DAL

David A. Lorber Portfolio holdings

AUM $1.11M
1-Year Est. Return 4.4%
This Quarter Est. Return
1 Year Est. Return
+4.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.87M
AUM Growth
+$56K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$274K
3
+$149K
4
HAIN icon
Hain Celestial
HAIN
+$141K
5
LPX icon
Louisiana-Pacific
LPX
+$139K

Top Sells

1
+$274K
2
+$269K
3
+$217K
4
MYCC
ClubCorp Holdings, Inc.
MYCC
+$213K
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$110K

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 Change
in Stake 		Capital Flow
1
$462K 8.08%
272,000
-65,000
2
$367K 6.42%
22,866
-13,242
3
$365K 6.38%
10,424
+2,133
4
$294K 5.14%
+4,846
5
$274K 4.79%
+13,065
6
$149K 2.61%
+5,190
7
$141K 2.47%
+3,800
8
$139K 2.43%
+5,599
9
$134K 2.34%
1,925
-1,098
10
$125K 2.19%
8,361
-930
11
$113K 1.98%
12,016
-2,097
12
$112K 1.96%
16,630
-8,475
13
$109K 1.91%
+3,996
14
$106K 1.85%
9,215
-6,424
15
$101K 1.77%
+9,262
16
$98K 1.71%
1,716
-3,798
17
$90K 1.57%
1,509
-147
18
$75K 1.31%
1,629
-110
19
$72K 1.26%
+2,110
20
$71K 1.24%
+7,000
21
$70K 1.22%
4,428
-17,016
22
$70K 1.22%
1,393
+526
23
$46K 0.8%
3,466
-2,923
24
$45K 0.79%
354
-125
25
$40K 0.7%
+614
1
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