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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
+7.22%
1 Year Est. Return
+4.74%
3 Year Est. Return
+44.56%
5 Year Est. Return
+89.5%
10 Year Est. Return
–
AUM
$7.35M
AUM Growth
+$1.63M
Cap. Flow
+$158K
Cap. Flow %
2.14%
Top 10 Hldgs %
71.79%
Holding
52
New
14
Increased
12
Reduced
8
Closed
16
Avg Time Held Equity + Options
1.6 quarters
Top 10 Avg Time Held Equity + Options
2.1 quarters
Top 20 Avg Time Held Equity + Options
1.8 quarters
Avg Time Held Equity only
1.6 quarters
Top 10 Avg Time Held Equity only
1.9 quarters
Top 20 Avg Time Held Equity only
1.8 quarters

Top Buys

Rank Stock Value
1
OBE icon
Obsidian Energy
OBE
+$339K
2
OPTU icon
Optimum Communications Inc
OPTU
+$164K
3
CZR icon
Caesars Entertainment Corporation
CZR
+$159K
4
BERY icon
Berry Global Group, Inc.
BERY
+$135K
5
LUMN icon
Lumen Technologies, Inc. Common Stock
LUMN
+$123K

Top Sells

Rank Stock Value
1
PWE
Penn West Energy Petroleum Ltd
PWE
+$462K
2
ASH icon
Ashland
ASH
+$139K
3
NOMD icon
Nomad Foods
NOMD
+$106K
4
LVLT
Level 3 Communications Inc
LVLT
+$98K
5
C icon
Citigroup
C
+$90K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.95%
2 Consumer Discretionary 21.5%
3 Materials 7.73%
4 Communication Services 5.94%
5 Industrials 5.2%
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
$2.83M 38.48%
11,700
+7,500
+179% +$1.8M
2017 Q1
1 quarter
GRP.U
2
DELISTED
Granite Real Estate Investment Trust
GRP.U
$412K 5.6%
10,424
– –
2016 Q4
2 quarters
ILG
3
DELISTED
ILG, Inc Common Stock
ILG
$368K 5.01%
13,370
+305
+2% +$7.72K
2017 Q1
1 quarter
OBE icon
4
Obsidian Energy
OBE
$753M
$339K 4.61%
+38,143
New +$339K
2017 Q2
0 quarters
MYCC
5
DELISTED
ClubCorp Holdings, Inc.
MYCC
$338K 4.6%
25,812
+2,946
+13% +$40.1K
2013 Q4
14 quarters
HGV icon
6
Hilton Grand Vacations
HGV
$2.7B
$242K 3.29%
6,723
+1,533
+30% +$52.9K
2017 Q1
1 quarter
ILG
7
CALL
DELISTED
ILG, Inc Common Stock
ILG
$217K 2.95%
7,900
-400
-5% -$10.1K
2017 Q1
1 quarter
CZR icon
8
DELISTED
Caesars Entertainment Corporation
CZR
$204K 2.77%
16,999
+14,237
+515% +$159K
2017 Q1
1 quarter
ASH icon
9
Ashland
ASH
$3.25B
$176K 2.39%
2,664
-2,182
-45% -$139K
2017 Q1
1 quarter
DD icon
10
DuPont de Nemours
DD
$17.7B
$153K 2.08%
959
+677
+240% +$108K
2016 Q4
2 quarters
MGM icon
11
MGM Resorts International
MGM
$7.32B
$153K 2.08%
4,880
+884
+22% +$27.3K
2017 Q1
1 quarter
GRP.U
12
CALL
DELISTED
Granite Real Estate Investment Trust
GRP.U
$142K 1.93%
3,600
-2,600
-42% -$97.5K
2016 Q4
2 quarters
BERY icon
13
DELISTED
Berry Global Group, Inc.
BERY
$141K 1.92%
+2,697
New +$135K
2017 Q2
0 quarters
HAIN icon
14
Hain Celestial
HAIN
$53.5M
$139K 1.89%
3,583
-217
-6% -$7.84K
2017 Q1
1 quarter
LPX icon
15
Louisiana-Pacific
LPX
$4.6B
$137K 1.86%
5,693
+94
+2% +$2.29K
2017 Q1
1 quarter
STGW icon
16
Stagwell
STGW
$2.12B
$128K 1.74%
12,899
+883
+7% +$7.62K
2016 Q4
2 quarters
BLDR icon
17
Builders FirstSource
BLDR
$5.67B
$124K 1.69%
8,126
-235
-3% -$3.51K
2016 Q3
3 quarters
LUMN icon
18
Lumen Technologies, Inc. Common Stock
LUMN
$5.25B
$117K 1.59%
+4,894
New +$123K
2017 Q2
0 quarters
OPTU icon
19
Optimum Communications Inc
OPTU
$361M
$114K 1.55%
+4,955
New +$164K
2017 Q2
0 quarters
GRA
20
DELISTED
W.R. Grace & Co.
GRA
$114K 1.55%
1,581
-344
-18% -$24.1K
2016 Q2
4 quarters
MWA icon
21
Mueller Water Products
MWA
$3.44B
$108K 1.47%
+9,263
New +$106K
2017 Q2
0 quarters
SONY icon
22
Sony
SONY
$142B
$96K 1.31%
12,515
-4,115
-25% -$29.2K
2016 Q2
4 quarters
STLA icon
23
Stellantis
STLA
$12.8B
$91K 1.24%
8,599
-663
-7% -$7.05K
2017 Q1
1 quarter
AA icon
24
Alcoa
AA
$11B
$78K 1.06%
+2,389
New +$77.5K
2017 Q2
0 quarters
FNTEU
25
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$72K 0.98%
7,000
– –
2017 Q1
1 quarter
1
2 3

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David A. Lorber's Q2 2017 Portfolio in Review

As of Q2 2017, David A. Lorber held 52 positions worth $7.35M, up 29% from $5.72M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

David A. Lorber's Q2 2017 filing shows 14 new, 12 increased, 8 reduced and 16 closed positions. Its largest new stake was Obsidian Energy: 38,143 shares worth $339K. The largest sale was Penn West Energy Petroleum Ltd, an estimated $462K.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Materials.

  • David A. Lorber's largest Q2 2017 buy was Obsidian Energy: 38,143 shares worth $339K.
  • David A. Lorber added most to Caesars Entertainment Corporation in Q2 2017, an estimated $159K increase.
  • David A. Lorber's biggest Q2 2017 reduction was Ashland, cutting an estimated $139K.
  • David A. Lorber fully exited Penn West Energy Petroleum Ltd in Q2 2017, selling an estimated $462K.
  • David A. Lorber's ten largest holdings make up 72% of its $7.35M portfolio in Q2 2017.
  • David A. Lorber opened 14 new positions and closed 16 in Q2 2017.
  • David A. Lorber's portfolio value rose 29% quarter-over-quarter to $7.35M.

Based on David A. Lorber's 13F filing for Q2 2017, filed 14 Aug 2017.