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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
-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
Avg Time Held Equity + Options
2.1 quarters
Top 10 Avg Time Held Equity + Options
2.2 quarters
Top 20 Avg Time Held Equity + Options
2.3 quarters
Avg Time Held Equity only
2.3 quarters
Top 10 Avg Time Held Equity only
2.1 quarters
Top 20 Avg Time Held Equity only
2.4 quarters

Top Buys

Rank Stock Value
1
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$30.4M
2
OBE icon
Obsidian Energy
OBE
+$839K
3
CARS icon
Cars.com
CARS
+$270K
4
ECVT icon
Ecovyst
ECVT
+$104K
5
HA icon
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 Held Since
GRP.U
1
DELISTED
Granite Real Estate Investment Trust
GRP.U
$30.6M 80.1%
778,606
+769,260
+8,231% +$30.4M
2016 Q4
4 quarters
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.55M 4.05%
5,800
-4,400
-43% -$1.14M
2017 Q1
3 quarters
OBE icon
3
Obsidian Energy
OBE
$742M
$1.29M 3.38%
148,857
+103,571
+229% +$839K
2017 Q2
2 quarters
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$78.5B
$595K 1.56%
3,900
-6,200
-61% -$931K
2017 Q3
1 quarter
ILG
5
DELISTED
ILG, Inc Common Stock
ILG
$426K 1.12%
14,970
+64
+0.4% +$1.85K
2017 Q1
3 quarters
CARS icon
6
Cars.com
CARS
$520M
$301K 0.79%
+10,446
New +$270K
2017 Q4
0 quarters
ILG
7
CALL
DELISTED
ILG, Inc Common Stock
ILG
$273K 0.71%
9,600
+2,000
+26% +$57.7K
2017 Q1
3 quarters
HGV icon
8
Hilton Grand Vacations
HGV
$2.68B
$244K 0.64%
5,826
-1,308
-18% -$53.2K
2017 Q1
3 quarters
CZR icon
9
DELISTED
Caesars Entertainment Corporation
CZR
$238K 0.62%
18,837
+969
+5% +$12.3K
2017 Q1
3 quarters
STLA icon
10
Stellantis
STLA
$13B
$229K 0.6%
12,833
+989
+8% +$17.4K
2017 Q1
3 quarters
LUMN icon
11
Lumen Technologies, Inc. Common Stock
LUMN
$5.45B
$210K 0.55%
12,582
+1,845
+17% +$31.3K
2017 Q2
2 quarters
ASH icon
12
Ashland
ASH
$3.23B
$203K 0.53%
2,847
-16
-0.6% -$1.1K
2017 Q1
3 quarters
DD icon
13
DuPont de Nemours
DD
$17.6B
$192K 0.5%
1,067
-81
-7% -$14.6K
2016 Q4
4 quarters
MGM icon
14
MGM Resorts International
MGM
$7.36B
$173K 0.45%
5,170
-428
-8% -$13.8K
2017 Q1
3 quarters
BERY icon
15
DELISTED
Berry Global Group, Inc.
BERY
$153K 0.4%
2,840
-222
-7% -$12.1K
2017 Q2
2 quarters
BLDR icon
16
Builders FirstSource
BLDR
$5.69B
$143K 0.37%
6,565
-2,512
-28% -$47.6K
2016 Q3
5 quarters
LPX icon
17
Louisiana-Pacific
LPX
$4.59B
$134K 0.35%
5,085
+9
+0.2% +$244
2017 Q1
3 quarters
ECVT icon
18
Ecovyst
ECVT
$1.1B
$117K 0.31%
7,139
+6,328
+780% +$104K
2017 Q3
1 quarter
STGW icon
19
Stagwell
STGW
$2.11B
$110K 0.29%
11,286
-2,174
-16% -$23.9K
2016 Q4
4 quarters
HA icon
20
DELISTED
Hawaiian Holdings, Inc.
HA
$107K 0.28%
+2,682
New +$103K
2017 Q4
0 quarters
CASY icon
21
Casey's General Stores
CASY
$23.9B
$100K 0.26%
+894
New +$102K
2017 Q4
0 quarters
GRA
22
DELISTED
W.R. Grace & Co.
GRA
$88K 0.23%
1,257
-324
-20% -$23.5K
2016 Q2
6 quarters
SBGI icon
23
Sinclair Inc
SBGI
$921M
$77K 0.2%
2,026
+673
+50% +$22.3K
2017 Q3
1 quarter
ESI icon
24
Element Solutions
ESI
$8.85B
$64K 0.17%
+6,482
New +$67.3K
2017 Q4
0 quarters
FNTEU
25
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$64K 0.17%
6,078
-922
-13% -$9.62K
2017 Q1
3 quarters
1
2 3

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GZ
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SPCP
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LAM
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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.