOA
$364M
$179K 1.08%
87,931
-12,000
-12% -$20.9K
DOOR
21
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$152K 0.92%
+2,315
New +$131K
SYF icon
22
Synchrony
SYF
$26B
$133K 0.8%
4,636
-12,801
-73% -$356K
JASN
23
DELISTED
Jason Industries, Inc.
JASN
$129K 0.78%
36,972
+1,339
+4% +$4.35K
CIT
24
DELISTED
CIT Group Inc.
CIT
$114K 0.69%
+3,683
New +$116K
NYRT
25
DELISTED
New York REIT, Inc.
NYRT
$89K 0.54%
+882
New +$88.6K
1
2

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SPCP
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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.