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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
+17.35%
1 Year Est. Return
+4.74%
3 Year Est. Return
+44.56%
5 Year Est. Return
+89.5%
10 Year Est. Return
–
AUM
$8.33M
AUM Growth
-$7.55M
(-48%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-45.8%
Top 10 Holdings %
Top 10 Hldgs %
84.93%
Holding
44
New
14
Increased
1
Reduced
14
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$282K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$125K |
| 3 |
Builders FirstSource
BLDR
|
+$119K |
| 4 |
Coty
COTY
|
+$72.7K |
| 5 |
CCN
CardConnect Corp.
CCN
|
+$68.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
+$763K |
| 2 |
CST
CST Brands, Inc.
CST
|
+$726K |
| 3 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
+$596K |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$394K |
| 5 |
Delta Air Lines
DAL
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.24% |
| 2 | Energy | 8.92% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $3.55M | 42.6% |
16,400
-11,700
| -42% | -$2.53M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| $956K | 11.48% |
7,700
-10,300
| -57% | -$1.25M |
|
|
PWE
3
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $743K | 8.92% |
316,000
-384,000
| -55% | -$596K |
|
|
MYCC
4
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $502K | 6.03% |
34,685
-52,242
| -60% | -$763K |
|
|
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
| $312K | 3.75% |
6,737
-7,788
| -54% | -$394K |
|
|
TWNK
6
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $286K | 3.44% |
+26,525
| New | +$282K |
|
|
HW
7
DELISTED
Headwaters Inc
HW
| $220K | 2.64% |
13,023
-6,505
| -33% | -$120K |
|
8
Nomad Foods
NOMD
$1.69B
| $185K | 2.22% |
15,646
-22,338
| -59% | -$225K |
|
|
GRA
9
DELISTED
W.R. Grace & Co.
GRA
| $166K | 1.99% |
2,254
+182
| +9% | +$13.7K |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $154K | 1.85% |
+6,661
| New | +$125K |
|
|
CIT
11
DELISTED
CIT Group Inc.
CIT
| $150K | 1.8% |
4,138
-2,126
| -34% | -$74.3K |
|
|
NRF
12
DELISTED
NorthStar Realty Finance Corp.
NRF
| $140K | 1.68% |
10,663
-19,529
| -65% | -$252K |
|
13
Sony
SONY
$141B
| $130K | 1.56% |
19,640
-23,725
| -55% | -$152K |
|
|
MYCC
14
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $109K | 1.31% |
+7,500
| New | +$110K |
|
|
15
Builders FirstSource
BLDR
$7.22B
| $108K | 1.3% |
+9,418
| New | +$119K |
|
|
16
Delta Air Lines
DAL
$53.5B
| $93K | 1.12% |
2,362
-8,962
| -79% | -$339K |
|
|
CIT
17
CALL
DELISTED
CIT Group Inc.
CIT
| $73K | 0.88% |
+2,000
| New | +$69.9K |
|
|
TIER
18
DELISTED
TIER REIT, Inc.
TIER
| $72K | 0.86% |
4,682
-2,345
| -33% | -$38.4K |
|
|
19
CALL
Coty
COTY
$2.42B
| $68K | 0.82% |
+2,900
| New | +$76.6K |
|
|
CCN
20
DELISTED
CardConnect Corp.
CCN
| $67K | 0.8% |
+6,857
| New | +$68.6K |
|
|
21
Coty
COTY
$2.42B
| $64K | 0.77% |
+2,751
| New | +$72.7K |
|
|
GRA
22
CALL
DELISTED
W.R. Grace & Co.
GRA
| $44K | 0.53% |
+600
| New | +$45.3K |
|
|
JASN
23
DELISTED
Jason Industries, Inc.
JASN
| $37K | 0.44% |
16,669
-20,303
| -55% | -$56.2K |
|
|
GRSHW
24
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
| $35K | 0.42% |
+29,374
| New | +$29.8K |
|
25
CALL
Stellantis
STLA
$19.9B
| $17K | 0.2% |
2,711
-2,811
| -51% | -$18.5K |
|
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David A. Lorber's Q3 2016 Portfolio in Review
As of Q3 2016, David A. Lorber held 44 positions worth $8.33M, down 48% from $15.9M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
David A. Lorber withdrew a net $3.81M in Q3 2016, closing 15 positions and reducing 14 holdings. Its most notable exit was CST Brands, Inc., an estimated $726K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, David A. Lorber opened a new position in Hostess Brands, Inc. Class A Common Stock worth $286K.
- David A. Lorber's largest Q3 2016 buy was Hostess Brands, Inc. Class A Common Stock: 26,525 shares worth $286K.
- David A. Lorber added most to W.R. Grace & Co. in Q3 2016, an estimated $13.7K increase.
- David A. Lorber's biggest Q3 2016 reduction was ClubCorp Holdings, Inc., cutting an estimated $763K.
- David A. Lorber fully exited CST Brands, Inc. in Q3 2016, selling an estimated $726K.
- David A. Lorber's ten largest holdings make up 85% of its $8.33M portfolio in Q3 2016.
- David A. Lorber opened 14 new positions and closed 15 in Q3 2016.
- David A. Lorber's portfolio value fell 48% quarter-over-quarter to $8.33M.
Based on David A. Lorber's 13F filing for Q3 2016, filed 14 Nov 2016.