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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
-10.8%
1 Year Est. Return
+4.74%
3 Year Est. Return
+44.56%
5 Year Est. Return
+89.5%
10 Year Est. Return
–
AUM
$36.6M
AUM Growth
-$3.78M
Cap. Flow
+$3.39M
Cap. Flow %
9.25%
Top 10 Hldgs %
99.08%
Holding
29
New
2
Increased
7
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$4.09M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$77.2K
3
PFX icon
PhenixFIN
PFX
+$32.6K
4
OBE
Obsidian Energy
OBE
+$31.7K
5
LUMN icon
Lumen
LUMN
+$26.8K

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$234K
2
DD icon
DuPont de Nemours
DD
+$173K
3
ECVT icon
Ecovyst
ECVT
+$109K
4
CBT icon
Cabot Corp
CBT
+$84K
5
STLA icon
Stellantis
STLA
+$55.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.04%
2 Consumer Discretionary 2.13%
3 Energy 1.3%
4 Communication Services 0.88%
5 Materials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRP.U
1
DELISTED
Granite Real Estate Investment Trust
GRP.U
$34.4M 93.77%
883,568
+99,521
+13% +$4.09M
OBE
2
Obsidian Energy
OBE
$788M
$477K 1.3%
169,029
+7,172
+4% +$31.7K
VAC icon
3
Marriott Vacations Worldwide
VAC
$3.83B
$453K 1.24%
6,426
+926
+17% +$77.2K
STLA icon
4
Stellantis
STLA
$19.9B
$180K 0.49%
12,414
-3,437
-22% -$55.3K
ASH icon
5
Ashland
ASH
$3.39B
$163K 0.44%
2,295
-317
-12% -$24.4K
CZR
6
DELISTED
Caesars Entertainment Corporation
CZR
$147K 0.4%
21,628
+116
+0.5% +$978
STGW icon
7
Stagwell
STGW
$2.17B
$142K 0.39%
54,371
+6,103
+13% +$17.4K
BERY
8
DELISTED
Berry Global Group, Inc.
BERY
$138K 0.38%
3,167
-664
-17% -$28.3K
LUMN icon
9
Lumen
LUMN
$6.33B
$136K 0.37%
8,996
+1,403
+18% +$26.8K
PFX icon
10
PhenixFIN
PFX
$102M
$110K 0.3%
2,076
+463
+29% +$32.6K
LPX icon
11
Louisiana-Pacific
LPX
$4.94B
$93K 0.25%
4,206
-986
-19% -$22.4K
ASH icon
12
CALL
Ashland
ASH
$3.39B
$85K 0.23%
+1,200
New +$92.5K
DBRG icon
13
DigitalBridge
DBRG
$2.99B
$48K 0.13%
2,562
-584
-19% -$13.4K
NXST icon
14
Nexstar Media Group
NXST
$5.54B
$43K 0.12%
551
-2,951
-84% -$234K
BLDR icon
15
Builders FirstSource
BLDR
$7.23B
$40K 0.11%
3,621
-820
-18% -$10.3K
JASN
16
DELISTED
Jason Industries, Inc.
JASN
$13K 0.04%
9,365
– –
OBE
17
CALL
Obsidian Energy
OBE
$788M
$8K 0.02%
2,943
-7,371
-71% -$32.6K
STLA icon
18
CALL
Stellantis
STLA
$19.9B
$6K 0.02%
400
-2,200
-85% -$35.4K
SXT icon
19
Sensient Technologies
SXT
$5.69B
$1K ﹤0.01%
+21
New +$1.37K
CBT icon
20
Cabot Corp
CBT
$4.37B
– –
-1,334
Closed -$84K
COOP
21
DELISTED
Mr. Cooper
COOP
– –
-3,167
Closed -$53K
DD icon
22
DuPont de Nemours
DD
$18.7B
– –
-1,060
Closed -$173K
DIS icon
23
Walt Disney
DIS
$184B
– –
-470
Closed -$55K
ECVT icon
24
Ecovyst
ECVT
$1.11B
– –
-6,230
Closed -$109K
IWM icon
25
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-4,100
Closed -$691K
1
2

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David A. Lorber's Q4 2018 Portfolio in Review

As of Q4 2018, David A. Lorber held 29 positions worth $36.6M, down 9.3% from $40.4M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

David A. Lorber deployed $3.39M of net new capital in Q4 2018, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Sensient Technologies: 21 shares worth $1K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 90% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Nexstar Media Group, an estimated $234K trimmed.

  • David A. Lorber's largest Q4 2018 buy was Sensient Technologies: 21 shares worth $1K.
  • David A. Lorber added most to Granite Real Estate Investment Trust in Q4 2018, an estimated $4.09M increase.
  • David A. Lorber's biggest Q4 2018 reduction was Nexstar Media Group, cutting an estimated $234K.
  • David A. Lorber fully exited DuPont de Nemours in Q4 2018, selling an estimated $173K.
  • David A. Lorber's ten largest holdings make up 99% of its $36.6M portfolio in Q4 2018.
  • David A. Lorber opened 2 new positions and closed 10 in Q4 2018.
  • David A. Lorber's portfolio value fell 9.3% quarter-over-quarter to $36.6M.

Based on David A. Lorber's 13F filing for Q4 2018, filed 14 Feb 2019.