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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
-4.08%
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
+$1.43M
Cap. Flow
+$27.5M
Cap. Flow %
2.71%
Top 10 Hldgs %
55.04%
Holding
138
New
13
Increased
16
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$19.9M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$6.97M
3
TPCO
Tribune Publishing Company Common Stock
TPCO
+$6.36M
4
CZR icon
Caesars Entertainment
CZR
+$5.45M
5
SNDA icon
Sonida Senior Living
SNDA
+$3.54M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$20.9M
2
MNTG
M T R GAMING GROUP INC
MNTG
+$9.09M
3
OSG
Octave Specialty Group
OSG
+$7.98M
4
AGO icon
Assured Guaranty
AGO
+$6.43M
5
SEE
Sealed Air
SEE
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.52%
2 Financials 5.51%
3 Energy 5.21%
4 Healthcare 3.89%
5 Real Estate 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
CALL
DuPont de Nemours
DD
$19.7B
$10.5M 1.03%
78,976
– –
CRM icon
27
PUT
Salesforce
CRM
$157B
$10.4M 1.02%
180,000
– –
MU icon
28
CALL
Micron Technology
MU
$1.04T
$10.3M 1.01%
300,000
– –
APC
29
CALL
DELISTED
Anadarko Petroleum
APC
$10.1M 1%
100,000
– –
EXTR icon
30
Extreme Networks
EXTR
$3.5B
$9.98M 0.98%
2,083,674
+630,834
+43% +$3.06M
VXX
31
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$9.04M 0.89%
18,125
+16,350
+921% +$7.56M
VER
32
DELISTED
VEREIT, Inc.
VER
$7.27M 0.72%
120,540
– –
LEN.B icon
33
Lennar Class B
LEN.B
$20.7B
$7.14M 0.7%
239,322
+33,434
+16% +$1.01M
HYG icon
34
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.01M 0.69%
76,200
– –
LORL
35
DELISTED
Loral Space and Communications, Inc.
LORL
$6.87M 0.68%
95,600
– –
FCNCA icon
36
First Citizens BancShares
FCNCA
$25.5B
$6.68M 0.66%
+30,856
New +$6.97M
I
37
DELISTED
INTELSAT S. A.
I
$6.4M 0.63%
373,588
+69,588
+23% +$1.26M
TPCO
38
DELISTED
Tribune Publishing Company Common Stock
TPCO
$6.34M 0.63%
+314,394
New +$6.36M
SHLD
39
PUT
DELISTED
Sears Holding Corporation
SHLD
$6.29M 0.62%
267,884
– –
WPX
40
DELISTED
WPX Energy, Inc.
WPX
$6.26M 0.62%
260,000
– –
NEM icon
41
CALL
Newmont
NEM
$110B
$6.14M 0.61%
266,500
– –
DVN icon
42
Devon Energy
DVN
$49.3B
$5.83M 0.57%
85,490
– –
QVCGA
43
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$5.7M 0.56%
4,870
– –
CZR icon
44
Caesars Entertainment
CZR
$6.12B
$5.39M 0.53%
+1,281,289
New +$5.45M
IBCA
45
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$4.43M 0.44%
463,868
+12,700
+3% +$114K
CCO icon
46
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.71M 0.37%
550,694
– –
SWN
47
CALL
DELISTED
Southwestern Energy Company
SWN
$3.5M 0.34%
100,000
– –
PBT
48
Permian Basin Royalty Trust
PBT
$1.61B
$3.33M 0.33%
245,268
– –
OPY icon
49
Oppenheimer Holdings
OPY
$1.24B
$3.11M 0.31%
153,444
+67,285
+78% +$1.56M
ACFC
50
DELISTED
Atlantic Coast Financial Corporation
ACFC
$3.06M 0.3%
750,000
– –
1
2
3 4 5

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Arbiter Partners Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Arbiter Partners Capital Management held 138 positions worth $1.01B, up 0.14% from $1.01B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Arbiter Partners Capital Management's Q3 2014 filing shows 13 new, 16 increased, 11 reduced and 17 closed positions. Its largest new stake was PBF Energy: 753,100 shares worth $18.1M. The largest sale was Xerox, an estimated $20.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, down from 8.1% a quarter earlier, followed by Financials and Energy.

  • Arbiter Partners Capital Management's largest Q3 2014 buy was PBF Energy: 753,100 shares worth $18.1M.
  • Arbiter Partners Capital Management added most to Sonida Senior Living in Q3 2014, an estimated $3.54M increase.
  • Arbiter Partners Capital Management's biggest Q3 2014 reduction was Xerox, cutting an estimated $20.9M.
  • Arbiter Partners Capital Management fully exited M T R GAMING GROUP INC in Q3 2014, selling an estimated $9.09M.
  • Arbiter Partners Capital Management's ten largest holdings make up 55% of its $1.01B portfolio in Q3 2014.
  • Arbiter Partners Capital Management opened 13 new positions and closed 17 in Q3 2014.
  • Arbiter Partners Capital Management's portfolio value rose 0.14% quarter-over-quarter to $1.01B.

Based on Arbiter Partners Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.