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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
+2.66%
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
$1.01B
AUM Growth
+$119M
Cap. Flow
+$55M
Cap. Flow %
5.43%
Top 10 Hldgs %
54.58%
Holding
134
New
16
Increased
21
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$6.85M
2
PBT
Permian Basin Royalty Trust
PBT
+$3.41M
3
C icon
Citigroup
C
+$2M
4
I
INTELSAT S. A.
I
+$1.96M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.74M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$27.9M
2
OSG
Octave Specialty Group
OSG
+$7.56M
3
COF icon
Capital One
COF
+$6.44M
4
AMKR icon
Amkor Technology
AMKR
+$4.7M
5
TIVO
TIVO INC
TIVO
+$662K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.14%
2 Financials 6.04%
3 Healthcare 3.93%
4 Real Estate 3.66%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
CALL
DuPont de Nemours
DD
$18.6B
$10.3M 1.02%
78,976
– –
SHLD
27
PUT
DELISTED
Sears Holding Corporation
SHLD
$9.97M 0.98%
267,884
+95,644
+56% +$3.54M
MU icon
28
CALL
Micron Technology
MU
$835B
$9.88M 0.98%
300,000
– –
MNTG
29
DELISTED
M T R GAMING GROUP INC
MNTG
$9.09M 0.9%
1,698,220
– –
GRPN icon
30
PUT
Groupon
GRPN
$1.03B
$8.83M 0.87%
66,720
– –
OSG
31
Octave Specialty Group
OSG
$257M
$7.98M 0.79%
292,327
-260,730
-47% -$7.56M
GE icon
32
CALL
GE Aerospace
GE
$364B
$7.88M 0.78%
62,599
– –
VER
33
DELISTED
VEREIT, Inc.
VER
$7.55M 0.75%
120,540
– –
HYG icon
34
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.25M 0.72%
76,200
– –
AGO icon
35
Assured Guaranty
AGO
$3.73B
$7.03M 0.69%
286,837
-1,125,932
-80% -$27.9M
LORL
36
DELISTED
Loral Space and Communications, Inc.
LORL
$6.95M 0.69%
95,600
– –
LEN.B icon
37
Lennar Class B
LEN.B
$19.9B
$6.82M 0.67%
205,888
– –
DVN icon
38
Devon Energy
DVN
$51.3B
$6.79M 0.67%
85,490
+400
+0.5% +$29.1K
NEM icon
39
CALL
Newmont
NEM
$96.2B
$6.78M 0.67%
266,500
– –
EXTR icon
40
Extreme Networks
EXTR
$3.8B
$6.45M 0.64%
+1,452,840
New +$6.85M
TT icon
41
CALL
Trane Technologies
TT
$98.8B
$6.25M 0.62%
100,000
– –
WPX
42
DELISTED
WPX Energy, Inc.
WPX
$6.22M 0.61%
260,000
– –
QVCGA
43
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$5.87M 0.58%
4,870
– –
I
44
DELISTED
INTELSAT S. A.
I
$5.73M 0.57%
304,000
+105,600
+53% +$1.96M
SWN
45
CALL
DELISTED
Southwestern Energy Company
SWN
$4.55M 0.45%
+100,000
New +$4.63M
CCO icon
46
Clear Channel Outdoor Holdings
CCO
$1.22B
$4.5M 0.44%
550,694
– –
PKW icon
47
CALL
Invesco BuyBack Achievers ETF
PKW
$1.72B
$4.49M 0.44%
100,000
– –
SEE
48
DELISTED
Sealed Air
SEE
$3.78M 0.37%
110,657
– –
PBT
49
Permian Basin Royalty Trust
PBT
$1.36B
$3.5M 0.35%
+245,268
New +$3.41M
IBCA
50
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$3.49M 0.34%
451,168
+86,619
+24% +$648K
1
2
3 4 5

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Arbiter Partners Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Arbiter Partners Capital Management held 134 positions worth $1.01B, up 13% from $894M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Arbiter Partners Capital Management deployed $55M of net new capital in Q2 2014, opening 16 new positions and adding to 21 existing holdings. Its largest new stake was Extreme Networks: 1,452,840 shares worth $6.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Assured Guaranty, an estimated $27.9M trimmed.

  • Arbiter Partners Capital Management's largest Q2 2014 buy was Extreme Networks: 1,452,840 shares worth $6.45M.
  • Arbiter Partners Capital Management added most to Citigroup in Q2 2014, an estimated $2M increase.
  • Arbiter Partners Capital Management's biggest Q2 2014 reduction was Assured Guaranty, cutting an estimated $27.9M.
  • Arbiter Partners Capital Management fully exited TIVO INC in Q2 2014, selling an estimated $662K.
  • Arbiter Partners Capital Management's ten largest holdings make up 55% of its $1.01B portfolio in Q2 2014.
  • Arbiter Partners Capital Management opened 16 new positions and closed 9 in Q2 2014.
  • Arbiter Partners Capital Management's portfolio value rose 13% quarter-over-quarter to $1.01B.

Based on Arbiter Partners Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.