APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $113M
1-Year Est. Return 73.56%
This Quarter Est. Return
1 Year Est. Return
+73.56%
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 +$9.38M
2 +$8.19M
3 +$5.57M
4
I
INTELSAT S. A.
I
+$4.73M
5
VER
VEREIT, Inc.
VER
+$3.62M

Top Sells

1 +$12.6M
2 +$12.4M
3 +$6.87M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.1M
5
HIG icon
Hartford Financial Services
HIG
+$2.09M

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 0.27%
+295
27
$2.85M 0.26%
67,222
-5,555
28
$2.72M 0.25%
200,877
+4,200
29
$2.04M 0.19%
45,000
30
$1.98M 0.18%
121,912
31
$1.72M 0.16%
150,124
32
$1.67M 0.15%
122,576
33
$1.35M 0.13%
99,600
34
$1.33M 0.12%
111,111
35
$1.2M 0.11%
94,328
36
$1.16M 0.11%
30,834
+23,418
37
$1.04M 0.1%
113,490
38
$1.03M 0.1%
19,000
-230,000
39
$1.01M 0.09%
602,542
+70,750
40
$935K 0.09%
131,711
41
$912K 0.08%
111,300
42
$868K 0.08%
43,399
+1,011
43
$834K 0.08%
71,600
44
$826K 0.08%
9,099
45
$773K 0.07%
21,090
46
$754K 0.07%
+4,020
47
$701K 0.07%
75,000
48
$694K 0.06%
32,300
49
$691K 0.06%
27,668
50
$677K 0.06%
20,380