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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
+6.09%
1 Year Est. Return
+4.74%
3 Year Est. Return
+44.56%
5 Year Est. Return
+89.5%
10 Year Est. Return
–
AUM
$5.89M
AUM Growth
-$2.43M
Cap. Flow
+$294K
Cap. Flow %
4.98%
Top 10 Hldgs %
77.76%
Holding
46
New
17
Increased
6
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$267K
2
STGW icon
Stagwell
STGW
+$104K
3
C icon
Citigroup
C
+$89.3K
4
HUBB icon
Hubbell
HUBB
+$84.7K
5
WMB icon
Williams Companies
WMB
+$62.7K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$154K
2
NRF
NorthStar Realty Finance Corp.
NRF
+$140K
3
CIT
CIT Group Inc.
CIT
+$91.8K
4
TIER
TIER REIT, Inc.
TIER
+$72K
5
LVLT
Level 3 Communications Inc
LVLT
+$64.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.46%
2 Consumer Discretionary 13.08%
3 Energy 11.96%
4 Industrials 10.67%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$1.83M 31.11%
13,600
+5,900
+77% +$754K
PWE
2
DELISTED
Penn West Energy Petroleum Ltd
PWE
$596K 10.11%
337,000
+21,000
+7% +$36.2K
MYCC
3
DELISTED
ClubCorp Holdings, Inc.
MYCC
$518K 8.79%
36,108
+1,423
+4% +$18.9K
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
$311K 5.28%
5,514
-1,223
-18% -$64.6K
TWNK
5
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$279K 4.73%
21,444
-5,081
-19% -$61.6K
GRP.U
6
DELISTED
Granite Real Estate Investment Trust
GRP.U
$277K 4.7%
+8,291
New +$267K
HW
7
DELISTED
Headwaters Inc
HW
$274K 4.65%
11,633
-1,390
-11% -$28.3K
GRA
8
DELISTED
W.R. Grace & Co.
GRA
$204K 3.46%
3,023
+769
+34% +$52.5K
NOMD icon
9
Nomad Foods
NOMD
$1.69B
$150K 2.54%
15,639
-7
-0% -$76
SONY icon
10
Sony
SONY
$141B
$141K 2.39%
25,105
+5,465
+28% +$33.2K
MYCC
11
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
$112K 1.9%
7,800
+300
+4% +$3.99K
GRP.U
12
CALL
DELISTED
Granite Real Estate Investment Trust
GRP.U
$110K 1.87%
+3,300
New +$106K
BLDR icon
13
Builders FirstSource
BLDR
$7.22B
$102K 1.73%
9,291
-127
-1% -$1.38K
C icon
14
Citigroup
C
$223B
$98K 1.66%
+1,656
New +$89.3K
STGW icon
15
Stagwell
STGW
$2.17B
$92K 1.56%
+14,113
New +$104K
HUBB icon
16
Hubbell
HUBB
$24.9B
$90K 1.53%
+771
New +$84.7K
DAL icon
17
Delta Air Lines
DAL
$53.5B
$86K 1.46%
1,739
-623
-26% -$28.4K
CCN
18
DELISTED
CardConnect Corp.
CCN
$81K 1.37%
6,389
-468
-7% -$4.73K
CIT
19
DELISTED
CIT Group Inc.
CIT
$77K 1.31%
1,808
-2,330
-56% -$91.8K
WMB icon
20
Williams Companies
WMB
$90.9B
$65K 1.1%
+2,080
New +$62.7K
DD icon
21
DuPont de Nemours
DD
$18.7B
$55K 0.93%
+381
New +$53.1K
VVV icon
22
Valvoline
VVV
$4.09B
$49K 0.83%
+2,280
New +$48.3K
MPC icon
23
Marathon Petroleum
MPC
$101B
$44K 0.75%
+867
New +$39.4K
CTSH icon
24
Cognizant
CTSH
$28.6B
$41K 0.7%
+735
New +$39.3K
DYN
25
DELISTED
Dynegy, Inc.
DYN
$37K 0.63%
+4,399
New +$43.4K
1
2

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David A. Lorber's Q4 2016 Portfolio in Review

As of Q4 2016, David A. Lorber held 46 positions worth $5.89M, down 29% from $8.33M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

David A. Lorber deployed $294K of net new capital in Q4 2016, opening 17 new positions and adding to 6 existing holdings. Its largest new stake was Granite Real Estate Investment Trust: 8,291 shares worth $277K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was CIT Group Inc., an estimated $91.8K trimmed.

  • David A. Lorber's largest Q4 2016 buy was Granite Real Estate Investment Trust: 8,291 shares worth $277K.
  • David A. Lorber added most to W.R. Grace & Co. in Q4 2016, an estimated $52.5K increase.
  • David A. Lorber's biggest Q4 2016 reduction was CIT Group Inc., cutting an estimated $91.8K.
  • David A. Lorber fully exited Twitter, Inc. in Q4 2016, selling an estimated $154K.
  • David A. Lorber's ten largest holdings make up 78% of its $5.89M portfolio in Q4 2016.
  • David A. Lorber opened 17 new positions and closed 13 in Q4 2016.
  • David A. Lorber's portfolio value fell 29% quarter-over-quarter to $5.89M.

Based on David A. Lorber's 13F filing for Q4 2016, filed 14 Feb 2017.