DAL
David A. Lorber Portfolio holdings
AUM
$1.11M
This Quarter Return
+7.32%
1 Year Return
+4.4%
3 Year Return
+29.55%
5 Year Return
+47.5%
10 Year Return
–
AUM
$3.51M
AUM Growth
+$3.51M
(-47%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-116.79%
Top 10 Holdings %
Top 10 Hldgs %
81.38%
Holding
38
New
10
Increased
1
Reduced
11
Closed
11
Top Buys
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$286K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$154K |
| 3 |
Builders FirstSource
BLDR
|
$108K |
| 4 |
CCN
CardConnect Corp.
CCN
|
$67K |
| 5 |
Coty
COTY
|
$64K |
Top Sells
| 1 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$903K |
| 2 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$756K |
| 3 |
CST
CST Brands, Inc.
CST
|
$726K |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$361K |
| 5 |
Delta Air Lines
DAL
|
$353K |
Sector Composition
| 1 | Energy | 21.16% |
| 2 | Consumer Discretionary | 19.25% |
| 3 | Industrials | 15.66% |
| 4 | Consumer Staples | 15.23% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWE
1
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $743K | 8.92% |
316,000
-384,000
| -55% | -$903K |
|
|
MYCC
2
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $502K | 6.03% |
34,685
-52,242
| -60% | -$756K |
|
|
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
| $312K | 3.75% |
6,737
-7,788
| -54% | -$361K |
|
|
TWNK
4
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $286K | 3.44% |
+26,525
| New | +$286K |
|
|
HW
5
DELISTED
Headwaters Inc
HW
| $220K | 2.64% |
13,023
-6,505
| -33% | -$110K |
|
6
Nomad Foods
NOMD
$2.33B
| $185K | 2.22% |
15,646
-22,338
| -59% | -$264K |
|
|
GRA
7
DELISTED
W.R. Grace & Co.
GRA
| $166K | 1.99% |
2,254
+182
| +9% | +$13.4K |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $154K | 1.85% |
+6,661
| New | +$154K |
|
|
CIT
9
DELISTED
CIT Group Inc.
CIT
| $150K | 1.8% |
4,138
-2,126
| -34% | -$77.1K |
|
|
NRF
10
DELISTED
NorthStar Realty Finance Corp.
NRF
| $140K | 1.68% |
10,663
-19,529
| -65% | -$256K |
|
11
Sony
SONY
$165B
| $130K | 1.56% |
3,928
-4,745
| -55% | -$157K |
|
|
12
Builders FirstSource
BLDR
$15.3B
| $108K | 1.3% |
+9,418
| New | +$108K |
|
|
13
Delta Air Lines
DAL
$40.3B
| $93K | 1.12% |
2,362
-8,962
| -79% | -$353K |
|
|
TIER
14
DELISTED
TIER REIT, Inc.
TIER
| $72K | 0.86% |
4,682
-2,345
| -33% | -$36.1K |
|
|
CCN
15
DELISTED
CardConnect Corp.
CCN
| $67K | 0.8% |
+6,857
| New | +$67K |
|
|
16
Coty
COTY
$3.73B
| $64K | 0.77% |
+2,751
| New | +$64K |
|
|
JASN
17
DELISTED
Jason Industries, Inc.
JASN
| $37K | 0.44% |
16,669
-20,303
| -55% | -$45.1K |
|
|
GRSHW
18
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
| $35K | 0.42% |
+29,374
| New | +$35K |
|
|
MWW
19
DELISTED
Monster Worldwide Inc
MWW
| $14K | 0.17% |
+3,936
| New | +$14K |
|
20
DigitalBridge
DBRG
$2.08B
| $13K | 0.16% |
+979
| New | +$13K |
|
21
Hewlett Packard
HPE
$29.6B
| $13K | 0.16% |
+577
| New | +$13K |
|
|
SPLS
22
DELISTED
Staples Inc
SPLS
| $8K | 0.1% |
+965
| New | +$8K |
|
23
AMC Networks
AMCX
$306M
| – | – |
-769
| Closed | -$46K |
|
24
Assertio
ASRT
$80.4M
| – | – |
-4,673
| Closed | -$92K |
|
25
HF Sinclair
DINO
$9.52B
| – | – |
-1,273
| Closed | -$30K |
|