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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
+5.37%
1 Year Est. Return
+4.74%
3 Year Est. Return
+44.56%
5 Year Est. Return
+89.5%
10 Year Est. Return
–
AUM
$8.71M
AUM Growth
+$1.36M
Cap. Flow
+$70.8K
Cap. Flow %
0.81%
Top 10 Hldgs %
72.29%
Holding
53
New
17
Increased
13
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$123K
2
BABA icon
Alibaba
BABA
+$103K
3
ANF icon
Abercrombie & Fitch
ANF
+$99.6K
4
OBE
Obsidian Energy
OBE
+$52.9K
5
STLA icon
Stellantis
STLA
+$44.9K

Top Sells

Rank Stock Value
1
MYCC
ClubCorp Holdings, Inc.
MYCC
+$338K
2
OPTU
Optimum Communications Inc
OPTU
+$114K
3
AA icon
Alcoa
AA
+$78K
4
VVV icon
Valvoline
VVV
+$71K
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$48K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.2%
2 Consumer Discretionary 19.34%
3 Materials 6.59%
4 Communication Services 5.73%
5 Industrials 5.42%
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
$2.56M 29.41%
10,200
-1,500
-13% -$370K
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$1.5M 17.18%
+10,100
New +$1.42M
ILG
3
DELISTED
ILG, Inc Common Stock
ILG
$398K 4.57%
14,906
+1,536
+11% +$40.6K
GRP.U
4
DELISTED
Granite Real Estate Investment Trust
GRP.U
$375K 4.3%
9,346
-1,078
-10% -$43.4K
OBE
5
Obsidian Energy
OBE
$787M
$333K 3.82%
45,286
+7,143
+19% +$52.9K
HGV icon
6
Hilton Grand Vacations
HGV
$3.4B
$276K 3.17%
7,134
+411
+6% +$14.9K
CZR
7
DELISTED
Caesars Entertainment Corporation
CZR
$239K 2.74%
17,868
+869
+5% +$10.5K
STLA icon
8
Stellantis
STLA
$19.9B
$212K 2.43%
11,844
+3,245
+38% +$44.9K
LUMN icon
9
Lumen
LUMN
$6.32B
$203K 2.33%
10,737
+5,843
+119% +$123K
ILG
10
CALL
DELISTED
ILG, Inc Common Stock
ILG
$203K 2.33%
7,600
-300
-4% -$7.94K
DD icon
11
DuPont de Nemours
DD
$18.7B
$201K 2.31%
1,148
+189
+20% +$31.5K
ASH icon
12
Ashland
ASH
$3.39B
$187K 2.15%
2,863
+199
+7% +$12.7K
MGM icon
13
MGM Resorts International
MGM
$10.8B
$182K 2.09%
5,598
+718
+15% +$23.1K
BLDR icon
14
Builders FirstSource
BLDR
$7.22B
$163K 1.87%
9,077
+951
+12% +$15.3K
BERY
15
DELISTED
Berry Global Group, Inc.
BERY
$159K 1.82%
3,062
+365
+14% +$19.1K
STGW icon
16
Stagwell
STGW
$2.17B
$148K 1.7%
13,460
+561
+4% +$5.65K
LPX icon
17
Louisiana-Pacific
LPX
$4.96B
$137K 1.57%
5,076
-617
-11% -$15.7K
ANF icon
18
Abercrombie & Fitch
ANF
$6.52B
$126K 1.45%
+8,708
New +$99.6K
MWA icon
19
Mueller Water Products
MWA
$3.86B
$117K 1.34%
9,154
-109
-1% -$1.29K
GRA
20
DELISTED
W.R. Grace & Co.
GRA
$114K 1.31%
1,581
– –
BABA icon
21
Alibaba
BABA
$278B
$109K 1.25%
+633
New +$103K
HAIN icon
22
Hain Celestial
HAIN
$65.3M
$107K 1.23%
2,599
-984
-27% -$40.7K
SONY icon
23
Sony
SONY
$141B
$92K 1.06%
12,270
-245
-2% -$1.92K
ZAYO
24
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$81K 0.93%
2,363
+845
+56% +$28K
FNTEU
25
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$74K 0.85%
7,000
– –
1
2 3

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David A. Lorber's Q3 2017 Portfolio in Review

As of Q3 2017, David A. Lorber held 53 positions worth $8.71M, up 19% from $7.35M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

David A. Lorber's Q3 2017 filing shows 17 new, 13 increased, 8 reduced and 11 closed positions. Its largest new stake was Alibaba: 633 shares worth $109K. The largest sale was ClubCorp Holdings, Inc., an estimated $338K.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Materials.

  • David A. Lorber's largest Q3 2017 buy was Alibaba: 633 shares worth $109K.
  • David A. Lorber added most to Lumen in Q3 2017, an estimated $123K increase.
  • David A. Lorber's biggest Q3 2017 reduction was Granite Real Estate Investment Trust, cutting an estimated $43.4K.
  • David A. Lorber fully exited ClubCorp Holdings, Inc. in Q3 2017, selling an estimated $338K.
  • David A. Lorber's ten largest holdings make up 72% of its $8.71M portfolio in Q3 2017.
  • David A. Lorber opened 17 new positions and closed 11 in Q3 2017.
  • David A. Lorber's portfolio value rose 19% quarter-over-quarter to $8.71M.

Based on David A. Lorber's 13F filing for Q3 2017, filed 15 Nov 2017.