DAL
David A. Lorber Portfolio holdings
AUM
$1.11M
This Quarter Return
+2.7%
1 Year Return
+4.4%
3 Year Return
+29.55%
5 Year Return
+47.5%
10 Year Return
–
AUM
$4.38M
AUM Growth
+$4.38M
(+5.1%)
Cap. Flow
+$115K
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
50
New
14
Increased
13
Reduced
6
Closed
10
Top Buys
| 1 |
Abercrombie & Fitch
ANF
|
$126K |
| 2 |
Lumen
LUMN
|
$110K |
| 3 |
Alibaba
BABA
|
$109K |
| 4 |
Stellantis
STLA
|
$58.7K |
| 5 |
OBE
Obsidian Energy
OBE
|
$52.5K |
Top Sells
| 1 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$338K |
| 2 |
Altice USA
ATUS
|
$114K |
| 3 |
Alcoa
AA
|
$78K |
| 4 |
Valvoline
VVV
|
$71K |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$48K |
Sector Composition
| 1 | Consumer Discretionary | 29.4% |
| 2 | Materials | 13.11% |
| 3 | Industrials | 10.78% |
| 4 | Communication Services | 9.55% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILG
1
DELISTED
ILG, Inc Common Stock
ILG
| $398K | 4.57% |
14,906
+1,536
| +11% | +$41K |
|
|
GRP.U
2
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $375K | 4.3% |
9,346
-1,078
| -10% | -$43.3K |
|
|
OBE
3
Obsidian Energy
OBE
$413M
| $333K | 3.82% |
317,000
+50,000
| +19% | +$52.5K |
|
4
Hilton Grand Vacations
HGV
$4.24B
| $276K | 3.17% |
7,134
+411
| +6% | +$15.9K |
|
|
CZR
5
DELISTED
Caesars Entertainment Corporation
CZR
| $239K | 2.74% |
17,868
+869
| +5% | +$11.6K |
|
|
6
Stellantis
STLA
$27.8B
| $212K | 2.43% |
11,844
+3,279
| +38% | +$58.7K |
|
|
7
Lumen
LUMN
$5.1B
| $203K | 2.33% |
10,737
+5,843
| +119% | +$110K |
|
8
DuPont de Nemours
DD
$32.2B
| $201K | 2.31% |
2,908
+480
| +20% | +$33.2K |
|
9
Ashland
ASH
$2.57B
| $187K | 2.15% |
2,863
+199
| +7% | +$13K |
|
10
MGM Resorts International
MGM
$10.8B
| $182K | 2.09% |
5,598
+718
| +15% | +$23.3K |
|
11
Builders FirstSource
BLDR
$15.3B
| $163K | 1.87% |
9,077
+951
| +12% | +$17.1K |
|
|
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
| $159K | 1.82% |
2,812
+335
| +14% | +$18.9K |
|
13
Stagwell
STGW
$1.46B
| $148K | 1.7% |
13,460
+561
| +4% | +$6.17K |
|
14
Louisiana-Pacific
LPX
$6.62B
| $137K | 1.57% |
5,076
-617
| -11% | -$16.7K |
|
|
15
Abercrombie & Fitch
ANF
$4.46B
| $126K | 1.45% |
+8,708
| New | +$126K |
|
16
Mueller Water Products
MWA
$4.12B
| $117K | 1.34% |
9,154
-109
| -1% | -$1.39K |
|
|
GRA
17
DELISTED
W.R. Grace & Co.
GRA
| $114K | 1.31% |
1,581
| – | – |
|
|
18
Alibaba
BABA
$322B
| $109K | 1.25% |
+633
| New | +$109K |
|
19
Hain Celestial
HAIN
$162M
| $107K | 1.23% |
2,599
-984
| -27% | -$40.5K |
|
20
Sony
SONY
$165B
| $92K | 1.06% |
2,454
-49
| -2% | -$1.84K |
|
|
ZAYO
21
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $81K | 0.93% |
2,363
+845
| +56% | +$29K |
|
|
FNTEU
22
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
| $74K | 0.85% |
7,000
| – | – |
|
23
Sinclair Inc
SBGI
$1.01B
| $43K | 0.49% |
+1,353
| New | +$43K |
|
|
FRED
24
DELISTED
Fred's Inc
FRED
| $41K | 0.47% |
+6,336
| New | +$41K |
|
25
WillScot Mobile Mini Holdings
WSC
$4.41B
| $40K | 0.46% |
+3,980
| New | +$40K |
|