APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 148.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+148.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$6.84M
3
+$5.35M
4
I
INTELSAT S. A.
I
+$4.69M
5
WLL
Whiting Petroleum Corporation
WLL
+$4.5M

Top Sells

1
+$12.3M
2
+$12.2M
3
+$6.87M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$2.85M
5
HIG icon
Hartford Financial Services
HIG
+$1.98M

Sector Composition

1 Consumer Discretionary 22.7%
2 Financials 14.56%
3 Healthcare 12.95%
4 Energy 12.81%
5 Real Estate 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 0.81%
+295
27
$2.85M 0.79%
67,222
-5,555
28
$2.72M 0.75%
200,877
+4,200
29
$2.04M 0.56%
45,000
30
$1.98M 0.55%
121,912
31
$1.72M 0.48%
150,124
32
$1.67M 0.46%
122,576
33
$1.35M 0.37%
99,600
34
$1.33M 0.37%
111,111
35
$1.2M 0.33%
94,328
36
$1.16M 0.32%
30,834
+23,418
37
$1.04M 0.29%
113,490
38
$1.03M 0.28%
19,000
-230,000
39
$1.01M 0.28%
60,254
+7,075
40
$935K 0.26%
131,711
41
$912K 0.25%
111,300
42
$868K 0.24%
43,399
+1,011
43
$834K 0.23%
71,600
44
$826K 0.23%
9,099
45
$773K 0.21%
21,090
46
$754K 0.21%
+402
47
$701K 0.19%
75,000
48
$694K 0.19%
32,300
49
$691K 0.19%
27,668
50
$677K 0.19%
20,380
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2
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