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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
+3.34%
1 Year Est. Return
+4.74%
3 Year Est. Return
+44.56%
5 Year Est. Return
+89.5%
10 Year Est. Return
–
AUM
$42.7M
AUM Growth
-$216K
Cap. Flow
+$176K
Cap. Flow %
0.41%
Top 10 Hldgs %
94.95%
Holding
46
New
7
Increased
14
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$367K
2
NXST icon
Nexstar Media Group
NXST
+$221K
3
VAC icon
Marriott Vacations Worldwide
VAC
+$175K
4
STGW icon
Stagwell
STGW
+$63.8K
5
VRN
Veren
VRN
+$48.3K

Top Sells

Rank Stock Value
1
ILG
ILG, Inc Common Stock
ILG
+$243K
2
CARS icon
Cars.com
CARS
+$98K
3
SVU
SUPERVALU Inc.
SVU
+$92K
4
PF
Pinnacle Foods, Inc.
PF
+$89K
5
HA
Hawaiian Holdings, Inc.
HA
+$81K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.11%
2 Energy 3.1%
3 Consumer Discretionary 3.08%
4 Materials 2.44%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRP.U
1
DELISTED
Granite Real Estate Investment Trust
GRP.U
$34M 79.66%
835,086
+9,101
+1% +$367K
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.39M 7.93%
12,500
– –
OBE
3
Obsidian Energy
OBE
$788M
$1.28M 3%
161,857
+1,357
+0.8% +$10.7K
VAC icon
4
Marriott Vacations Worldwide
VAC
$3.83B
$412K 0.96%
3,647
+1,419
+64% +$175K
ILG
5
DELISTED
ILG, Inc Common Stock
ILG
$299K 0.7%
9,039
-7,284
-45% -$243K
STLA icon
6
Stellantis
STLA
$19.9B
$283K 0.66%
14,997
+493
+3% +$10.8K
NXST icon
7
Nexstar Media Group
NXST
$5.54B
$240K 0.56%
+3,268
New +$221K
NXST icon
8
CALL
Nexstar Media Group
NXST
$5.54B
$220K 0.51%
+3,000
New +$203K
ASH icon
9
Ashland
ASH
$3.39B
$204K 0.48%
2,615
-691
-21% -$51.5K
CZR
10
DELISTED
Caesars Entertainment Corporation
CZR
$204K 0.48%
19,020
-756
-4% -$8.83K
VAC icon
11
CALL
Marriott Vacations Worldwide
VAC
$3.83B
$192K 0.45%
1,700
– –
LUMN icon
12
Lumen
LUMN
$6.33B
$185K 0.43%
9,905
-2,563
-21% -$46.5K
IPHS
13
DELISTED
Innophos Holdings, Inc.
IPHS
$184K 0.43%
3,876
-619
-14% -$28.2K
DD icon
14
DuPont de Nemours
DD
$18.7B
$177K 0.41%
1,060
+17
+2% +$2.85K
BERY
15
DELISTED
Berry Global Group, Inc.
BERY
$162K 0.38%
3,831
+286
+8% +$13.3K
LPX icon
16
Louisiana-Pacific
LPX
$4.94B
$154K 0.36%
5,640
+571
+11% +$16.4K
ECVT icon
17
Ecovyst
ECVT
$1.11B
$128K 0.3%
7,120
-385
-5% -$6.02K
MGM icon
18
MGM Resorts International
MGM
$10.8B
$119K 0.28%
4,100
-1,059
-21% -$34.2K
STGW icon
19
Stagwell
STGW
$2.17B
$104K 0.24%
22,567
+10,942
+94% +$63.8K
ILG
20
CALL
DELISTED
ILG, Inc Common Stock
ILG
$102K 0.24%
3,100
-7,000
-69% -$234K
BLDR icon
21
Builders FirstSource
BLDR
$7.23B
$83K 0.19%
4,564
+165
+4% +$3.15K
OBE
22
CALL
Obsidian Energy
OBE
$788M
$82K 0.19%
10,314
+10,217
+10,533% +$80.4K
CBT icon
23
Cabot Corp
CBT
$4.37B
$81K 0.19%
1,304
-207
-14% -$12.3K
DBRG icon
24
DigitalBridge
DBRG
$2.99B
$74K 0.17%
2,949
+197
+7% +$4.71K
TROX icon
25
Tronox
TROX
$877M
$61K 0.14%
3,124
+2,510
+409% +$46.8K
1
2

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David A. Lorber's Q2 2018 Portfolio in Review

As of Q2 2018, David A. Lorber held 46 positions worth $42.7M, down 0.5% from $43M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

David A. Lorber's Q2 2018 filing shows 7 new, 14 increased, 10 reduced and 11 closed positions. Its largest new stake was Nexstar Media Group: 3,268 shares worth $240K. The largest sale was ILG, Inc Common Stock, an estimated $243K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Energy and Consumer Discretionary.

  • David A. Lorber's largest Q2 2018 buy was Nexstar Media Group: 3,268 shares worth $240K.
  • David A. Lorber added most to Granite Real Estate Investment Trust in Q2 2018, an estimated $367K increase.
  • David A. Lorber's biggest Q2 2018 reduction was ILG, Inc Common Stock, cutting an estimated $243K.
  • David A. Lorber fully exited Cars.com in Q2 2018, selling an estimated $98K.
  • David A. Lorber's ten largest holdings make up 95% of its $42.7M portfolio in Q2 2018.
  • David A. Lorber opened 7 new positions and closed 11 in Q2 2018.
  • David A. Lorber's portfolio value fell 0.5% quarter-over-quarter to $42.7M.

Based on David A. Lorber's 13F filing for Q2 2018, filed 14 Aug 2018.