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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
+7.16%
1 Year Est. Return
+4.74%
3 Year Est. Return
+44.56%
5 Year Est. Return
+89.5%
10 Year Est. Return
–
AUM
$15.9M
AUM Growth
-$711K
(-4.3%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-19.53%
Top 10 Holdings %
Top 10 Hldgs %
84.32%
Holding
44
New
13
Increased
7
Reduced
9
Closed
14
Avg Time Held Equity + Options
3
quarters
Top 10 Avg Time Held Equity + Options
2.9
quarters
Top 20 Avg Time Held Equity + Options
1.8
quarters
Avg Time Held Equity only
3.4
quarters
Top 10 Avg Time Held Equity only
1.9
quarters
Top 20 Avg Time Held Equity only
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
+$508K |
| 2 |
HW
Headwaters Inc
HW
|
+$369K |
| 3 |
Sony
SONY
|
+$233K |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
+$158K |
| 5 |
TIER REIT, Inc.
TIER
|
+$105K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$1.29M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
+$804K |
| 3 |
VER
VEREIT, Inc.
VER
|
+$522K |
| 4 |
Graphic Packaging
GPK
|
+$470K |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$302K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58% |
| 2 | Consumer Discretionary | 12.76% |
| 3 | Energy | 8.77% |
| 4 | Industrials | 8.15% |
| 5 | Real Estate | 3.68% |
| 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
| $5.89M | 37.07% |
28,100
+2,900
| +12% | +$602K |
2014 Q1
9 quarters
|
|
2
PUT
iShares Russell 2000 ETF
IWM
$78.4B
| $2.07M | 13.04% |
18,000
+8,900
| +98% | +$1M |
2016 Q1
1 quarter
|
|
|
MYCC
3
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.13M | 7.12% |
86,927
+39,916
| +85% | +$508K |
2013 Q4
10 quarters
|
|
|
PWE
4
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $973K | 6.13% |
700,000
+87,500
| +14% | +$87.1K |
2013 Q2
12 quarters
|
|
|
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
| $748K | 4.71% |
14,525
-3,721
| -20% | -$195K |
2015 Q2
4 quarters
|
|
|
CST
6
DELISTED
CST Brands, Inc.
CST
| $726K | 4.57% |
16,860
-1,597
| -9% | -$63.2K |
2015 Q4
2 quarters
|
|
7
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$463M
| $633K | 3.99% |
+25,500
| New | +$624K |
2016 Q2
0 quarters
|
|
|
DRII
8
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $458K | 2.88% |
+15,300
| New | +$346K |
2016 Q2
0 quarters
|
|
9
Delta Air Lines
DAL
$53.2B
| $413K | 2.6% |
11,324
-3,783
| -25% | -$161K |
2015 Q2
4 quarters
|
|
|
HW
10
DELISTED
Headwaters Inc
HW
| $350K | 2.2% |
+19,528
| New | +$369K |
2016 Q2
0 quarters
|
|
|
NRF
11
DELISTED
NorthStar Realty Finance Corp.
NRF
| $345K | 2.17% |
30,192
+7,312
| +32% | +$93.9K |
2016 Q1
1 quarter
|
|
12
Nomad Foods
NOMD
$1.58B
| $303K | 1.91% |
37,984
+10,443
| +38% | +$92.1K |
2016 Q1
1 quarter
|
|
|
13
Sony
SONY
$142B
| $255K | 1.61% |
+43,365
| New | +$233K |
2016 Q2
0 quarters
|
|
|
WLL
14
DELISTED
Whiting Petroleum Corporation
WLL
| $205K | 1.29% |
74
-9
| -11% | -$29.8K |
2016 Q1
1 quarter
|
|
|
CIT
15
DELISTED
CIT Group Inc.
CIT
| $200K | 1.26% |
6,264
+2,581
| +70% | +$83.9K |
2016 Q1
1 quarter
|
|
16
North American Construction
NOA
$315M
| $185K | 1.17% |
65,500
-22,431
| -26% | -$55.7K |
2013 Q2
12 quarters
|
|
|
GRA
17
DELISTED
W.R. Grace & Co.
GRA
| $152K | 0.96% |
+2,072
| New | +$158K |
2016 Q2
0 quarters
|
|
|
JASN
18
DELISTED
Jason Industries, Inc.
JASN
| $133K | 0.84% |
36,972
| – | – |
2014 Q3
7 quarters
|
|
|
19
DELISTED
TIER REIT, Inc.
TIER
| $108K | 0.68% |
+7,027
| New | +$105K |
2016 Q2
0 quarters
|
|
20
DELISTED
Assertio
ASRT
| $92K | 0.58% |
+78
| New | +$85.3K |
2016 Q2
0 quarters
|
|
21
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $91K | 0.57% |
+4,557
| New | +$92.2K |
2016 Q2
0 quarters
|
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $84K | 0.53% |
+3,090
| New | +$90K |
2016 Q2
0 quarters
|
|
|
VER
23
DELISTED
VEREIT, Inc.
VER
| $77K | 0.49% |
1,514
-11,080
| -88% | -$522K |
2014 Q4
6 quarters
|
|
|
FCE.A
24
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $55K | 0.35% |
+2,456
| New | +$53.5K |
2016 Q2
0 quarters
|
|
25
AMC Global Media
AMCX
$447M
| $46K | 0.29% |
+769
| New | +$48.9K |
2016 Q2
0 quarters
|
|
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David A. Lorber's Q2 2016 Portfolio in Review
As of Q2 2016, David A. Lorber held 44 positions worth $15.9M, down 4.3% from $16.6M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
David A. Lorber withdrew a net $3.1M in Q2 2016, closing 14 positions and reducing 9 holdings. Its most notable exit was American Capital Ltd, an estimated $804K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, David A. Lorber opened a new position in Headwaters Inc worth $350K.
- David A. Lorber's largest Q2 2016 buy was Headwaters Inc: 19,528 shares worth $350K.
- David A. Lorber added most to ClubCorp Holdings, Inc. in Q2 2016, an estimated $508K increase.
- David A. Lorber's biggest Q2 2016 reduction was DIAMOND RESORTS INTL, INC, cutting an estimated $1.29M.
- David A. Lorber fully exited American Capital Ltd in Q2 2016, selling an estimated $804K.
- David A. Lorber's ten largest holdings make up 84% of its $15.9M portfolio in Q2 2016.
- David A. Lorber opened 13 new positions and closed 14 in Q2 2016.
- David A. Lorber's portfolio value fell 4.3% quarter-over-quarter to $15.9M.
Based on David A. Lorber's 13F filing for Q2 2016, filed 15 Aug 2016.