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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
(-0.5%)
Cap. Flow
+$176K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
94.95%
Holding
46
New
7
Increased
14
Reduced
10
Closed
11
Avg Time Held Equity + Options
3.4
quarters
Top 10 Avg Time Held Equity + Options
2.5
quarters
Top 20 Avg Time Held Equity + Options
3.2
quarters
Avg Time Held Equity only
3.6
quarters
Top 10 Avg Time Held Equity only
3.2
quarters
Top 20 Avg Time Held Equity only
3.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$367K |
| 2 |
Nexstar Media Group
NXST
|
+$221K |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$175K |
| 4 |
Stagwell
STGW
|
+$63.8K |
| 5 |
Veren
VRN
|
+$48.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
+$243K |
| 2 |
Cars.com
CARS
|
+$98K |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
+$92K |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$89K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
GRP.U
1
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $34M | 79.66% |
835,086
+9,101
| +1% | +$367K |
2016 Q4
6 quarters
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $3.39M | 7.93% |
12,500
| – | – |
2017 Q1
5 quarters
|
|
3
Obsidian Energy
OBE
$742M
| $1.28M | 3% |
161,857
+1,357
| +0.8% | +$10.7K |
2017 Q2
4 quarters
|
|
|
4
Marriott Vacations Worldwide
VAC
$3.62B
| $412K | 0.96% |
3,647
+1,419
| +64% | +$175K |
2017 Q4
2 quarters
|
|
|
ILG
5
DELISTED
ILG, Inc Common Stock
ILG
| $299K | 0.7% |
9,039
-7,284
| -45% | -$243K |
2017 Q1
5 quarters
|
|
6
Stellantis
STLA
$13B
| $283K | 0.66% |
14,997
+493
| +3% | +$10.8K |
2017 Q1
5 quarters
|
|
|
7
Nexstar Media Group
NXST
$4.97B
| $240K | 0.56% |
+3,268
| New | +$221K |
2018 Q2
0 quarters
|
|
|
8
CALL
Nexstar Media Group
NXST
$4.97B
| $220K | 0.51% |
+3,000
| New | +$203K |
2018 Q2
0 quarters
|
|
9
Ashland
ASH
$3.23B
| $204K | 0.48% |
2,615
-691
| -21% | -$51.5K |
2017 Q1
5 quarters
|
|
10
DELISTED
Caesars Entertainment Corporation
CZR
| $204K | 0.48% |
19,020
-756
| -4% | -$8.83K |
2017 Q1
5 quarters
|
|
|
11
CALL
Marriott Vacations Worldwide
VAC
$3.62B
| $192K | 0.45% |
1,700
| – | – |
2018 Q1
1 quarter
|
|
12
Lumen Technologies, Inc. Common Stock
LUMN
$5.45B
| $185K | 0.43% |
9,905
-2,563
| -21% | -$46.5K |
2017 Q2
4 quarters
|
|
|
IPHS
13
DELISTED
Innophos Holdings, Inc.
IPHS
| $184K | 0.43% |
3,876
-619
| -14% | -$28.2K |
2017 Q4
2 quarters
|
|
14
DuPont de Nemours
DD
$17.6B
| $177K | 0.41% |
1,060
+17
| +2% | +$2.85K |
2016 Q4
6 quarters
|
|
15
DELISTED
Berry Global Group, Inc.
BERY
| $162K | 0.38% |
3,831
+286
| +8% | +$13.3K |
2017 Q2
4 quarters
|
|
16
Louisiana-Pacific
LPX
$4.59B
| $154K | 0.36% |
5,640
+571
| +11% | +$16.4K |
2017 Q1
5 quarters
|
|
17
Ecovyst
ECVT
$1.1B
| $128K | 0.3% |
7,120
-385
| -5% | -$6.02K |
2017 Q3
3 quarters
|
|
18
MGM Resorts International
MGM
$7.36B
| $119K | 0.28% |
4,100
-1,059
| -21% | -$34.2K |
2017 Q1
5 quarters
|
|
|
19
Stagwell
STGW
$2.11B
| $104K | 0.24% |
22,567
+10,942
| +94% | +$63.8K |
2016 Q4
6 quarters
|
|
|
ILG
20
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $102K | 0.24% |
3,100
-7,000
| -69% | -$234K |
2017 Q1
5 quarters
|
|
21
Builders FirstSource
BLDR
$5.69B
| $83K | 0.19% |
4,564
+165
| +4% | +$3.15K |
2016 Q3
7 quarters
|
|
|
22
CALL
Obsidian Energy
OBE
$742M
| $82K | 0.19% |
10,314
+10,217
| +10,533% | +$80.4K |
2017 Q4
2 quarters
|
|
23
Cabot Corp
CBT
$3.87B
| $81K | 0.19% |
1,304
-207
| -14% | -$12.3K |
2017 Q3
3 quarters
|
|
24
DELISTED
DigitalBridge
DBRG
| $74K | 0.17% |
2,949
+197
| +7% | +$4.71K |
2018 Q1
1 quarter
|
|
25
Tronox
TROX
$580M
| $61K | 0.14% |
3,124
+2,510
| +409% | +$46.8K |
2018 Q1
1 quarter
|
|
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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.