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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
+8.96%
1 Year Est. Return
+4.74%
3 Year Est. Return
+44.56%
5 Year Est. Return
+89.5%
10 Year Est. Return
–
AUM
$5.72M
AUM Growth
-$177K
Cap. Flow
-$238K
Cap. Flow %
-4.16%
Top 10 Hldgs %
65.74%
Holding
51
New
18
Increased
3
Reduced
17
Closed
13
Avg Time Held Equity + Options
2.1 quarters
Top 10 Avg Time Held Equity + Options
2.3 quarters
Top 20 Avg Time Held Equity + Options
2.3 quarters
Avg Time Held Equity only
2.2 quarters
Top 10 Avg Time Held Equity only
2.2 quarters
Top 20 Avg Time Held Equity only
2.8 quarters

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$281K
2
ILG
ILG, Inc Common Stock
ILG
+$246K
3
HGV icon
Hilton Grand Vacations
HGV
+$148K
4
HAIN icon
Hain Celestial
HAIN
+$143K
5
LPX icon
Louisiana-Pacific
LPX
+$124K

Top Sells

Rank Stock Value
1
HW
Headwaters Inc
HW
+$274K
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$254K
3
LVLT
Level 3 Communications Inc
LVLT
+$219K
4
MYCC
ClubCorp Holdings, Inc.
MYCC
+$217K
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$111K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.94%
2 Consumer Discretionary 20.99%
3 Energy 11.25%
4 Industrials 7.94%
5 Materials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$990K 17.31%
+4,200
New +$976K
2017 Q1
0 quarters
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$78.5B
$467K 8.17%
3,400
-10,200
-75% -$1.39M
2016 Q1
4 quarters
PWE
3
DELISTED
Penn West Energy Petroleum Ltd
PWE
$462K 8.08%
272,000
-65,000
-19% -$111K
2013 Q2
15 quarters
MYCC
4
DELISTED
ClubCorp Holdings, Inc.
MYCC
$367K 6.42%
22,866
-13,242
-37% -$217K
2013 Q4
13 quarters
GRP.U
5
DELISTED
Granite Real Estate Investment Trust
GRP.U
$365K 6.38%
10,424
+2,133
+26% +$72.6K
2016 Q4
1 quarter
ASH icon
6
Ashland
ASH
$3.23B
$294K 5.14%
+4,846
New +$281K
2017 Q1
0 quarters
ILG
7
DELISTED
ILG, Inc Common Stock
ILG
$274K 4.79%
+13,065
New +$246K
2017 Q1
0 quarters
GRP.U
8
CALL
DELISTED
Granite Real Estate Investment Trust
GRP.U
$217K 3.8%
6,200
+2,900
+88% +$98.7K
2016 Q4
1 quarter
ILG
9
CALL
DELISTED
ILG, Inc Common Stock
ILG
$174K 3.04%
+8,300
New +$156K
2017 Q1
0 quarters
HGV icon
10
Hilton Grand Vacations
HGV
$2.68B
$149K 2.61%
+5,190
New +$148K
2017 Q1
0 quarters
HAIN icon
11
Hain Celestial
HAIN
$50.4M
$141K 2.47%
+3,800
New +$143K
2017 Q1
0 quarters
LPX icon
12
Louisiana-Pacific
LPX
$4.59B
$139K 2.43%
+5,599
New +$124K
2017 Q1
0 quarters
GRA
13
DELISTED
W.R. Grace & Co.
GRA
$134K 2.34%
1,925
-1,098
-36% -$77.1K
2016 Q2
3 quarters
BLDR icon
14
Builders FirstSource
BLDR
$5.69B
$125K 2.19%
8,361
-930
-10% -$12K
2016 Q3
2 quarters
STGW icon
15
Stagwell
STGW
$2.11B
$113K 1.98%
12,016
-2,097
-15% -$16.5K
2016 Q4
1 quarter
SONY icon
16
Sony
SONY
$141B
$112K 1.96%
16,630
-8,475
-34% -$52.8K
2016 Q2
3 quarters
MGM icon
17
MGM Resorts International
MGM
$7.36B
$109K 1.91%
+3,996
New +$111K
2017 Q1
0 quarters
NOMD icon
18
Nomad Foods
NOMD
$1.55B
$106K 1.85%
9,215
-6,424
-41% -$68.5K
2016 Q1
4 quarters
STLA icon
19
Stellantis
STLA
$13B
$101K 1.77%
+9,262
New +$99.6K
2017 Q1
0 quarters
LVLT
20
DELISTED
Level 3 Communications Inc
LVLT
$98K 1.71%
1,716
-3,798
-69% -$219K
2015 Q2
7 quarters
C icon
21
Citigroup
C
$217B
$90K 1.57%
1,509
-147
-9% -$8.69K
2016 Q4
1 quarter
DAL icon
22
Delta Air Lines
DAL
$54B
$75K 1.31%
1,629
-110
-6% -$5.37K
2015 Q2
7 quarters
CJ
23
DELISTED
C&J Energy Services, Inc.
CJ
$72K 1.26%
+2,110
New +$76.2K
2017 Q1
0 quarters
FNTEU
24
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$71K 1.24%
+7,000
New +$70.8K
2017 Q1
0 quarters
MPC icon
25
Marathon Petroleum
MPC
$128B
$70K 1.22%
1,393
+526
+61% +$26.2K
2016 Q4
1 quarter
1
2 3

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David A. Lorber's Q1 2017 Portfolio in Review

As of Q1 2017, David A. Lorber held 51 positions worth $5.72M, down 3% from $5.89M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

David A. Lorber withdrew a net $238K in Q1 2017, closing 13 positions and reducing 17 holdings. Its most notable exit was Headwaters Inc, an estimated $274K position sold in full.

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

Against the trend, David A. Lorber opened a new position in Ashland worth $294K.

  • David A. Lorber's largest Q1 2017 buy was Ashland: 4,846 shares worth $294K.
  • David A. Lorber added most to Granite Real Estate Investment Trust in Q1 2017, an estimated $72.6K increase.
  • David A. Lorber's biggest Q1 2017 reduction was Hostess Brands, Inc. Class A Common Stock, cutting an estimated $254K.
  • David A. Lorber fully exited Headwaters Inc in Q1 2017, selling an estimated $274K.
  • David A. Lorber's ten largest holdings make up 66% of its $5.72M portfolio in Q1 2017.
  • David A. Lorber opened 18 new positions and closed 13 in Q1 2017.
  • David A. Lorber's portfolio value fell 3% quarter-over-quarter to $5.72M.

Based on David A. Lorber's 13F filing for Q1 2017, filed 15 May 2017.