APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
+1.75%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$369M
AUM Growth
+$369M
(+10%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
118
New
12
Increased
21
Reduced
12
Closed
7
Top Buys
| 1 |
Equinix
EQIX
|
$13.5M |
| 2 |
VER
VEREIT, Inc.
VER
|
$8.45M |
| 3 |
Assured Guaranty
AGO
|
$6.65M |
| 4 |
Citigroup
C
|
$4.76M |
| 5 |
I
INTELSAT S. A.
I
|
$3.71M |
Top Sells
| 1 |
Ambac
AMBC
|
$8.38M |
| 2 |
Northfield Bancorp
NFBK
|
$7.92M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.66M |
| 4 |
Sealed Air
SEE
|
$830K |
| 5 |
ESC
EMERITUS CORP
ESC
|
$755K |
Sector Composition
| 1 | Financials | 27.3% |
| 2 | Consumer Discretionary | 21.07% |
| 3 | Healthcare | 11.48% |
| 4 | Real Estate | 9.47% |
| 5 | Technology | 8.12% |
