We are live on ! Find out more
DAL

David A. Lorber Portfolio holdings

AUM $1.11M
1-Year Est. Return 4.74%
This Fund
S&P 500
This Quarter Est. Return
-2.02%
1 Year Est. Return
+4.74%
3 Year Est. Return
+44.56%
5 Year Est. Return
+89.5%
10 Year Est. Return
–
AUM
$38.2M
AUM Growth
+$29.5M
Cap. Flow
+$31.3M
Cap. Flow %
81.94%
Top 10 Hldgs %
93.58%
Holding
55
New
13
Increased
14
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$30.4M
2
OBE
Obsidian Energy
OBE
+$839K
3
CARS icon
Cars.com
CARS
+$270K
4
ECVT icon
Ecovyst
ECVT
+$104K
5
HA
Hawaiian Holdings, Inc.
HA
+$103K

Top Sells

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$126K
2
MWA icon
Mueller Water Products
MWA
+$117K
3
BABA icon
Alibaba
BABA
+$109K
4
SONY icon
Sony
SONY
+$92K
5
HAIN icon
Hain Celestial
HAIN
+$82.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.99%
2 Consumer Discretionary 4.04%
3 Energy 3.38%
4 Materials 2.18%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRP.U
1
DELISTED
Granite Real Estate Investment Trust
GRP.U
$30.6M 80.1%
778,606
+769,260
+8,231% +$30.4M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.55M 4.05%
5,800
-4,400
-43% -$1.14M
OBE
3
Obsidian Energy
OBE
$788M
$1.29M 3.38%
148,857
+103,571
+229% +$839K
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$595K 1.56%
3,900
-6,200
-61% -$931K
ILG
5
DELISTED
ILG, Inc Common Stock
ILG
$426K 1.12%
14,970
+64
+0.4% +$1.85K
CARS icon
6
Cars.com
CARS
$630M
$301K 0.79%
+10,446
New +$270K
ILG
7
CALL
DELISTED
ILG, Inc Common Stock
ILG
$273K 0.71%
9,600
+2,000
+26% +$57.7K
HGV icon
8
Hilton Grand Vacations
HGV
$3.41B
$244K 0.64%
5,826
-1,308
-18% -$53.2K
CZR
9
DELISTED
Caesars Entertainment Corporation
CZR
$238K 0.62%
18,837
+969
+5% +$12.3K
STLA icon
10
Stellantis
STLA
$19.9B
$229K 0.6%
12,833
+989
+8% +$17.4K
LUMN icon
11
Lumen
LUMN
$6.33B
$210K 0.55%
12,582
+1,845
+17% +$31.3K
ASH icon
12
Ashland
ASH
$3.39B
$203K 0.53%
2,847
-16
-0.6% -$1.1K
DD icon
13
DuPont de Nemours
DD
$18.7B
$192K 0.5%
1,067
-81
-7% -$14.6K
MGM icon
14
MGM Resorts International
MGM
$10.8B
$173K 0.45%
5,170
-428
-8% -$13.8K
BERY
15
DELISTED
Berry Global Group, Inc.
BERY
$153K 0.4%
2,840
-222
-7% -$12.1K
BLDR icon
16
Builders FirstSource
BLDR
$7.23B
$143K 0.37%
6,565
-2,512
-28% -$47.6K
LPX icon
17
Louisiana-Pacific
LPX
$4.94B
$134K 0.35%
5,085
+9
+0.2% +$244
ECVT icon
18
Ecovyst
ECVT
$1.11B
$117K 0.31%
7,139
+6,328
+780% +$104K
STGW icon
19
Stagwell
STGW
$2.17B
$110K 0.29%
11,286
-2,174
-16% -$23.9K
HA
20
DELISTED
Hawaiian Holdings, Inc.
HA
$107K 0.28%
+2,682
New +$103K
CASY icon
21
Casey's General Stores
CASY
$28.2B
$100K 0.26%
+894
New +$102K
GRA
22
DELISTED
W.R. Grace & Co.
GRA
$88K 0.23%
1,257
-324
-20% -$23.5K
SBGI icon
23
Sinclair Inc
SBGI
$1.01B
$77K 0.2%
2,026
+673
+50% +$22.3K
ESI icon
24
Element Solutions
ESI
$8.9B
$64K 0.17%
+6,482
New +$67.3K
FNTEU
25
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$64K 0.17%
6,078
-922
-13% -$9.62K
1
2 3

Similar funds

SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
LS
Loukas Stephen $108K AUM
GZ
George Zachary $2.34M AUM 5.28% 1-Year Est. Return
SPCP
Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return
TG
TLP Group Evanston, Illinois $6.61M AUM 12.46% 1-Year Est. Return
LAM
Lyxor Asset Management New York $8.58M AUM 3.07% 1-Year Est. Return
RGNCM
R.G. Niederhoffer Capital Management New York $11.3M AUM
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return

David A. Lorber's Q4 2017 Portfolio in Review

As of Q4 2017, David A. Lorber held 55 positions worth $38.2M, up 338% from $8.71M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

David A. Lorber deployed $31.3M of net new capital in Q4 2017, opening 13 new positions and adding to 14 existing holdings. Its largest new stake was Cars.com: 10,446 shares worth $301K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Hain Celestial, an estimated $82.8K trimmed.

  • David A. Lorber's largest Q4 2017 buy was Cars.com: 10,446 shares worth $301K.
  • David A. Lorber added most to Granite Real Estate Investment Trust in Q4 2017, an estimated $30.4M increase.
  • David A. Lorber's biggest Q4 2017 reduction was Hain Celestial, cutting an estimated $82.8K.
  • David A. Lorber fully exited Abercrombie & Fitch in Q4 2017, selling an estimated $126K.
  • David A. Lorber's ten largest holdings make up 94% of its $38.2M portfolio in Q4 2017.
  • David A. Lorber opened 13 new positions and closed 14 in Q4 2017.
  • David A. Lorber's portfolio value rose 338% quarter-over-quarter to $38.2M.

Based on David A. Lorber's 13F filing for Q4 2017, filed 14 Feb 2018.