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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
+0.06%
1 Year Est. Return
+4.74%
3 Year Est. Return
+44.56%
5 Year Est. Return
+89.5%
10 Year Est. Return
–
AUM
$43M
AUM Growth
+$4.76M
(+12%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
93.58%
Holding
51
New
10
Increased
18
Reduced
11
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$1.87M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$275K |
| 3 |
IPHS
Innophos Holdings, Inc.
IPHS
|
+$138K |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
+$96K |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$95K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Grand Vacations
HGV
|
+$244K |
| 2 |
Cars.com
CARS
|
+$205K |
| 3 |
Casey's General Stores
CASY
|
+$100K |
| 4 |
Sinclair Inc
SBGI
|
+$77K |
| 5 |
FNTEU
FinTech Acquisition Corp. II Unit
FNTEU
|
+$64K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.03% |
| 2 | Consumer Discretionary | 3.64% |
| 3 | Energy | 2.56% |
| 4 | Materials | 2.23% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
1
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $32.6M | 75.87% |
825,985
+47,379
| +6% | +$1.87M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $3.29M | 7.66% |
12,500
+6,700
| +116% | +$1.83M |
|
3
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| $1.32M | 3.08% |
8,700
+4,800
| +123% | +$741K |
|
|
OBE
4
Obsidian Energy
OBE
$788M
| $1.1M | 2.56% |
160,500
+11,643
| +8% | +$85.1K |
|
|
ILG
5
DELISTED
ILG, Inc Common Stock
ILG
| $508K | 1.18% |
16,323
+1,353
| +9% | +$42.3K |
|
|
ILG
6
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $314K | 0.73% |
10,100
+500
| +5% | +$15.6K |
|
7
Stellantis
STLA
$19.9B
| $298K | 0.69% |
14,504
+1,671
| +13% | +$36.6K |
|
|
8
Marriott Vacations Worldwide
VAC
$3.83B
| $297K | 0.69% |
2,228
+1,944
| +685% | +$275K |
|
|
GRP.U
9
CALL
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $249K | 0.58% |
4,900
+3,700
| +308% | +$146K |
|
10
Ashland
ASH
$3.39B
| $231K | 0.54% |
3,306
+459
| +16% | +$33.1K |
|
|
11
CALL
Marriott Vacations Worldwide
VAC
$3.83B
| $226K | 0.53% |
+1,700
| New | +$240K |
|
|
CZR
12
DELISTED
Caesars Entertainment Corporation
CZR
| $222K | 0.52% |
19,776
+939
| +5% | +$12.1K |
|
13
Lumen
LUMN
$6.33B
| $205K | 0.48% |
12,468
-114
| -0.9% | -$1.98K |
|
14
MGM Resorts International
MGM
$10.8B
| $181K | 0.42% |
5,159
-11
| -0.2% | -$386 |
|
|
IPHS
15
DELISTED
Innophos Holdings, Inc.
IPHS
| $181K | 0.42% |
4,495
+3,153
| +235% | +$138K |
|
|
BERY
16
DELISTED
Berry Global Group, Inc.
BERY
| $178K | 0.41% |
3,545
+705
| +25% | +$36.7K |
|
17
DuPont de Nemours
DD
$18.7B
| $168K | 0.39% |
1,043
-24
| -2% | -$4.34K |
|
18
Louisiana-Pacific
LPX
$4.94B
| $146K | 0.34% |
5,069
-16
| -0.3% | -$459 |
|
|
19
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $132K | 0.31% |
+500
| New | +$136K |
|
20
Ecovyst
ECVT
$1.11B
| $105K | 0.24% |
7,505
+366
| +5% | +$5.49K |
|
|
21
Cars.com
CARS
$630M
| $98K | 0.23% |
3,446
-7,000
| -67% | -$205K |
|
|
SVU
22
DELISTED
SUPERVALU Inc.
SVU
| $92K | 0.21% |
+6,036
| New | +$96K |
|
|
PF
23
DELISTED
Pinnacle Foods, Inc.
PF
| $89K | 0.21% |
+1,647
| New | +$95K |
|
24
Builders FirstSource
BLDR
$7.23B
| $87K | 0.2% |
4,399
-2,166
| -33% | -$45.9K |
|
25
Cabot Corp
CBT
$4.37B
| $84K | 0.2% |
1,511
+823
| +120% | +$51.9K |
|
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David A. Lorber's Q1 2018 Portfolio in Review
As of Q1 2018, David A. Lorber held 51 positions worth $43M, up 12% from $38.2M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
David A. Lorber deployed $1.91M of net new capital in Q1 2018, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was SUPERVALU Inc.: 6,036 shares worth $92K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 87% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Cars.com, an estimated $205K trimmed.
- David A. Lorber's largest Q1 2018 buy was SUPERVALU Inc.: 6,036 shares worth $92K.
- David A. Lorber added most to Granite Real Estate Investment Trust in Q1 2018, an estimated $1.87M increase.
- David A. Lorber's biggest Q1 2018 reduction was Cars.com, cutting an estimated $205K.
- David A. Lorber fully exited Hilton Grand Vacations in Q1 2018, selling an estimated $244K.
- David A. Lorber's ten largest holdings make up 94% of its $43M portfolio in Q1 2018.
- David A. Lorber opened 10 new positions and closed 12 in Q1 2018.
- David A. Lorber's portfolio value rose 12% quarter-over-quarter to $43M.
Based on David A. Lorber's 13F filing for Q1 2018, filed 15 May 2018.