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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
+4.24%
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
$894M
AUM Growth
+$167M
Cap. Flow
+$159M
Cap. Flow %
17.83%
Top 10 Hldgs %
50.23%
Holding
135
New
26
Increased
25
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$13.5M
2
VER
VEREIT, Inc.
VER
+$8.39M
3
AGO icon
Assured Guaranty
AGO
+$6.21M
4
C icon
Citigroup
C
+$4.98M
5
I
INTELSAT S. A.
I
+$4.03M

Top Sells

Rank Stock Value
1
NFBK
Northfield Bancorp
NFBK
+$7.92M
2
OSG
Octave Specialty Group
OSG
+$7.46M
3
LVLT
Level 3 Communications Inc
LVLT
+$1.66M
4
SEE
Sealed Air
SEE
+$824K
5
ESRX
Express Scripts Holding Company
ESRX
+$749K

Sector Composition

Rank Sector Weight
1 Financials 11.27%
2 Consumer Discretionary 8.7%
3 Healthcare 4.74%
4 Real Estate 3.91%
5 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
CALL
DuPont de Nemours
DD
$18.5B
$9.72M 1.09%
+78,976
New +$9.31M
MNTG
27
DELISTED
M T R GAMING GROUP INC
MNTG
$8.71M 0.97%
1,698,220
– –
APC
28
CALL
DELISTED
Anadarko Petroleum
APC
$8.48M 0.95%
100,000
– –
VER
29
DELISTED
VEREIT, Inc.
VER
$8.45M 0.95%
+120,540
New +$8.39M
GEN icon
30
CALL
Gen Digital
GEN
$16.8B
$7.99M 0.89%
+400,000
New +$8.56M
GE icon
31
CALL
GE Aerospace
GE
$376B
$7.77M 0.87%
+62,599
New +$7.73M
COF icon
32
CALL
Capital One
COF
$131B
$7.72M 0.86%
100,000
– –
COF icon
33
Capital One
COF
$131B
$7.33M 0.82%
94,955
– –
HYG icon
34
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.19M 0.8%
+76,200
New +$7.15M
MU icon
35
CALL
Micron Technology
MU
$874B
$7.1M 0.79%
300,000
– –
LORL
36
DELISTED
Loral Space and Communications, Inc.
LORL
$6.76M 0.76%
95,600
-8,231
-8% -$626K
LEN.B icon
37
Lennar Class B
LEN.B
$20B
$6.26M 0.7%
205,888
+1,180
+0.6% +$36.5K
NEM icon
38
CALL
Newmont
NEM
$98.3B
$6.25M 0.7%
266,500
-95,000
-26% -$2.26M
QVCGA
39
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$5.77M 0.65%
4,870
– –
WU icon
40
CALL
Western Union
WU
$2.02B
$5.73M 0.64%
350,000
+100,000
+40% +$1.63M
TT icon
41
CALL
Trane Technologies
TT
$101B
$5.72M 0.64%
+100,000
New +$5.96M
CRM icon
42
PUT
Salesforce
CRM
$155B
$5.71M 0.64%
+100,000
New +$5.98M
DVN icon
43
Devon Energy
DVN
$51.3B
$5.7M 0.64%
85,090
-400
-0.5% -$24.8K
SHLD
44
PUT
DELISTED
Sears Holding Corporation
SHLD
$5.03M 0.56%
+172,240
New +$5.43M
CCO icon
45
Clear Channel Outdoor Holdings
CCO
$1.23B
$5.02M 0.56%
550,694
-74,800
-12% -$715K
WPX
46
DELISTED
WPX Energy, Inc.
WPX
$4.69M 0.52%
260,000
– –
AMKR icon
47
Amkor Technology
AMKR
$11.8B
$4.44M 0.5%
647,711
– –
PKW icon
48
CALL
Invesco BuyBack Achievers ETF
PKW
$1.74B
$4.35M 0.49%
+100,000
New +$4.25M
I
49
DELISTED
INTELSAT S. A.
I
$3.71M 0.42%
+198,400
New +$4.03M
SEE
50
DELISTED
Sealed Air
SEE
$3.64M 0.41%
110,657
-25,263
-19% -$824K
1
2
3 4 5

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Arbiter Partners Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Arbiter Partners Capital Management held 135 positions worth $894M, up 23% from $727M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Arbiter Partners Capital Management deployed $159M of net new capital in Q1 2014, opening 26 new positions and adding to 25 existing holdings. Its largest new stake was VEREIT, Inc.: 120,540 shares worth $8.45M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Octave Specialty Group, an estimated $7.46M trimmed.

  • Arbiter Partners Capital Management's largest Q1 2014 buy was VEREIT, Inc.: 120,540 shares worth $8.45M.
  • Arbiter Partners Capital Management added most to Equinix in Q1 2014, an estimated $13.5M increase.
  • Arbiter Partners Capital Management's biggest Q1 2014 reduction was Octave Specialty Group, cutting an estimated $7.46M.
  • Arbiter Partners Capital Management fully exited Northfield Bancorp in Q1 2014, selling an estimated $7.92M.
  • Arbiter Partners Capital Management's ten largest holdings make up 50% of its $894M portfolio in Q1 2014.
  • Arbiter Partners Capital Management opened 26 new positions and closed 17 in Q1 2014.
  • Arbiter Partners Capital Management's portfolio value rose 23% quarter-over-quarter to $894M.

Based on Arbiter Partners Capital Management's 13F filing for Q1 2014, filed 15 May 2014.