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
$3.51M
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$125K
3
+$119K
4
COTY icon
Coty
COTY
+$72.7K
5
CCN
CardConnect Corp.
CCN
+$68.6K

Top Sells

1
+$763K
2
+$726K
3
+$596K
4
LVLT
Level 3 Communications Inc
LVLT
+$394K
5
DAL icon
Delta Air Lines
DAL
+$339K

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 Change
in Stake 		Capital Flow
1
$743K 21.16%
316,000
-384,000
2
$502K 14.29%
34,685
-52,242
3
$312K 8.88%
6,737
-7,788
4
$286K 8.14%
+26,525
5
$220K 6.26%
13,023
-6,505
6
$185K 5.27%
15,646
-22,338
7
$166K 4.73%
2,254
+182
8
$154K 4.39%
+6,661
9
$150K 4.27%
4,138
-2,126
10
$140K 3.99%
10,663
-19,529
11
$130K 3.7%
19,640
-23,725
12
$108K 3.08%
+9,418
13
$93K 2.65%
2,362
-8,962
14
$72K 2.05%
4,682
-2,345
15
$67K 1.91%
+6,857
16
$64K 1.82%
+2,751
17
$37K 1.05%
16,669
-20,303
18
$35K 1%
+29,374
19
$14K 0.4%
+3,936
20
$13K 0.37%
+245
21
$13K 0.37%
+993
22
$8K 0.23%
+965
23
– –
-1,273
24
– –
0
25
– –
-65,500
1
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