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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
+14.93%
1 Year Est. Return
+4.74%
3 Year Est. Return
+44.56%
5 Year Est. Return
+89.5%
10 Year Est. Return
–
AUM
$3.63M
AUM Growth
-$33M
(-90%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-1,079.39%
Top 10 Holdings %
Top 10 Hldgs %
95.98%
Holding
20
New
1
Increased
4
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stagwell
STGW
|
+$67.4K |
| 2 |
DigitalBridge
DBRG
|
+$56.1K |
| 3 |
PhenixFIN
PFX
|
+$626 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$38.7M |
| 2 |
Stellantis
STLA
|
+$180K |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$119K |
| 4 |
Louisiana-Pacific
LPX
|
+$59.8K |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$48.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.47% |
| 2 | Consumer Discretionary | 17.86% |
| 3 | Energy | 8.96% |
| 4 | Materials | 7.88% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
1
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.62M | 44.6% |
33,788
-849,780
| -96% | -$38.7M |
|
|
2
Marriott Vacations Worldwide
VAC
$3.83B
| $477K | 13.15% |
5,099
-1,327
| -21% | -$119K |
|
|
OBE
3
Obsidian Energy
OBE
$788M
| $325K | 8.96% |
169,029
| – | – |
|
4
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
| $190K | 5.24% |
+1,500
| New | +$182K |
|
5
Ashland
ASH
$3.39B
| $179K | 4.93% |
2,295
| – | – |
|
|
6
Stagwell
STGW
$2.17B
| $178K | 4.91% |
78,973
+24,602
| +45% | +$67.4K |
|
|
CZR
7
DELISTED
Caesars Entertainment Corporation
CZR
| $171K | 4.71% |
19,711
-1,917
| -9% | -$16.6K |
|
|
8
PhenixFIN
PFX
$102M
| $130K | 3.58% |
2,086
+10
| +0.5% | +$626 |
|
|
9
DigitalBridge
DBRG
$2.99B
| $108K | 2.98% |
5,075
+2,513
| +98% | +$56.1K |
|
|
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
| $106K | 2.92% |
2,139
-1,028
| -32% | -$48.8K |
|
11
Lumen
LUMN
$6.33B
| $68K | 1.87% |
5,671
-3,325
| -37% | -$46.2K |
|
|
12
Louisiana-Pacific
LPX
$4.94B
| $43K | 1.19% |
1,758
-2,448
| -58% | -$59.8K |
|
|
OBE
13
CALL
Obsidian Energy
OBE
$788M
| $23K | 0.63% |
11,957
+9,014
| +306% | +$24K |
|
|
JASN
14
DELISTED
Jason Industries, Inc.
JASN
| $11K | 0.3% |
7,684
-1,681
| -18% | -$3.06K |
|
15
Sensient Technologies
SXT
$5.69B
| $1K | 0.03% |
21
| – | – |
|
|
16
CALL
Ashland
ASH
$3.39B
| – | – |
-1,200
| Closed | -$85K |
|
17
Builders FirstSource
BLDR
$7.23B
| – | – |
-3,621
| Closed | -$40K |
|
18
Nexstar Media Group
NXST
$5.54B
| – | – |
-551
| Closed | -$43K |
|
|
19
CALL
Stellantis
STLA
$19.9B
| – | – |
-400
| Closed | -$6K |
|
|
20
Stellantis
STLA
$19.9B
| – | – |
-12,414
| Closed | -$180K |
|
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David A. Lorber's Q1 2019 Portfolio in Review
As of Q1 2019, David A. Lorber held 20 positions worth $3.63M, down 90% from $36.6M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
David A. Lorber withdrew a net $39.2M in Q1 2019, closing 5 positions and reducing 7 holdings. Its most notable exit was Stellantis, an estimated $180K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 94% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, David A. Lorber added an estimated $67.4K to Stagwell.
- David A. Lorber added most to Stagwell in Q1 2019, an estimated $67.4K increase.
- David A. Lorber's biggest Q1 2019 reduction was Granite Real Estate Investment Trust, cutting an estimated $38.7M.
- David A. Lorber fully exited Stellantis in Q1 2019, selling an estimated $180K.
- David A. Lorber's ten largest holdings make up 96% of its $3.63M portfolio in Q1 2019.
- David A. Lorber opened 1 new position and closed 5 in Q1 2019.
- David A. Lorber's portfolio value fell 90% quarter-over-quarter to $3.63M.
Based on David A. Lorber's 13F filing for Q1 2019, filed 15 May 2019.