DAL
David A. Lorber Portfolio holdings
AUM
$1.11M
This Quarter Return
+4.11%
1 Year Return
+4.4%
3 Year Return
+29.55%
5 Year Return
+47.5%
10 Year Return
–
AUM
$4.16M
AUM Growth
+$4.16M
(+7.6%)
Cap. Flow
+$284K
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
50
New
14
Increased
12
Reduced
5
Closed
15
Top Buys
| 1 |
OBE
Obsidian Energy
OBE
|
$339K |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$171K |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$141K |
| 4 |
Lumen
LUMN
|
$117K |
| 5 |
Altice USA
ATUS
|
$114K |
Top Sells
| 1 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$462K |
| 2 |
Nomad Foods
NOMD
|
$106K |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$98K |
| 4 |
Citigroup
C
|
$90K |
| 5 |
Delta Air Lines
DAL
|
$75K |
Sector Composition
| 1 | Consumer Discretionary | 29.13% |
| 2 | Materials | 13.33% |
| 3 | Communication Services | 9.37% |
| 4 | Industrials | 9.17% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
1
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $412K | 5.6% |
10,424
| – | – |
|
|
ILG
2
DELISTED
ILG, Inc Common Stock
ILG
| $368K | 5.01% |
13,370
+305
| +2% | +$8.4K |
|
|
OBE
3
Obsidian Energy
OBE
$413M
| $339K | 4.61% |
+267,000
| New | +$339K |
|
|
MYCC
4
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $338K | 4.6% |
25,812
+2,946
| +13% | +$38.6K |
|
5
Hilton Grand Vacations
HGV
$4.24B
| $242K | 3.29% |
6,723
+1,533
| +30% | +$55.2K |
|
|
CZR
6
DELISTED
Caesars Entertainment Corporation
CZR
| $204K | 2.77% |
16,999
+14,237
| +515% | +$171K |
|
7
Ashland
ASH
$2.57B
| $176K | 2.39% |
2,664
+293
| +12% | +$19.4K |
|
8
DuPont de Nemours
DD
$32.2B
| $153K | 2.08% |
2,428
+1,713
| +240% | +$108K |
|
9
MGM Resorts International
MGM
$10.8B
| $153K | 2.08% |
4,880
+884
| +22% | +$27.7K |
|
|
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
| $141K | 1.92% |
+2,477
| New | +$141K |
|
11
Hain Celestial
HAIN
$162M
| $139K | 1.89% |
3,583
-217
| -6% | -$8.42K |
|
12
Louisiana-Pacific
LPX
$6.62B
| $137K | 1.86% |
5,693
+94
| +2% | +$2.26K |
|
13
Stagwell
STGW
$1.46B
| $128K | 1.74% |
12,899
+883
| +7% | +$8.76K |
|
14
Builders FirstSource
BLDR
$15.3B
| $124K | 1.69% |
8,126
-235
| -3% | -$3.59K |
|
|
15
Lumen
LUMN
$5.1B
| $117K | 1.59% |
+4,894
| New | +$117K |
|
|
16
Altice USA
ATUS
$1.1B
| $114K | 1.55% |
+4,955
| New | +$114K |
|
|
GRA
17
DELISTED
W.R. Grace & Co.
GRA
| $114K | 1.55% |
1,581
-344
| -18% | -$24.8K |
|
18
Mueller Water Products
MWA
$4.12B
| $108K | 1.47% |
+9,263
| New | +$108K |
|
19
Sony
SONY
$165B
| $96K | 1.31% |
2,503
-823
| -25% | -$31.6K |
|
20
Stellantis
STLA
$27.8B
| $91K | 1.24% |
8,565
-660
| -7% | -$7.01K |
|
21
Alcoa
AA
$8.33B
| $78K | 1.06% |
+2,389
| New | +$78K |
|
|
FNTEU
22
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
| $72K | 0.98% |
7,000
| – | – |
|
23
Valvoline
VVV
$4.93B
| $71K | 0.97% |
+3,004
| New | +$71K |
|
|
HAWK
24
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $48K | 0.65% |
+1,106
| New | +$48K |
|
|
ZAYO
25
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $47K | 0.64% |
+1,518
| New | +$47K |
|