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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

Top Buys

Rank Stock Value
1
OBE
Obsidian Energy
OBE
+$339K
2
OPTU
Optimum Communications Inc
OPTU
+$164K
3
CZR
Caesars Entertainment Corporation
CZR
+$159K
4
BERY
Berry Global Group, Inc.
BERY
+$135K
5
LUMN icon
Lumen
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.83M 38.48%
11,700
+7,500
+179% +$1.8M
GRP.U
2
DELISTED
Granite Real Estate Investment Trust
GRP.U
$412K 5.6%
10,424
– –
ILG
3
DELISTED
ILG, Inc Common Stock
ILG
$368K 5.01%
13,370
+305
+2% +$7.72K
OBE
4
Obsidian Energy
OBE
$787M
$339K 4.61%
+38,143
New +$339K
MYCC
5
DELISTED
ClubCorp Holdings, Inc.
MYCC
$338K 4.6%
25,812
+2,946
+13% +$40.1K
HGV icon
6
Hilton Grand Vacations
HGV
$3.4B
$242K 3.29%
6,723
+1,533
+30% +$52.9K
ILG
7
CALL
DELISTED
ILG, Inc Common Stock
ILG
$217K 2.95%
7,900
-400
-5% -$10.1K
CZR
8
DELISTED
Caesars Entertainment Corporation
CZR
$204K 2.77%
16,999
+14,237
+515% +$159K
ASH icon
9
Ashland
ASH
$3.39B
$176K 2.39%
2,664
-2,182
-45% -$139K
DD icon
10
DuPont de Nemours
DD
$18.7B
$153K 2.08%
959
+677
+240% +$108K
MGM icon
11
MGM Resorts International
MGM
$10.8B
$153K 2.08%
4,880
+884
+22% +$27.3K
GRP.U
12
CALL
DELISTED
Granite Real Estate Investment Trust
GRP.U
$142K 1.93%
3,600
-2,600
-42% -$97.5K
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
$141K 1.92%
+2,697
New +$135K
HAIN icon
14
Hain Celestial
HAIN
$65.3M
$139K 1.89%
3,583
-217
-6% -$7.84K
LPX icon
15
Louisiana-Pacific
LPX
$4.96B
$137K 1.86%
5,693
+94
+2% +$2.29K
STGW icon
16
Stagwell
STGW
$2.17B
$128K 1.74%
12,899
+883
+7% +$7.62K
BLDR icon
17
Builders FirstSource
BLDR
$7.22B
$124K 1.69%
8,126
-235
-3% -$3.51K
LUMN icon
18
Lumen
LUMN
$6.32B
$117K 1.59%
+4,894
New +$123K
OPTU
19
Optimum Communications Inc
OPTU
$385M
$114K 1.55%
+4,955
New +$164K
GRA
20
DELISTED
W.R. Grace & Co.
GRA
$114K 1.55%
1,581
-344
-18% -$24.1K
MWA icon
21
Mueller Water Products
MWA
$3.86B
$108K 1.47%
+9,263
New +$106K
SONY icon
22
Sony
SONY
$141B
$96K 1.31%
12,515
-4,115
-25% -$29.2K
STLA icon
23
Stellantis
STLA
$19.9B
$91K 1.24%
8,599
-663
-7% -$7.05K
AA icon
24
Alcoa
AA
$13.6B
$78K 1.06%
+2,389
New +$77.5K
FNTEU
25
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$72K 0.98%
7,000
– –
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.