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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
+5.46%
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
$1.08B
AUM Growth
+$63.9M
Cap. Flow
+$92.4M
Cap. Flow %
8.57%
Top 10 Hldgs %
58.22%
Holding
135
New
14
Increased
24
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$9.64M
2
RUSS
Direxion Daily Russia Bear 3x Shares
RUSS
+$6.84M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$5.35M
4
I
INTELSAT S. A.
I
+$4.69M
5
WLL
Whiting Petroleum Corporation
WLL
+$4.5M

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$12.3M
2
C icon
Citigroup
C
+$12.2M
3
LORL
Loral Space and Communications, Inc.
LORL
+$6.87M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$2.85M
5
HIG icon
Hartford Financial Services
HIG
+$1.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.61%
2 Financials 4.88%
3 Healthcare 4.34%
4 Energy 4.29%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
PUT
Salesforce
CRM
$157B
$10.7M 0.99%
180,000
– –
RUSS
27
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$9.38M 0.87%
+16,690
New +$6.84M
EXTR icon
28
Extreme Networks
EXTR
$3.44B
$9.21M 0.85%
2,609,274
+525,600
+25% +$1.92M
VER
29
DELISTED
VEREIT, Inc.
VER
$9.07M 0.84%
200,540
+80,000
+66% +$3.92M
SWN
30
DELISTED
Southwestern Energy Company
SWN
$8.19M 0.76%
+300,000
New +$9.64M
LEN.B icon
31
Lennar Class B
LEN.B
$20.6B
$8.11M 0.75%
241,039
+1,717
+0.7% +$56.2K
SHLD
32
PUT
DELISTED
Sears Holding Corporation
SHLD
$7.9M 0.73%
239,500
-28,384
-11% -$931K
SVXY icon
33
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$204M
$7.74M 0.72%
126,600
-20,000
-14% -$1.37M
PBF icon
34
PBF Energy
PBF
$7.53B
$7.48M 0.69%
280,933
-472,167
-63% -$12.3M
HYG icon
35
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6.83M 0.63%
76,200
– –
PFE icon
36
CALL
Pfizer
PFE
$145B
$6.23M 0.58%
+210,800
New +$6.04M
QVCGA
37
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$5.88M 0.55%
4,120
-750
-15% -$985K
PBT
38
Permian Basin Royalty Trust
PBT
$1.6B
$5.79M 0.54%
605,783
+360,515
+147% +$4.1M
TPCO
39
DELISTED
Tribune Publishing Company Common Stock
TPCO
$5.64M 0.52%
246,302
-68,092
-22% -$1.37M
AIG icon
40
CALL
American International
AIG
$42.2B
$5.6M 0.52%
+100,000
New +$5.36M
DVN icon
41
Devon Energy
DVN
$49.2B
$5.23M 0.49%
85,490
– –
CZR icon
42
Caesars Entertainment
CZR
$6.12B
$5.19M 0.48%
1,281,289
– –
NEM icon
43
CALL
Newmont
NEM
$110B
$5.04M 0.47%
266,500
– –
CCO icon
44
Clear Channel Outdoor Holdings
CCO
$1.23B
$4.73M 0.44%
446,452
-104,242
-19% -$811K
OPY icon
45
Oppenheimer Holdings
OPY
$1.25B
$3.78M 0.35%
162,585
+9,141
+6% +$209K
SHLD
46
CALL
DELISTED
Sears Holding Corporation
SHLD
$3.54M 0.33%
+107,400
New +$3.52M
IBCA
47
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$3.51M 0.33%
348,990
-114,878
-25% -$1.13M
BHI
48
CALL
DELISTED
Baker Hughes
BHI
$3.36M 0.31%
+60,000
New +$3.38M
WLL
49
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$3.3M 0.31%
+333
New +$5.08M
WPX
50
DELISTED
WPX Energy, Inc.
WPX
$3.02M 0.28%
260,000
– –
1
2
3 4 5

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Arbiter Partners Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Arbiter Partners Capital Management held 135 positions worth $1.08B, up 6.3% from $1.01B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arbiter Partners Capital Management deployed $92.4M of net new capital in Q4 2014, opening 14 new positions and adding to 24 existing holdings. Its largest new stake was Southwestern Energy Company: 300,000 shares worth $8.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PBF Energy, an estimated $12.3M trimmed.

  • Arbiter Partners Capital Management's largest Q4 2014 buy was Southwestern Energy Company: 300,000 shares worth $8.19M.
  • Arbiter Partners Capital Management added most to First Citizens BancShares in Q4 2014, an estimated $5.35M increase.
  • Arbiter Partners Capital Management's biggest Q4 2014 reduction was PBF Energy, cutting an estimated $12.3M.
  • Arbiter Partners Capital Management fully exited Loral Space and Communications, Inc. in Q4 2014, selling an estimated $6.87M.
  • Arbiter Partners Capital Management's ten largest holdings make up 58% of its $1.08B portfolio in Q4 2014.
  • Arbiter Partners Capital Management opened 14 new positions and closed 8 in Q4 2014.
  • Arbiter Partners Capital Management's portfolio value rose 6.3% quarter-over-quarter to $1.08B.

Based on Arbiter Partners Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.