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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
+15.03%
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
$727M
AUM Growth
+$309M
Cap. Flow
+$51.3M
Cap. Flow %
7.06%
Top 10 Hldgs %
49.23%
Holding
125
New
28
Increased
19
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
LORL
Loral Space and Communications, Inc.
LORL
+$6.82M
2
C icon
Citigroup
C
+$5.42M
3
DVN icon
Devon Energy
DVN
+$5.24M
4
ACFC
Atlantic Coast Financial Corporation
ACFC
+$2.87M
5
SGM
Stonegate Mortgage Corporation
SGM
+$1.9M

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$20.7M
2
WRES
WARREN RESOURCES INC
WRES
+$4.69M
3
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$4.17M
4
SURE icon
AdvisorShares Insider Advantage ETF
SURE
+$2.84M
5
MAG
MAGNETEK INC COM STK NEW
MAG
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 13.26%
2 Consumer Discretionary 10.74%
3 Healthcare 5.48%
4 Industrials 3.09%
5 Real Estate 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
CALL
Newmont
NEM
$98.7B
$8.32M 1.15%
361,500
– –
APC
27
CALL
DELISTED
Anadarko Petroleum
APC
$7.93M 1.09%
+100,000
New +$8.96M
NFBK
28
DELISTED
Northfield Bancorp
NFBK
$7.92M 1.09%
600,140
– –
COF icon
29
CALL
Capital One
COF
$128B
$7.66M 1.05%
100,000
– –
COF icon
30
Capital One
COF
$128B
$7.27M 1%
94,955
– –
MU icon
31
CALL
Micron Technology
MU
$930B
$6.53M 0.9%
300,000
– –
LEN.B icon
32
Lennar Class B
LEN.B
$19.4B
$6.43M 0.89%
204,708
+38,902
+23% +$1.07M
CCO icon
33
Clear Channel Outdoor Holdings
CCO
$1.23B
$6.34M 0.87%
625,494
-73,466
-11% -$680K
QVCGA
34
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$5.87M 0.81%
+4,870
New +$5.42M
C icon
35
Citigroup
C
$222B
$5.58M 0.77%
+107,000
New +$5.42M
WPX
36
DELISTED
WPX Energy, Inc.
WPX
$5.3M 0.73%
260,000
– –
DVN icon
37
Devon Energy
DVN
$52.1B
$5.29M 0.73%
+85,490
New +$5.24M
CLF icon
38
PUT
Cleveland-Cliffs
CLF
$6.57B
$4.85M 0.67%
185,000
-20,000
-10% -$493K
AGO icon
39
CALL
Assured Guaranty
AGO
$3.66B
$4.72M 0.65%
200,000
– –
SEE
40
DELISTED
Sealed Air
SEE
$4.63M 0.64%
135,920
-52,160
-28% -$1.59M
WU icon
41
CALL
Western Union
WU
$1.98B
$4.31M 0.59%
250,000
-250,000
-50% -$4.38M
HES
42
CALL
DELISTED
Hess
HES
$4.15M 0.57%
50,000
– –
ADT
43
CALL
DELISTED
ADT Corp
ADT
$4.05M 0.56%
100,000
– –
AMKR icon
44
Amkor Technology
AMKR
$12.4B
$3.97M 0.55%
647,711
– –
GS icon
45
CALL
Goldman Sachs
GS
$300B
$3.54M 0.49%
20,000
-225,800
-92% -$37.2M
ACFC
46
DELISTED
Atlantic Coast Financial Corporation
ACFC
$3.25M 0.45%
+750,000
New +$2.87M
IBCA
47
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$2.61M 0.36%
346,949
+80,367
+30% +$590K
CTB
48
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.4M 0.33%
+100,000
New +$2.48M
LSBK icon
49
Lake Shore Bancorp
LSBK
$135M
$2.34M 0.32%
191,692
– –
SGM
50
DELISTED
Stonegate Mortgage Corporation
SGM
$1.84M 0.25%
+111,111
New +$1.9M
1
2
3 4 5

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DWA
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Arbiter Partners Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Arbiter Partners Capital Management held 125 positions worth $727M, up 74% from $417M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Arbiter Partners Capital Management deployed $51.3M of net new capital in Q4 2013, opening 28 new positions and adding to 19 existing holdings. Its largest new stake was Citigroup: 107,000 shares worth $5.58M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was AdvisorShares Insider Advantage ETF, an estimated $2.84M trimmed.

  • Arbiter Partners Capital Management's largest Q4 2013 buy was Citigroup: 107,000 shares worth $5.58M.
  • Arbiter Partners Capital Management added most to Loral Space and Communications, Inc. in Q4 2013, an estimated $6.82M increase.
  • Arbiter Partners Capital Management's biggest Q4 2013 reduction was AdvisorShares Insider Advantage ETF, cutting an estimated $2.84M.
  • Arbiter Partners Capital Management fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q4 2013, selling an estimated $20.7M.
  • Arbiter Partners Capital Management's ten largest holdings make up 49% of its $727M portfolio in Q4 2013.
  • Arbiter Partners Capital Management opened 28 new positions and closed 16 in Q4 2013.
  • Arbiter Partners Capital Management's portfolio value rose 74% quarter-over-quarter to $727M.

Based on Arbiter Partners Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.