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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
Avg Time Held Equity + Options
5.5 quarters
Top 10 Avg Time Held Equity + Options
2.7 quarters
Top 20 Avg Time Held Equity + Options
3.2 quarters
Avg Time Held Equity only
6.1 quarters
Top 10 Avg Time Held Equity only
3.7 quarters
Top 20 Avg Time Held Equity only
4.9 quarters

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 icon
Obsidian Energy
OBE
+$31.7K
5
LUMN icon
Lumen Technologies, Inc. Common Stock
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 Held Since
GRP.U
1
DELISTED
Granite Real Estate Investment Trust
GRP.U
$34.4M 93.77%
883,568
+99,521
+13% +$4.09M
2016 Q4
8 quarters
OBE icon
2
Obsidian Energy
OBE
$742M
$477K 1.3%
169,029
+7,172
+4% +$31.7K
2017 Q2
6 quarters
VAC icon
3
Marriott Vacations Worldwide
VAC
$3.62B
$453K 1.24%
6,426
+926
+17% +$77.2K
2017 Q4
4 quarters
STLA icon
4
Stellantis
STLA
$13B
$180K 0.49%
12,414
-3,437
-22% -$55.3K
2017 Q1
7 quarters
ASH icon
5
Ashland
ASH
$3.23B
$163K 0.44%
2,295
-317
-12% -$24.4K
2017 Q1
7 quarters
CZR icon
6
DELISTED
Caesars Entertainment Corporation
CZR
$147K 0.4%
21,628
+116
+0.5% +$978
2017 Q1
7 quarters
STGW icon
7
Stagwell
STGW
$2.11B
$142K 0.39%
54,371
+6,103
+13% +$17.4K
2016 Q4
8 quarters
BERY icon
8
DELISTED
Berry Global Group, Inc.
BERY
$138K 0.38%
3,167
-664
-17% -$28.3K
2017 Q2
6 quarters
LUMN icon
9
Lumen Technologies, Inc. Common Stock
LUMN
$5.45B
$136K 0.37%
8,996
+1,403
+18% +$26.8K
2017 Q2
6 quarters
PFX icon
10
PhenixFIN
PFX
$86.8M
$110K 0.3%
2,076
+463
+29% +$32.6K
2018 Q3
1 quarter
LPX icon
11
Louisiana-Pacific
LPX
$4.59B
$93K 0.25%
4,206
-986
-19% -$22.4K
2017 Q1
7 quarters
ASH icon
12
CALL
Ashland
ASH
$3.23B
$85K 0.23%
+1,200
New +$92.5K
2018 Q4
0 quarters
DBRG icon
13
DELISTED
DigitalBridge
DBRG
$48K 0.13%
2,562
-584
-19% -$13.4K
2018 Q1
3 quarters
NXST icon
14
Nexstar Media Group
NXST
$4.97B
$43K 0.12%
551
-2,951
-84% -$234K
2018 Q2
2 quarters
BLDR icon
15
Builders FirstSource
BLDR
$5.69B
$40K 0.11%
3,621
-820
-18% -$10.3K
2016 Q3
9 quarters
JASN
16
DELISTED
Jason Industries, Inc.
JASN
$13K 0.04%
9,365
– –
2014 Q3
17 quarters
OBE icon
17
CALL
Obsidian Energy
OBE
$742M
$8K 0.02%
2,943
-7,371
-71% -$32.6K
2017 Q4
4 quarters
STLA icon
18
CALL
Stellantis
STLA
$13B
$6K 0.02%
400
-2,200
-85% -$35.4K
2018 Q1
3 quarters
SXT icon
19
Sensient Technologies
SXT
$5.55B
$1K ﹤0.01%
+21
New +$1.37K
2018 Q4
0 quarters
CBT icon
20
Cabot Corp
CBT
$3.87B
– –
-1,334
Closed -$84K –
COOP icon
21
DELISTED
Mr. Cooper
COOP
– –
-3,167
Closed -$53K –
DD icon
22
DuPont de Nemours
DD
$17.6B
– –
-1,060
Closed -$173K –
DIS icon
23
Walt Disney
DIS
$187B
– –
-470
Closed -$55K –
ECVT icon
24
Ecovyst
ECVT
$1.1B
– –
-6,230
Closed -$109K –
IWM icon
25
PUT
iShares Russell 2000 ETF
IWM
$78.5B
– –
-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.