DAL
David A. Lorber Portfolio holdings
AUM
$1.11M
This Quarter Return
+6.1%
1 Year Return
+4.4%
3 Year Return
+29.55%
5 Year Return
+47.5%
10 Year Return
–
AUM
$3.87M
AUM Growth
+$3.87M
(+1.5%)
Cap. Flow
-$197K
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
63.31%
Holding
47
New
16
Increased
2
Reduced
16
Closed
11
Top Buys
| 1 |
Ashland
ASH
|
$294K |
| 2 |
ILG
ILG, Inc Common Stock
ILG
|
$274K |
| 3 |
Hilton Grand Vacations
HGV
|
$149K |
| 4 |
Hain Celestial
HAIN
|
$141K |
| 5 |
Louisiana-Pacific
LPX
|
$139K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 23.93% |
| 2 | Energy | 16.61% |
| 3 | Industrials | 11.73% |
| 4 | Materials | 8.76% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWE
1
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $462K | 8.08% |
272,000
-65,000
| -19% | -$110K |
|
|
MYCC
2
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $367K | 6.42% |
22,866
-13,242
| -37% | -$213K |
|
|
GRP.U
3
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $365K | 6.38% |
10,424
+2,133
| +26% | +$74.7K |
|
|
4
Ashland
ASH
$2.57B
| $294K | 5.14% |
+2,371
| New | +$294K |
|
|
ILG
5
DELISTED
ILG, Inc Common Stock
ILG
| $274K | 4.79% |
+13,065
| New | +$274K |
|
|
6
Hilton Grand Vacations
HGV
$4.24B
| $149K | 2.61% |
+5,190
| New | +$149K |
|
|
7
Hain Celestial
HAIN
$162M
| $141K | 2.47% |
+3,800
| New | +$141K |
|
|
8
Louisiana-Pacific
LPX
$6.62B
| $139K | 2.43% |
+5,599
| New | +$139K |
|
|
GRA
9
DELISTED
W.R. Grace & Co.
GRA
| $134K | 2.34% |
1,925
-1,098
| -36% | -$76.4K |
|
10
Builders FirstSource
BLDR
$15.3B
| $125K | 2.19% |
8,361
-930
| -10% | -$13.9K |
|
11
Stagwell
STGW
$1.46B
| $113K | 1.98% |
12,016
-2,097
| -15% | -$19.7K |
|
12
Sony
SONY
$165B
| $112K | 1.96% |
3,326
-1,695
| -34% | -$57.1K |
|
13
MGM Resorts International
MGM
$10.8B
| $109K | 1.91% |
+3,996
| New | +$109K |
|
14
Nomad Foods
NOMD
$2.33B
| $106K | 1.85% |
9,215
-6,424
| -41% | -$73.9K |
|
15
Stellantis
STLA
$27.8B
| $101K | 1.77% |
+9,225
| New | +$101K |
|
|
LVLT
16
DELISTED
Level 3 Communications Inc
LVLT
| $98K | 1.71% |
1,716
-3,798
| -69% | -$217K |
|
17
Citigroup
C
$178B
| $90K | 1.57% |
1,509
-147
| -9% | -$8.77K |
|
18
Delta Air Lines
DAL
$40.3B
| $75K | 1.31% |
1,629
-110
| -6% | -$5.06K |
|
|
CJ
19
DELISTED
C&J Energy Services, Inc.
CJ
| $72K | 1.26% |
+2,110
| New | +$72K |
|
|
FNTEU
20
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
| $71K | 1.24% |
+7,000
| New | +$71K |
|
21
Marathon Petroleum
MPC
$54.6B
| $70K | 1.22% |
1,393
+526
| +61% | +$26.4K |
|
|
TWNK
22
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $70K | 1.22% |
4,428
-17,016
| -79% | -$269K |
|
|
CCN
23
DELISTED
CardConnect Corp.
CCN
| $46K | 0.8% |
3,466
-2,923
| -46% | -$38.8K |
|
24
DuPont de Nemours
DD
$32.2B
| $45K | 0.79% |
715
-251
| -26% | -$15.8K |
|
|
BOBE
25
DELISTED
Bob Evans Farms, Inc.
BOBE
| $40K | 0.7% |
+614
| New | +$40K |
|