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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
-3.63%
1 Year Est. Return
+4.74%
3 Year Est. Return
+44.56%
5 Year Est. Return
+89.5%
10 Year Est. Return
–
AUM
$1.96M
AUM Growth
-$1.67M
(-46%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-81.53%
Top 10 Holdings %
Top 10 Hldgs %
99.39%
Holding
17
New
2
Increased
4
Reduced
4
Closed
5
Avg Time Held Equity + Options
6.8
quarters
Top 10 Avg Time Held Equity + Options
3.4
quarters
Top 20 Avg Time Held Equity + Options
4.3
quarters
Avg Time Held Equity only
7.5
quarters
Top 10 Avg Time Held Equity only
3.9
quarters
Top 20 Avg Time Held Equity only
5.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Grand Vacations
HGV
|
+$69.4K |
| 2 |
DigitalBridge
DBRG
|
+$65.1K |
| 3 |
Stagwell
STGW
|
+$35.5K |
| 4 |
Abercrombie & Fitch
ANF
|
+$9.53K |
| 5 |
Obsidian Energy
OBE
|
+$1.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$1.28M |
| 2 |
Caesars Entertainment Corporation
CZR
|
+$171K |
| 3 |
PhenixFIN
PFX
|
+$130K |
| 4 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$68K |
| 5 |
Louisiana-Pacific
LPX
|
+$43K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.48% |
| 2 | Consumer Discretionary | 27.34% |
| 3 | Materials | 12.26% |
| 4 | Communication Services | 11.96% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Marriott Vacations Worldwide
VAC
$3.61B
| $454K | 23.2% |
4,710
-389
| -8% | -$38.4K |
2017 Q4
6 quarters
|
|
|
GRP.U
2
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $363K | 18.55% |
6,025
-27,763
| -82% | -$1.28M |
2016 Q4
10 quarters
|
|
|
3
Stagwell
STGW
$2.12B
| $234K | 11.96% |
92,764
+13,791
| +17% | +$35.5K |
2016 Q4
10 quarters
|
|
|
4
Obsidian Energy
OBE
$753M
| $202K | 10.32% |
170,027
+998
| +0.6% | +$1.8K |
2017 Q2
8 quarters
|
|
5
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $199K | 10.17% |
1,500
| – | – |
2019 Q1
1 quarter
|
|
|
6
DELISTED
DigitalBridge
DBRG
| $164K | 8.38% |
8,215
+3,140
| +62% | +$65.1K |
2018 Q1
5 quarters
|
|
7
Ashland
ASH
$3.26B
| $160K | 8.18% |
2,007
-288
| -13% | -$22.2K |
2017 Q1
9 quarters
|
|
8
DELISTED
Berry Global Group, Inc.
BERY
| $80K | 4.09% |
1,654
-485
| -23% | -$23.4K |
2017 Q2
8 quarters
|
|
|
9
Hilton Grand Vacations
HGV
$2.7B
| $74K | 3.78% |
+2,334
| New | +$69.4K |
2019 Q2
0 quarters
|
|
|
10
CALL
Obsidian Energy
OBE
$753M
| $15K | 0.77% |
12,785
+828
| +7% | +$1.49K |
2017 Q4
6 quarters
|
|
|
11
Abercrombie & Fitch
ANF
$6.24B
| $7K | 0.36% |
+412
| New | +$9.53K |
2019 Q2
0 quarters
|
|
|
JASN
12
DELISTED
Jason Industries, Inc.
JASN
| $5K | 0.26% |
7,684
| – | – |
2014 Q3
19 quarters
|
|
|
13
Louisiana-Pacific
LPX
$4.6B
| – | – |
-1,758
| Closed | -$43K | – |
|
|
14
Lumen Technologies, Inc. Common Stock
LUMN
$5.25B
| – | – |
-5,671
| Closed | -$68K | – |
|
|
15
PhenixFIN
PFX
$86.8M
| – | – |
-2,086
| Closed | -$130K | – |
|
16
Sensient Technologies
SXT
$5.58B
| – | – |
-21
| Closed | -$1K | – |
|
|
17
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-19,711
| Closed | -$171K | – |
|
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David A. Lorber's Q2 2019 Portfolio in Review
As of Q2 2019, David A. Lorber held 17 positions worth $1.96M, down 46% from $3.63M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
David A. Lorber withdrew a net $1.6M in Q2 2019, closing 5 positions and reducing 4 holdings. Its most notable exit was Caesars Entertainment Corporation, an estimated $171K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, David A. Lorber opened a new position in Hilton Grand Vacations worth $74K.
- David A. Lorber's largest Q2 2019 buy was Hilton Grand Vacations: 2,334 shares worth $74K.
- David A. Lorber added most to DigitalBridge in Q2 2019, an estimated $65.1K increase.
- David A. Lorber's biggest Q2 2019 reduction was Granite Real Estate Investment Trust, cutting an estimated $1.28M.
- David A. Lorber fully exited Caesars Entertainment Corporation in Q2 2019, selling an estimated $171K.
- David A. Lorber's ten largest holdings make up 99% of its $1.96M portfolio in Q2 2019.
- David A. Lorber opened 2 new positions and closed 5 in Q2 2019.
- David A. Lorber's portfolio value fell 46% quarter-over-quarter to $1.96M.
Based on David A. Lorber's 13F filing for Q2 2019, filed 14 Aug 2019.