DAL

David A. Lorber Portfolio holdings

AUM $1.11M
This Quarter Return
+3.01%
1 Year Return
+4.4%
3 Year Return
+29.55%
5 Year Return
+47.5%
10 Year Return
–
AUM
$6.67M
AUM Growth
+$6.67M
Cap. Flow
-$3.53M
Cap. Flow %
-52.86%
Top 10 Hldgs %
81.69%
Holding
41
New
9
Increased
5
Reduced
8
Closed
12

Top Buys

1
MYCC
ClubCorp Holdings, Inc.
MYCC
$519K
2
HW
Headwaters Inc
HW
$350K
3
SONY icon
Sony
SONY
$255K
4
GRA
W.R. Grace & Co.
GRA
$152K
5
PWE
Penn West Energy Petroleum Ltd
PWE
$122K

Top Sells

1
DRII
DIAMOND RESORTS INTL, INC
DRII
$1.7M
2
ACAS
American Capital Ltd
ACAS
$804K
3
VER
VEREIT, Inc.
VER
$564K
4
GPK icon
Graphic Packaging
GPK
$470K
5
PF
Pinnacle Foods, Inc.
PF
$302K

Sector Composition

1 Consumer Discretionary 30.38%
2 Energy 20.89%
3 Industrials 19.4%
4 Real Estate 7.62%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYCC
1
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.13M 7.12%
86,927
+39,916
+85% +$519K
PWE
2
DELISTED
Penn West Energy Petroleum Ltd
PWE
$973K 6.13%
700,000
+87,500
+14% +$122K
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
$748K 4.71%
14,525
-3,721
-20% -$192K
CST
4
DELISTED
CST Brands, Inc.
CST
$726K 4.57%
16,860
-1,597
-9% -$68.8K
DAL icon
5
Delta Air Lines
DAL
$40.3B
$413K 2.6%
11,324
-3,783
-25% -$138K
HW
6
DELISTED
Headwaters Inc
HW
$350K 2.2%
+19,528
New +$350K
NRF
7
DELISTED
NorthStar Realty Finance Corp.
NRF
$345K 2.17%
30,192
+7,312
+32% +$83.6K
NOMD icon
8
Nomad Foods
NOMD
$2.33B
$303K 1.91%
37,984
+10,443
+38% +$83.3K
SONY icon
9
Sony
SONY
$165B
$255K 1.61%
+8,673
New +$255K
WLL
10
DELISTED
Whiting Petroleum Corporation
WLL
$205K 1.29%
22,185
-2,693
-11% -$24.9K
CIT
11
DELISTED
CIT Group Inc.
CIT
$200K 1.26%
6,264
+2,581
+70% +$82.4K
NOA
12
North American Construction
NOA
$399M
$185K 1.17%
65,500
-22,431
-26% -$63.4K
GRA
13
DELISTED
W.R. Grace & Co.
GRA
$152K 0.96%
+2,072
New +$152K
JASN
14
DELISTED
Jason Industries, Inc.
JASN
$133K 0.84%
36,972
– –
TIER
15
DELISTED
TIER REIT, Inc.
TIER
$108K 0.68%
+7,027
New +$108K
ASRT icon
16
Assertio
ASRT
$80.4M
$92K 0.58%
+4,673
New +$92K
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$84K 0.53%
+3,090
New +$84K
VER
18
DELISTED
VEREIT, Inc.
VER
$77K 0.49%
7,569
-55,403
-88% -$564K
FCE.A
19
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$55K 0.35%
+2,456
New +$55K
AMCX icon
20
AMC Networks
AMCX
$306M
$46K 0.29%
+769
New +$46K
IPHS
21
DELISTED
Innophos Holdings, Inc.
IPHS
$41K 0.26%
983
-776
-44% -$32.4K
DINO icon
22
HF Sinclair
DINO
$9.52B
$30K 0.19%
+1,273
New +$30K
DRII
23
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$18K 0.11%
602
-56,973
-99% -$1.7M
BABA icon
24
Alibaba
BABA
$322B
– –
-411
Closed -$32K
BAC icon
25
Bank of America
BAC
$376B
– –
-18,750
Closed -$254K
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