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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
+4.32%
1 Year Est. Return
+4.74%
3 Year Est. Return
+44.56%
5 Year Est. Return
+89.5%
10 Year Est. Return
–
AUM
$40.4M
AUM Growth
-$2.31M
Cap. Flow
-$2.42M
Cap. Flow %
-5.98%
Top 10 Hldgs %
95.61%
Holding
38
New
3
Increased
9
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$219K
2
STGW icon
Stagwell
STGW
+$126K
3
PFX icon
PhenixFIN
PFX
+$119K
4
DIS icon
Walt Disney
DIS
+$52.3K
5
CZR
Caesars Entertainment Corporation
CZR
+$26.2K

Top Sells

Rank Stock Value
1
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.15M
2
ILG
ILG, Inc Common Stock
ILG
+$299K
3
IPHS
Innophos Holdings, Inc.
IPHS
+$146K
4
MGM icon
MGM Resorts International
MGM
+$119K
5
TROX icon
Tronox
TROX
+$61K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.7%
2 Consumer Discretionary 2.75%
3 Energy 2.66%
4 Materials 1.94%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRP.U
1
DELISTED
Granite Real Estate Investment Trust
GRP.U
$33.7M 83.26%
784,047
-51,039
-6% -$2.15M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.37M 3.38%
4,700
-7,800
-62% -$2.22M
OBE
3
Obsidian Energy
OBE
$788M
$1.08M 2.66%
161,857
– –
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$691K 1.71%
+4,100
New +$692K
VAC icon
5
Marriott Vacations Worldwide
VAC
$3.83B
$615K 1.52%
5,500
+1,853
+51% +$219K
NXST icon
6
Nexstar Media Group
NXST
$5.54B
$285K 0.71%
3,502
+234
+7% +$18.4K
STLA icon
7
Stellantis
STLA
$19.9B
$278K 0.69%
15,851
+854
+6% +$15.1K
NXST icon
8
CALL
Nexstar Media Group
NXST
$5.54B
$244K 0.6%
3,000
– –
CZR
9
DELISTED
Caesars Entertainment Corporation
CZR
$220K 0.54%
21,512
+2,492
+13% +$26.2K
ASH icon
10
Ashland
ASH
$3.39B
$219K 0.54%
2,612
-3
-0.1% -$250
STGW icon
11
Stagwell
STGW
$2.17B
$200K 0.49%
48,268
+25,701
+114% +$126K
VAC icon
12
CALL
Marriott Vacations Worldwide
VAC
$3.83B
$190K 0.47%
1,700
– –
DD icon
13
DuPont de Nemours
DD
$18.7B
$173K 0.43%
1,060
– –
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
$170K 0.42%
3,831
– –
LUMN icon
15
Lumen
LUMN
$6.33B
$161K 0.4%
7,593
-2,312
-23% -$48.4K
LPX icon
16
Louisiana-Pacific
LPX
$4.94B
$138K 0.34%
5,192
-448
-8% -$12.8K
PFX icon
17
PhenixFIN
PFX
$102M
$123K 0.3%
+1,613
New +$119K
ECVT icon
18
Ecovyst
ECVT
$1.11B
$109K 0.27%
6,230
-890
-13% -$15.8K
CBT icon
19
Cabot Corp
CBT
$4.37B
$84K 0.21%
1,334
+30
+2% +$1.93K
DBRG icon
20
DigitalBridge
DBRG
$2.99B
$77K 0.19%
3,146
+197
+7% +$4.83K
OBE
21
CALL
Obsidian Energy
OBE
$788M
$69K 0.17%
10,314
– –
BLDR icon
22
Builders FirstSource
BLDR
$7.23B
$65K 0.16%
4,441
-123
-3% -$2.08K
DIS icon
23
Walt Disney
DIS
$184B
$55K 0.14%
+470
New +$52.3K
COOP
24
DELISTED
Mr. Cooper
COOP
$53K 0.13%
3,167
+571
+22% +$9.89K
STLA icon
25
CALL
Stellantis
STLA
$19.9B
$46K 0.11%
2,600
+300
+13% +$5.3K
1
2

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GZ
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SPCP
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LAM
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RGNCM
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FCM
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David A. Lorber's Q3 2018 Portfolio in Review

As of Q3 2018, David A. Lorber held 38 positions worth $40.4M, down 5.4% from $42.7M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

David A. Lorber withdrew a net $2.42M in Q3 2018, closing 11 positions and reducing 8 holdings. Its most notable exit was ILG, Inc Common Stock, an estimated $299K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, David A. Lorber opened a new position in PhenixFIN worth $123K.

  • David A. Lorber's largest Q3 2018 buy was PhenixFIN: 1,613 shares worth $123K.
  • David A. Lorber added most to Marriott Vacations Worldwide in Q3 2018, an estimated $219K increase.
  • David A. Lorber's biggest Q3 2018 reduction was Granite Real Estate Investment Trust, cutting an estimated $2.15M.
  • David A. Lorber fully exited ILG, Inc Common Stock in Q3 2018, selling an estimated $299K.
  • David A. Lorber's ten largest holdings make up 96% of its $40.4M portfolio in Q3 2018.
  • David A. Lorber opened 3 new positions and closed 11 in Q3 2018.
  • David A. Lorber's portfolio value fell 5.4% quarter-over-quarter to $40.4M.

Based on David A. Lorber's 13F filing for Q3 2018, filed 14 Nov 2018.