We are live on ! Find out more
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
Cap. Flow
-$3.1M
Cap. Flow %
-19.53%
Top 10 Hldgs %
84.32%
Holding
44
New
13
Increased
7
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
MYCC
ClubCorp Holdings, Inc.
MYCC
+$508K
2
HW
Headwaters Inc
HW
+$369K
3
SONY icon
Sony
SONY
+$233K
4
GRA
W.R. Grace & Co.
GRA
+$158K
5
TIER
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
GPK icon
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$5.89M 37.07%
28,100
+2,900
+12% +$602K
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$2.07M 13.04%
18,000
+8,900
+98% +$1M
MYCC
3
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.13M 7.12%
86,927
+39,916
+85% +$508K
PWE
4
DELISTED
Penn West Energy Petroleum Ltd
PWE
$973K 6.13%
700,000
+87,500
+14% +$87.1K
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
$748K 4.71%
14,525
-3,721
-20% -$195K
CST
6
DELISTED
CST Brands, Inc.
CST
$726K 4.57%
16,860
-1,597
-9% -$63.2K
UUP icon
7
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$633K 3.99%
+25,500
New +$624K
DRII
8
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$458K 2.88%
+15,300
New +$346K
DAL icon
9
Delta Air Lines
DAL
$53.4B
$413K 2.6%
11,324
-3,783
-25% -$161K
HW
10
DELISTED
Headwaters Inc
HW
$350K 2.2%
+19,528
New +$369K
NRF
11
DELISTED
NorthStar Realty Finance Corp.
NRF
$345K 2.17%
30,192
+7,312
+32% +$93.9K
NOMD icon
12
Nomad Foods
NOMD
$1.68B
$303K 1.91%
37,984
+10,443
+38% +$92.1K
SONY icon
13
Sony
SONY
$141B
$255K 1.61%
+43,365
New +$233K
WLL
14
DELISTED
Whiting Petroleum Corporation
WLL
$205K 1.29%
74
-9
-11% -$29.8K
CIT
15
DELISTED
CIT Group Inc.
CIT
$200K 1.26%
6,264
+2,581
+70% +$83.9K
NOA
16
North American Construction
NOA
$364M
$185K 1.17%
65,500
-22,431
-26% -$55.7K
GRA
17
DELISTED
W.R. Grace & Co.
GRA
$152K 0.96%
+2,072
New +$158K
JASN
18
DELISTED
Jason Industries, Inc.
JASN
$133K 0.84%
36,972
– –
TIER
19
DELISTED
TIER REIT, Inc.
TIER
$108K 0.68%
+7,027
New +$105K
ASRT
20
DELISTED
Assertio
ASRT
$92K 0.58%
+78
New +$85.3K
XLF icon
21
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$91K 0.57%
+4,557
New +$92.2K
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$84K 0.53%
+3,090
New +$90K
VER
23
DELISTED
VEREIT, Inc.
VER
$77K 0.49%
1,514
-11,080
-88% -$522K
FCE.A
24
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$55K 0.35%
+2,456
New +$53.5K
AMCX icon
25
AMC Global Media
AMCX
$509M
$46K 0.29%
+769
New +$48.9K
1
2

Similar funds

SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
LS
Loukas Stephen $108K AUM
GZ
George Zachary $2.34M AUM 5.28% 1-Year Est. Return
SPCP
Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return
TG
TLP Group Evanston, Illinois $6.61M AUM 12.46% 1-Year Est. Return
LAM
Lyxor Asset Management New York $8.58M AUM 3.07% 1-Year Est. Return
RGNCM
R.G. Niederhoffer Capital Management New York $11.3M AUM
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return

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.