DAL

David A. Lorber Portfolio holdings

AUM $1.11M
1-Year Est. Return 4.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.67M
AUM Growth
-$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$369K
3
+$233K
4
GRA
W.R. Grace & Co.
GRA
+$158K
5
TIER
TIER REIT, Inc.
TIER
+$105K

Top Sells

1
+$1.29M
2
+$804K
3
+$522K
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 Change
in Stake 		Capital Flow
1
$1.13M 16.94%
86,927
+39,916
2
$973K 14.59%
700,000
+87,500
3
$748K 11.22%
14,525
-3,721
4
$726K 10.89%
16,860
-1,597
5
$413K 6.19%
11,324
-3,783
6
$350K 5.25%
+19,528
7
$345K 5.17%
30,192
+7,312
8
$303K 4.54%
37,984
+10,443
9
$255K 3.82%
+43,365
10
$205K 3.07%
74
-9
11
$200K 3%
6,264
+2,581
12
$185K 2.77%
65,500
-22,431
13
$152K 2.28%
+2,072
14
$133K 1.99%
36,972
15
$108K 1.62%
+7,027
16
$92K 1.38%
+78
17
$84K 1.26%
+3,090
18
$77K 1.15%
1,514
-11,080
19
$55K 0.82%
+2,456
20
$46K 0.69%
+769
21
$41K 0.61%
983
-776
22
$30K 0.45%
+1,273
23
$18K 0.27%
602
-56,973
24
– –
-411
25
– –
-18,750
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