DAL

David A. Lorber Portfolio holdings

AUM $1.11M
1-Year Est. Return 4.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.74%
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
+$281K
2
+$246K
3
+$148K
4
HAIN icon
Hain Celestial
HAIN
+$143K
5
LPX icon
Louisiana-Pacific
LPX
+$124K

Top Sells

1
+$274K
2
+$254K
3
+$219K
4
MYCC
ClubCorp Holdings, Inc.
MYCC
+$217K
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$111K

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 11.94%
272,000
-65,000
2
$367K 9.48%
22,866
-13,242
3
$365K 9.43%
10,424
+2,133
4
$294K 7.6%
+4,846
5
$274K 7.08%
+13,065
6
$149K 3.85%
+5,190
7
$141K 3.64%
+3,800
8
$139K 3.59%
+5,599
9
$134K 3.46%
1,925
-1,098
10
$125K 3.23%
8,361
-930
11
$113K 2.92%
12,016
-2,097
12
$112K 2.89%
16,630
-8,475
13
$109K 2.82%
+3,996
14
$106K 2.74%
9,215
-6,424
15
$101K 2.61%
+9,262
16
$98K 2.53%
1,716
-3,798
17
$90K 2.33%
1,509
-147
18
$75K 1.94%
1,629
-110
19
$72K 1.86%
+2,110
20
$71K 1.83%
+7,000
21
$70K 1.81%
1,393
+526
22
$70K 1.81%
4,428
-17,016
23
$46K 1.19%
3,466
-2,923
24
$45K 1.16%
847
-297
25
$40K 1.03%
+614
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