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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

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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$990K 17.31%
+4,200
New +$976K
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$467K 8.17%
3,400
-10,200
-75% -$1.39M
PWE
3
DELISTED
Penn West Energy Petroleum Ltd
PWE
$462K 8.08%
272,000
-65,000
-19% -$111K
MYCC
4
DELISTED
ClubCorp Holdings, Inc.
MYCC
$367K 6.42%
22,866
-13,242
-37% -$217K
GRP.U
5
DELISTED
Granite Real Estate Investment Trust
GRP.U
$365K 6.38%
10,424
+2,133
+26% +$72.6K
ASH icon
6
Ashland
ASH
$3.39B
$294K 5.14%
+4,846
New +$281K
ILG
7
DELISTED
ILG, Inc Common Stock
ILG
$274K 4.79%
+13,065
New +$246K
GRP.U
8
CALL
DELISTED
Granite Real Estate Investment Trust
GRP.U
$217K 3.8%
6,200
+2,900
+88% +$98.7K
ILG
9
CALL
DELISTED
ILG, Inc Common Stock
ILG
$174K 3.04%
+8,300
New +$156K
HGV icon
10
Hilton Grand Vacations
HGV
$3.41B
$149K 2.61%
+5,190
New +$148K
HAIN icon
11
Hain Celestial
HAIN
$64.1M
$141K 2.47%
+3,800
New +$143K
LPX icon
12
Louisiana-Pacific
LPX
$4.94B
$139K 2.43%
+5,599
New +$124K
GRA
13
DELISTED
W.R. Grace & Co.
GRA
$134K 2.34%
1,925
-1,098
-36% -$77.1K
BLDR icon
14
Builders FirstSource
BLDR
$7.23B
$125K 2.19%
8,361
-930
-10% -$12K
STGW icon
15
Stagwell
STGW
$2.17B
$113K 1.98%
12,016
-2,097
-15% -$16.5K
SONY icon
16
Sony
SONY
$141B
$112K 1.96%
16,630
-8,475
-34% -$52.8K
MGM icon
17
MGM Resorts International
MGM
$10.8B
$109K 1.91%
+3,996
New +$111K
NOMD icon
18
Nomad Foods
NOMD
$1.68B
$106K 1.85%
9,215
-6,424
-41% -$68.5K
STLA icon
19
Stellantis
STLA
$19.9B
$101K 1.77%
+9,262
New +$99.6K
LVLT
20
DELISTED
Level 3 Communications Inc
LVLT
$98K 1.71%
1,716
-3,798
-69% -$219K
C icon
21
Citigroup
C
$223B
$90K 1.57%
1,509
-147
-9% -$8.69K
DAL icon
22
Delta Air Lines
DAL
$53.4B
$75K 1.31%
1,629
-110
-6% -$5.37K
CJ
23
DELISTED
C&J Energy Services, Inc.
CJ
$72K 1.26%
+2,110
New +$76.2K
FNTEU
24
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$71K 1.24%
+7,000
New +$70.8K
MPC icon
25
Marathon Petroleum
MPC
$102B
$70K 1.22%
1,393
+526
+61% +$26.2K
1
2 3

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GZ
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SPCP
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LAM
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RGNCM
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FCM
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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.