DAL
David A. Lorber Portfolio holdings
AUM
$1.11M
This Quarter Return
+3.97%
1 Year Return
+4.4%
3 Year Return
+29.55%
5 Year Return
+47.5%
10 Year Return
–
AUM
$3.81M
AUM Growth
+$3.81M
(+8.6%)
Cap. Flow
+$286K
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
74.78%
Holding
41
New
16
Increased
4
Reduced
9
Closed
9
Top Buys
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$277K |
| 2 |
Citigroup
C
|
$98K |
| 3 |
Stagwell
STGW
|
$92K |
| 4 |
Hubbell
HUBB
|
$90K |
| 5 |
Williams Companies
WMB
|
$65K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$154K |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$140K |
| 3 |
CIT
CIT Group Inc.
CIT
|
$99.2K |
| 4 |
TIER
TIER REIT, Inc.
TIER
|
$72K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$69K |
Sector Composition
| 1 | Consumer Discretionary | 20.21% |
| 2 | Energy | 18.48% |
| 3 | Industrials | 16.02% |
| 4 | Consumer Staples | 11.25% |
| 5 | Financials | 6.71% |
