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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
Avg Time Held Equity + Options
2.2 quarters
Top 10 Avg Time Held Equity + Options
2.8 quarters
Top 20 Avg Time Held Equity + Options
2.4 quarters
Avg Time Held Equity only
2.1 quarters
Top 10 Avg Time Held Equity only
2.6 quarters
Top 20 Avg Time Held Equity only
2.6 quarters

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 icon
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 Held Since
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$78.5B
$1.83M 31.11%
13,600
+5,900
+77% +$754K
2016 Q1
3 quarters
PWE
2
DELISTED
Penn West Energy Petroleum Ltd
PWE
$596K 10.11%
337,000
+21,000
+7% +$36.2K
2013 Q2
14 quarters
MYCC
3
DELISTED
ClubCorp Holdings, Inc.
MYCC
$518K 8.79%
36,108
+1,423
+4% +$18.9K
2013 Q4
12 quarters
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
$311K 5.28%
5,514
-1,223
-18% -$64.6K
2015 Q2
6 quarters
TWNK
5
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$279K 4.73%
21,444
-5,081
-19% -$61.6K
2016 Q3
1 quarter
GRP.U
6
DELISTED
Granite Real Estate Investment Trust
GRP.U
$277K 4.7%
+8,291
New +$267K
2016 Q4
0 quarters
HW
7
DELISTED
Headwaters Inc
HW
$274K 4.65%
11,633
-1,390
-11% -$28.3K
2016 Q2
2 quarters
GRA
8
DELISTED
W.R. Grace & Co.
GRA
$204K 3.46%
3,023
+769
+34% +$52.5K
2016 Q2
2 quarters
NOMD icon
9
Nomad Foods
NOMD
$1.55B
$150K 2.54%
15,639
-7
-0% -$76
2016 Q1
3 quarters
SONY icon
10
Sony
SONY
$141B
$141K 2.39%
25,105
+5,465
+28% +$33.2K
2016 Q2
2 quarters
MYCC
11
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
$112K 1.9%
7,800
+300
+4% +$3.99K
2016 Q3
1 quarter
GRP.U
12
CALL
DELISTED
Granite Real Estate Investment Trust
GRP.U
$110K 1.87%
+3,300
New +$106K
2016 Q4
0 quarters
BLDR icon
13
Builders FirstSource
BLDR
$5.69B
$102K 1.73%
9,291
-127
-1% -$1.38K
2016 Q3
1 quarter
C icon
14
Citigroup
C
$217B
$98K 1.66%
+1,656
New +$89.3K
2016 Q4
0 quarters
STGW icon
15
Stagwell
STGW
$2.11B
$92K 1.56%
+14,113
New +$104K
2016 Q4
0 quarters
HUBB icon
16
Hubbell
HUBB
$25B
$90K 1.53%
+771
New +$84.7K
2016 Q4
0 quarters
DAL icon
17
Delta Air Lines
DAL
$54B
$86K 1.46%
1,739
-623
-26% -$28.4K
2015 Q2
6 quarters
CCN
18
DELISTED
CardConnect Corp.
CCN
$81K 1.37%
6,389
-468
-7% -$4.73K
2016 Q3
1 quarter
CIT
19
DELISTED
CIT Group Inc.
CIT
$77K 1.31%
1,808
-2,330
-56% -$91.8K
2016 Q1
3 quarters
WMB icon
20
Williams Companies
WMB
$88.9B
$65K 1.1%
+2,080
New +$62.7K
2016 Q4
0 quarters
DD icon
21
DuPont de Nemours
DD
$17.6B
$55K 0.93%
+381
New +$53.1K
2016 Q4
0 quarters
VVV icon
22
Valvoline
VVV
$3.86B
$49K 0.83%
+2,280
New +$48.3K
2016 Q4
0 quarters
MPC icon
23
Marathon Petroleum
MPC
$128B
$44K 0.75%
+867
New +$39.4K
2016 Q4
0 quarters
CTSH icon
24
Cognizant
CTSH
$26.7B
$41K 0.7%
+735
New +$39.3K
2016 Q4
0 quarters
DYN icon
25
DELISTED
Dynegy, Inc.
DYN
$37K 0.63%
+4,399
New +$43.4K
2016 Q4
0 quarters
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.