$34.5 Million is the total value of Lorber David A's 33 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $12,118,000 | -5.1% | 58,700 | -5.5% | 35.11% | -8.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $1,774,000 | -14.2% | 31,485 | -11.0% | 5.14% | -16.9% |
| DRII | Sell | DIAMOND RESORTS INTL INC | $1,662,000 | -27.4% | 49,706 | -39.4% | 4.82% | -29.7% |
| UHAL | Sell | AMERCO | $1,452,000 | +11.5% | 4,396 | -4.0% | 4.21% | +8.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,369,000 | +3.2% | 94,168 | -3.4% | 3.97% | -0.1% |
| WNC | Sell | WABASH NATL CORP | $958,000 | -48.0% | 67,966 | -54.4% | 2.78% | -49.6% |
| CKEC | Sell | CARMIKE CINEMAS INC | $624,000 | -8.4% | 18,560 | -28.4% | 1.81% | -11.2% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $438,000 | -60.4% | 28,602 | -63.9% | 1.27% | -61.7% |
| JASN | Sell | JASON INDS INC | $410,000 | -37.7% | 57,910 | -13.3% | 1.19% | -39.6% |
| WPP | Sell | WAUSAU PAPER CORP | $358,000 | -21.5% | 37,549 | -6.3% | 1.04% | -24.0% |
| COT | Sell | COTT CORP QUE | $147,000 | -65.2% | 15,661 | -74.5% | 0.43% | -66.3% |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -1,078 | -100.0% | -0.16% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -6,707 | -100.0% | -1.18% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -12,300 | -100.0% | -1.55% | – |
| KO | Exit | COCA COLA CO | $0 | – | -15,156 | -100.0% | -1.91% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -12,576 | -100.0% | -2.27% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JASON INDS INC | 21 | Q3 2019 | 2.0% |
| SPDR S&P ETF TR | 20 | Q3 2018 | 44.2% |
| ISHARES TR | 16 | Q3 2018 | 33.8% |
| PENN WEST PETE LTD NEW | 16 | Q1 2017 | 10.1% |
| CLUBCORP HLDGS INC | 15 | Q2 2017 | 8.8% |
| INNOPHOS HOLDINGS INC | 15 | Q3 2018 | 6.2% |
| MDC PARTNERS INC | 13 | Q3 2019 | 24.0% |
| NORTH AMERN ENERGY PARTNERS | 13 | Q2 2016 | 4.3% |
| GRANITE REAL ESTATE INVT TR | 12 | Q3 2019 | 93.8% |
| AMERCO | 12 | Q1 2016 | 4.2% |
View Lorber David A's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PhenixFIN Corp | January 03, 2023 | 169,721,416 | 8.1% |
View Lorber David A's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-06-21 |
| 4 | 2024-06-14 |
| 4/A | 2024-03-05 |
| 4 | 2024-03-05 |
| SC 13D/A | 2024-03-05 |
| 4 | 2024-02-27 |
| 4 | 2023-08-16 |
| 4 | 2023-07-03 |
| 4 | 2023-06-08 |
| 4 | 2023-02-23 |
View Lorber David A's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.