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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
+0.74%
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
$417M
AUM Growth
-$256M
Cap. Flow
-$36.7M
Cap. Flow %
-8.79%
Top 10 Hldgs %
49.77%
Holding
108
New
20
Increased
14
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
OSG
Octave Specialty Group
OSG
+$4.4M
2
SNDA icon
Sonida Senior Living
SNDA
+$2.37M
3
LEN.B icon
Lennar Class B
LEN.B
+$2.32M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.5M
5
APA icon
APA Corp
APA
+$831K

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$16M
2
SEE
Sealed Air
SEE
+$12.4M
3
VOYA icon
Voya Financial
VOYA
+$5.38M
4
MSFT icon
Microsoft
MSFT
+$4.52M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$2.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.35%
2 Financials 17.39%
3 Healthcare 8.18%
4 Real Estate 4.62%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
26
DELISTED
WPX Energy, Inc.
WPX
$5.01M 1.2%
260,000
– –
WRES
27
DELISTED
WARREN RESOURCES INC
WRES
$4.69M 1.12%
1,613,026
-954,750
-37% -$2.77M
WU icon
28
CALL
Western Union
WU
$1.98B
$4.53M 1.08%
500,000
– –
LEN.B icon
29
Lennar Class B
LEN.B
$19.4B
$4.43M 1.06%
165,806
+91,101
+122% +$2.32M
PNX
30
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$4.17M 1%
107,904
-43,257
-29% -$1.78M
UPS icon
31
CALL
United Parcel Service
UPS
$88.6B
$3.66M 0.88%
150,000
– –
SURE icon
32
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$3.51M 0.84%
80,000
– –
SVXY icon
33
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$3.32M 0.8%
152,800
– –
IRM icon
34
CALL
Iron Mountain
IRM
$36.4B
$3.07M 0.74%
423,387
+108,200
+34% +$2.75M
COF icon
35
CALL
Capital One
COF
$128B
$2.88M 0.69%
100,000
– –
AMKR icon
36
Amkor Technology
AMKR
$12.4B
$2.77M 0.66%
647,711
+127,711
+25% +$548K
TT icon
37
CALL
Trane Technologies
TT
$100B
$2.54M 0.61%
+125,200
New +$6.13M
MU icon
38
CALL
Micron Technology
MU
$930B
$2.45M 0.59%
+300,000
New +$4.35M
C icon
39
CALL
Citigroup
C
$222B
$2.23M 0.54%
+200,000
New +$10.1M
LSBK icon
40
Lake Shore Bancorp
LSBK
$135M
$2.19M 0.52%
191,692
– –
IBCA
41
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$2.11M 0.51%
266,582
+65,605
+33% +$473K
MAG
42
DELISTED
MAGNETEK INC COM STK NEW
MAG
$1.81M 0.43%
102,300
– –
LMNR icon
43
Limoneira
LMNR
$235M
$1.64M 0.39%
63,669
-33,861
-35% -$760K
CHFN
44
DELISTED
Charter Financial Corp
CHFN
$1.62M 0.39%
150,124
– –
FXA icon
45
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
$1.62M 0.39%
+145,900
New +$13.4M
APA icon
46
CALL
APA Corp
APA
$13.2B
$1.48M 0.35%
60,000
– –
HES
47
CALL
DELISTED
Hess
HES
$1.43M 0.34%
50,000
– –
ADT
48
CALL
DELISTED
ADT Corp
ADT
$1.42M 0.34%
+100,000
New +$4.11M
AGO icon
49
CALL
Assured Guaranty
AGO
$3.66B
$1.38M 0.33%
200,000
– –
LVLT
50
DELISTED
Level 3 Communications Inc
LVLT
$1.33M 0.32%
50,000
– –
1
2
3 4 5

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Arbiter Partners Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Arbiter Partners Capital Management held 108 positions worth $417M, down 38% from $674M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Arbiter Partners Capital Management withdrew a net $36.7M in Q3 2013, closing 11 positions and reducing 12 holdings. Its most notable exit was Brookfield Property Partners L.P. Limited Partnership Units, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Arbiter Partners Capital Management opened a new position in APA Corp worth $851K.

  • Arbiter Partners Capital Management's largest Q3 2013 buy was APA Corp: 10,000 shares worth $851K.
  • Arbiter Partners Capital Management added most to Octave Specialty Group in Q3 2013, an estimated $4.4M increase.
  • Arbiter Partners Capital Management's biggest Q3 2013 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $16M.
  • Arbiter Partners Capital Management fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2013, selling an estimated $2.98M.
  • Arbiter Partners Capital Management's ten largest holdings make up 50% of its $417M portfolio in Q3 2013.
  • Arbiter Partners Capital Management opened 20 new positions and closed 11 in Q3 2013.
  • Arbiter Partners Capital Management's portfolio value fell 38% quarter-over-quarter to $417M.

Based on Arbiter Partners Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.