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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
+1.91%
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
$1.16B
AUM Growth
+$78.9M
Cap. Flow
+$53.7M
Cap. Flow %
4.64%
Top 10 Hldgs %
62.69%
Holding
142
New
15
Increased
17
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
I
INTELSAT S. A.
I
+$13.6M
2
BNCL
Beneficial Bancorp, Inc.
BNCL
+$7.47M
3
ESSA
ESSA Bancorp
ESSA
+$3.37M
4
ANH
Anworth Mortgage Asset Corporation
ANH
+$2.92M
5
OPY icon
Oppenheimer Holdings
OPY
+$2.03M

Top Sells

Rank Stock Value
1
RUSS
Direxion Daily Russia Bear 3x Shares
RUSS
+$9.38M
2
VER
VEREIT, Inc.
VER
+$9.07M
3
EQIX icon
Equinix
EQIX
+$8.31M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$7.53M
5
PBF icon
PBF Energy
PBF
+$7.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.85%
2 Financials 5.38%
3 Healthcare 4.26%
4 Real Estate 3.36%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHN
26
PUT
DELISTED
Athenahealth, Inc.
ATHN
$9.88M 0.85%
82,800
– –
EQIX icon
27
Equinix
EQIX
$104B
$9.87M 0.85%
42,401
-36,723
-46% -$8.31M
CBI
28
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$9.85M 0.85%
+200,000
New +$8.41M
SHLD
29
CALL
DELISTED
Sears Holding Corporation
SHLD
$9.24M 0.8%
223,200
+115,800
+108% +$4.21M
COWN
30
DELISTED
Cowen Inc. Class A Common Stock
COWN
$8.89M 0.77%
427,595
-387,999
-48% -$7.53M
HIG icon
31
CALL
Hartford Financial Services
HIG
$38.9B
$8.36M 0.72%
200,000
-262,700
-57% -$10.8M
EXTR icon
32
Extreme Networks
EXTR
$4.16B
$8.24M 0.71%
2,609,274
– –
YUM icon
33
CALL
Yum! Brands
YUM
$41B
$7.87M 0.68%
+139,100
New +$7.59M
XRX icon
34
CALL
Xerox
XRX
$429M
$7.76M 0.67%
229,218
-94,875
-29% -$3.35M
BNCL
35
DELISTED
Beneficial Bancorp, Inc.
BNCL
$7.61M 0.66%
+673,709
New +$7.47M
PFE icon
36
CALL
Pfizer
PFE
$145B
$6.96M 0.6%
210,800
– –
OPY icon
37
Oppenheimer Holdings
OPY
$1.27B
$6.01M 0.52%
256,367
+93,782
+58% +$2.03M
NEM icon
38
CALL
Newmont
NEM
$104B
$5.79M 0.5%
266,500
– –
AIG icon
39
CALL
American International
AIG
$41.8B
$5.48M 0.47%
100,000
– –
CRM icon
40
PUT
Salesforce
CRM
$155B
$5.34M 0.46%
80,000
-100,000
-56% -$6.2M
DVN icon
41
Devon Energy
DVN
$50.8B
$5.16M 0.45%
85,490
– –
PBT
42
Permian Basin Royalty Trust
PBT
$1.44B
$4.91M 0.42%
606,583
+800
+0.1% +$7.55K
FXI icon
43
PUT
iShares China Large-Cap ETF
FXI
$4.32B
$4.44M 0.38%
+100,000
New +$4.26M
BHI
44
CALL
DELISTED
Baker Hughes
BHI
$3.81M 0.33%
60,000
– –
CZR icon
45
Caesars Entertainment
CZR
$6.13B
$3.69M 0.32%
732,877
-548,412
-43% -$2.45M
ESSA
46
DELISTED
ESSA Bancorp
ESSA
$3.51M 0.3%
+273,953
New +$3.37M
ACFC
47
DELISTED
Atlantic Coast Financial Corporation
ACFC
$3.11M 0.27%
750,000
– –
WLL
48
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$3.09M 0.27%
333
– –
CCO icon
49
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.01M 0.26%
297,218
-149,234
-33% -$1.45M
ANH
50
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.86M 0.25%
+561,038
New +$2.92M
1
2
3 4 5

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Arbiter Partners Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Arbiter Partners Capital Management held 142 positions worth $1.16B, up 7.3% from $1.08B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Arbiter Partners Capital Management deployed $53.7M of net new capital in Q1 2015, opening 15 new positions and adding to 17 existing holdings. Its largest new stake was Beneficial Bancorp, Inc.: 673,709 shares worth $7.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Equinix, an estimated $8.31M trimmed.

  • Arbiter Partners Capital Management's largest Q1 2015 buy was Beneficial Bancorp, Inc.: 673,709 shares worth $7.61M.
  • Arbiter Partners Capital Management added most to INTELSAT S. A. in Q1 2015, an estimated $13.6M increase.
  • Arbiter Partners Capital Management's biggest Q1 2015 reduction was Equinix, cutting an estimated $8.31M.
  • Arbiter Partners Capital Management fully exited Direxion Daily Russia Bear 3x Shares in Q1 2015, selling an estimated $9.38M.
  • Arbiter Partners Capital Management's ten largest holdings make up 63% of its $1.16B portfolio in Q1 2015.
  • Arbiter Partners Capital Management opened 15 new positions and closed 20 in Q1 2015.
  • Arbiter Partners Capital Management's portfolio value rose 7.3% quarter-over-quarter to $1.16B.

Based on Arbiter Partners Capital Management's 13F filing for Q1 2015, filed 11 May 2015.