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APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 99.81%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+99.81%
3 Year Est. Return
+329.06%
5 Year Est. Return
+284.7%
10 Year Est. Return
+937.68%
AUM
$674M
AUM Growth
–
Cap. Flow
+$672M
Cap. Flow %
99.69%
Top 10 Hldgs %
52.93%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GEF.B icon
Greif Class B
GEF.B
+$45.8M
2
SNDA icon
Sonida Senior Living
SNDA
+$37.3M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$32.8M
4
AGO icon
Assured Guaranty
AGO
+$24.6M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$16.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.82%
2 Financials 11.88%
3 Healthcare 5.25%
4 Real Estate 3.27%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFBK
26
DELISTED
Northfield Bancorp
NFBK
$7.03M 1.04%
+600,140
New +$6.95M
RTN
27
CALL
DELISTED
Raytheon Company
RTN
$6.61M 0.98%
+100,000
New +$6.32M
WRES
28
DELISTED
WARREN RESOURCES INC
WRES
$6.55M 0.97%
+2,567,776
New +$7.21M
PNX
29
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$6.5M 0.96%
+151,161
New +$5.43M
COF icon
30
CALL
Capital One
COF
$128B
$6.28M 0.93%
+100,000
New +$5.89M
ESRX
31
CALL
DELISTED
Express Scripts Holding Company
ESRX
$6.17M 0.92%
+100,000
New +$6.02M
SVXY icon
32
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
$5.99M 0.89%
+152,800
New +$6.71M
COF icon
33
Capital One
COF
$128B
$5.96M 0.89%
+94,955
New +$5.6M
MNTG
34
DELISTED
M T R GAMING GROUP INC
MNTG
$5.69M 0.84%
+1,698,220
New +$6.06M
MSFT icon
35
Microsoft
MSFT
$2.9T
$5.42M 0.8%
+156,900
New +$5.14M
VOYA icon
36
Voya Financial
VOYA
$8.96B
$5.41M 0.8%
+200,000
New +$5.14M
CCO icon
37
Clear Channel Outdoor Holdings
CCO
$1.22B
$5.21M 0.77%
+698,960
New +$5.35M
APA icon
38
CALL
APA Corp
APA
$13B
$5.03M 0.75%
+60,000
New +$4.77M
WPX
39
DELISTED
WPX Energy, Inc.
WPX
$4.92M 0.73%
+260,000
New +$4.64M
AGO icon
40
CALL
Assured Guaranty
AGO
$3.73B
$4.41M 0.65%
+200,000
New +$4.36M
HES
41
CALL
DELISTED
Hess
HES
$3.33M 0.49%
+50,000
New +$3.46M
SURE icon
42
AdvisorShares Insider Advantage ETF
SURE
$56.5M
$3.29M 0.49%
+80,000
New +$3.22M
BPY
43
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.98M 0.44%
+146,917
New +$3.18M
PFE icon
44
CALL
Pfizer
PFE
$143B
$2.8M 0.42%
+105,400
New +$2.91M
NLY icon
45
Annaly Capital Management
NLY
$17.3B
$2.77M 0.41%
+55,000
New +$3.21M
LSBK icon
46
Lake Shore Bancorp
LSBK
$135M
$2.24M 0.33%
+191,692
New +$2.23M
AMKR icon
47
Amkor Technology
AMKR
$10.6B
$2.19M 0.32%
+520,000
New +$2.19M
LMNR icon
48
Limoneira
LMNR
$244M
$2.02M 0.3%
+97,530
New +$1.89M
LEN.B icon
49
Lennar Class B
LEN.B
$19.9B
$1.97M 0.29%
+74,705
New +$2.17M
MAG
50
DELISTED
MAGNETEK INC COM STK NEW
MAG
$1.84M 0.27%
+102,300
New +$1.62M
1
2
3 4

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Arbiter Partners Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Arbiter Partners Capital Management, which disclosed 88 positions worth $674M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Greif Class B: 842,518 shares worth $47.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, followed by Financials and Healthcare.

  • Arbiter Partners Capital Management's largest Q2 2013 buy was Greif Class B: 842,518 shares worth $47.2M.
  • Arbiter Partners Capital Management's ten largest holdings make up 53% of its $674M portfolio in Q2 2013.
  • Arbiter Partners Capital Management disclosed 88 positions in Q2 2013, its first 13F filing on record.

Based on Arbiter Partners Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.