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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
Cap. Flow
+$1.91M
Cap. Flow %
4.46%
Top 10 Hldgs %
93.58%
Holding
51
New
10
Increased
18
Reduced
11
Closed
12
Avg Time Held Equity + Options
2.6 quarters
Top 10 Avg Time Held Equity + Options
2.4 quarters
Top 20 Avg Time Held Equity + Options
2.5 quarters
Avg Time Held Equity only
3 quarters
Top 10 Avg Time Held Equity only
2.3 quarters
Top 20 Avg Time Held Equity only
2.7 quarters

Top Buys

Rank Stock Value
1
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$1.87M
2
VAC icon
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
HGV icon
Hilton Grand Vacations
HGV
+$244K
2
CARS icon
Cars.com
CARS
+$205K
3
CASY icon
Casey's General Stores
CASY
+$100K
4
SBGI icon
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 Held Since
GRP.U
1
DELISTED
Granite Real Estate Investment Trust
GRP.U
$32.6M 75.87%
825,985
+47,379
+6% +$1.87M
2016 Q4
5 quarters
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.29M 7.66%
12,500
+6,700
+116% +$1.83M
2017 Q1
4 quarters
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$78.5B
$1.32M 3.08%
8,700
+4,800
+123% +$741K
2017 Q3
2 quarters
OBE icon
4
Obsidian Energy
OBE
$742M
$1.1M 2.56%
160,500
+11,643
+8% +$85.1K
2017 Q2
3 quarters
ILG
5
DELISTED
ILG, Inc Common Stock
ILG
$508K 1.18%
16,323
+1,353
+9% +$42.3K
2017 Q1
4 quarters
ILG
6
CALL
DELISTED
ILG, Inc Common Stock
ILG
$314K 0.73%
10,100
+500
+5% +$15.6K
2017 Q1
4 quarters
STLA icon
7
Stellantis
STLA
$13B
$298K 0.69%
14,504
+1,671
+13% +$36.6K
2017 Q1
4 quarters
VAC icon
8
Marriott Vacations Worldwide
VAC
$3.62B
$297K 0.69%
2,228
+1,944
+685% +$275K
2017 Q4
1 quarter
GRP.U
9
CALL
DELISTED
Granite Real Estate Investment Trust
GRP.U
$249K 0.58%
4,900
+3,700
+308% +$146K
2017 Q4
1 quarter
ASH icon
10
Ashland
ASH
$3.23B
$231K 0.54%
3,306
+459
+16% +$33.1K
2017 Q1
4 quarters
VAC icon
11
CALL
Marriott Vacations Worldwide
VAC
$3.62B
$226K 0.53%
+1,700
New +$240K
2018 Q1
0 quarters
CZR icon
12
DELISTED
Caesars Entertainment Corporation
CZR
$222K 0.52%
19,776
+939
+5% +$12.1K
2017 Q1
4 quarters
LUMN icon
13
Lumen Technologies, Inc. Common Stock
LUMN
$5.45B
$205K 0.48%
12,468
-114
-0.9% -$1.98K
2017 Q2
3 quarters
MGM icon
14
MGM Resorts International
MGM
$7.36B
$181K 0.42%
5,159
-11
-0.2% -$386
2017 Q1
4 quarters
IPHS
15
DELISTED
Innophos Holdings, Inc.
IPHS
$181K 0.42%
4,495
+3,153
+235% +$138K
2017 Q4
1 quarter
BERY icon
16
DELISTED
Berry Global Group, Inc.
BERY
$178K 0.41%
3,545
+705
+25% +$36.7K
2017 Q2
3 quarters
DD icon
17
DuPont de Nemours
DD
$17.6B
$168K 0.39%
1,043
-24
-2% -$4.34K
2016 Q4
5 quarters
LPX icon
18
Louisiana-Pacific
LPX
$4.59B
$146K 0.34%
5,069
-16
-0.3% -$459
2017 Q1
4 quarters
SPY icon
19
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$132K 0.31%
+500
New +$136K
2018 Q1
0 quarters
ECVT icon
20
Ecovyst
ECVT
$1.1B
$105K 0.24%
7,505
+366
+5% +$5.49K
2017 Q3
2 quarters
CARS icon
21
Cars.com
CARS
$520M
$98K 0.23%
3,446
-7,000
-67% -$205K
2017 Q4
1 quarter
SVU
22
DELISTED
SUPERVALU Inc.
SVU
$92K 0.21%
+6,036
New +$96K
2018 Q1
0 quarters
PF
23
DELISTED
Pinnacle Foods, Inc.
PF
$89K 0.21%
+1,647
New +$95K
2018 Q1
0 quarters
BLDR icon
24
Builders FirstSource
BLDR
$5.69B
$87K 0.2%
4,399
-2,166
-33% -$45.9K
2016 Q3
6 quarters
CBT icon
25
Cabot Corp
CBT
$3.87B
$84K 0.2%
1,511
+823
+120% +$51.9K
2017 Q3
2 quarters
1
2 3

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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.