We are live on
!
Find out more
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
(-5.4%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
95.61%
Holding
38
New
3
Increased
9
Reduced
8
Closed
11
Avg Time Held Equity + Options
4.5
quarters
Top 10 Avg Time Held Equity + Options
2.9
quarters
Top 20 Avg Time Held Equity + Options
3.2
quarters
Avg Time Held Equity only
5.1
quarters
Top 10 Avg Time Held Equity only
3
quarters
Top 20 Avg Time Held Equity only
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott Vacations Worldwide
VAC
|
+$219K |
| 2 |
Stagwell
STGW
|
+$126K |
| 3 |
PhenixFIN
PFX
|
+$119K |
| 4 |
Walt Disney
DIS
|
+$52.3K |
| 5 |
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 Resorts International
MGM
|
+$119K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
GRP.U
1
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $33.7M | 83.26% |
784,047
-51,039
| -6% | -$2.15M |
2016 Q4
7 quarters
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.37M | 3.38% |
4,700
-7,800
| -62% | -$2.22M |
2017 Q1
6 quarters
|
|
3
Obsidian Energy
OBE
$753M
| $1.08M | 2.66% |
161,857
| – | – |
2017 Q2
5 quarters
|
|
4
PUT
iShares Russell 2000 ETF
IWM
$78.4B
| $691K | 1.71% |
+4,100
| New | +$692K |
2018 Q3
0 quarters
|
|
|
5
Marriott Vacations Worldwide
VAC
$3.6B
| $615K | 1.52% |
5,500
+1,853
| +51% | +$219K |
2017 Q4
3 quarters
|
|
6
Nexstar Media Group
NXST
$4.92B
| $285K | 0.71% |
3,502
+234
| +7% | +$18.4K |
2018 Q2
1 quarter
|
|
7
Stellantis
STLA
$12.8B
| $278K | 0.69% |
15,851
+854
| +6% | +$15.1K |
2017 Q1
6 quarters
|
|
|
8
CALL
Nexstar Media Group
NXST
$4.92B
| $244K | 0.6% |
3,000
| – | – |
2018 Q2
1 quarter
|
|
|
9
DELISTED
Caesars Entertainment Corporation
CZR
| $220K | 0.54% |
21,512
+2,492
| +13% | +$26.2K |
2017 Q1
6 quarters
|
|
10
Ashland
ASH
$3.26B
| $219K | 0.54% |
2,612
-3
| -0.1% | -$250 |
2017 Q1
6 quarters
|
|
|
11
Stagwell
STGW
$2.12B
| $200K | 0.49% |
48,268
+25,701
| +114% | +$126K |
2016 Q4
7 quarters
|
|
|
12
CALL
Marriott Vacations Worldwide
VAC
$3.6B
| $190K | 0.47% |
1,700
| – | – |
2018 Q1
2 quarters
|
|
13
DuPont de Nemours
DD
$17.7B
| $173K | 0.43% |
1,060
| – | – |
2016 Q4
7 quarters
|
|
14
DELISTED
Berry Global Group, Inc.
BERY
| $170K | 0.42% |
3,831
| – | – |
2017 Q2
5 quarters
|
|
15
Lumen Technologies, Inc. Common Stock
LUMN
$5.24B
| $161K | 0.4% |
7,593
-2,312
| -23% | -$48.4K |
2017 Q2
5 quarters
|
|
16
Louisiana-Pacific
LPX
$4.6B
| $138K | 0.34% |
5,192
-448
| -8% | -$12.8K |
2017 Q1
6 quarters
|
|
|
17
PhenixFIN
PFX
$86.8M
| $123K | 0.3% |
+1,613
| New | +$119K |
2018 Q3
0 quarters
|
|
18
Ecovyst
ECVT
$1.09B
| $109K | 0.27% |
6,230
-890
| -13% | -$15.8K |
2017 Q3
4 quarters
|
|
19
Cabot Corp
CBT
$3.85B
| $84K | 0.21% |
1,334
+30
| +2% | +$1.93K |
2017 Q3
4 quarters
|
|
20
DELISTED
DigitalBridge
DBRG
| $77K | 0.19% |
3,146
+197
| +7% | +$4.83K |
2018 Q1
2 quarters
|
|
|
21
CALL
Obsidian Energy
OBE
$753M
| $69K | 0.17% |
10,314
| – | – |
2017 Q4
3 quarters
|
|
22
Builders FirstSource
BLDR
$5.66B
| $65K | 0.16% |
4,441
-123
| -3% | -$2.08K |
2016 Q3
8 quarters
|
|
|
23
Walt Disney
DIS
$187B
| $55K | 0.14% |
+470
| New | +$52.3K |
2018 Q3
0 quarters
|
|
24
DELISTED
Mr. Cooper
COOP
| $53K | 0.13% |
3,167
+571
| +22% | +$9.89K |
2017 Q1
6 quarters
|
|
|
25
CALL
Stellantis
STLA
$12.8B
| $46K | 0.11% |
2,600
+300
| +13% | +$5.3K |
2018 Q1
2 quarters
|
|
Similar funds
SAM
LS
GZ
SPCP
TG
LAM
RGNCM
FCM
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.