APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $113M
This Quarter Return
-2.16%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$379M
AUM Growth
+$379M
Cap. Flow
+$64.5M
Cap. Flow %
17.03%
Top 10 Hldgs %
63.96%
Holding
129
New
12
Increased
18
Reduced
10
Closed
8

Top Buys

1
I
INTELSAT S. A.
I
$25.8M
2
AMKR icon
Amkor Technology
AMKR
$18.4M
3
MU icon
Micron Technology
MU
$13.4M
4
ANAT
American National Group, Inc. Common Stock
ANAT
$7.14M
5
PNR icon
Pentair
PNR
$6.19M

Top Sells

1
COWN
Cowen Inc. Class A Common Stock
COWN
$10.7M
2
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
$10.1M
3
EQIX icon
Equinix
EQIX
$9.97M
4
CZR icon
Caesars Entertainment
CZR
$3.69M
5
WPX
WPX Energy, Inc.
WPX
$2.84M

Sector Composition

1 Consumer Discretionary 20.12%
2 Financials 16.07%
3 Technology 12.16%
4 Healthcare 11.93%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEE icon
26
Sealed Air
SEE
$4.76B
$2.68M 0.24%
52,172
– –
FNWB icon
27
First Northwest Bancorp
FNWB
$65.9M
$2.6M 0.23%
208,591
+58,591
+39% +$731K
LXFR icon
28
Luxfer Holdings
LXFR
$354M
$2.16M 0.19%
166,094
+156,094
+1,561% +$2.03M
TECK icon
29
Teck Resources
TECK
$16.5B
$1.98M 0.18%
+200,240
New +$1.98M
MVC
30
DELISTED
MVC Capital, Inc.
MVC
$1.95M 0.17%
190,854
+128,394
+206% +$1.31M
CHFN
31
DELISTED
Charter Financial Corp
CHFN
$1.86M 0.17%
150,124
– –
CCL icon
32
Carnival Corp
CCL
$42.5B
$1.48M 0.13%
30,000
-15,000
-33% -$741K
BHBK
33
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.39M 0.12%
99,600
– –
GLRE icon
34
Greenlight Captial
GLRE
$434M
$1.18M 0.11%
40,600
+33,600
+480% +$979K
VIA
35
DELISTED
Viacom Inc. Class A
VIA
$1.18M 0.11%
18,221
– –
SGM
36
DELISTED
Stonegate Mortgage Corporation
SGM
$1.12M 0.1%
111,111
– –
HFBC
37
DELISTED
HopFed Bancorp Inc
HFBC
$1.12M 0.1%
94,328
– –
POWR
38
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.06M 0.09%
71,600
– –
C icon
39
Citigroup
C
$175B
$1.05M 0.09%
19,000
– –
CZWI icon
40
Citizens Community Bancorp
CZWI
$161M
$1.04M 0.09%
113,490
– –
AMBC.WS
41
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
$1M 0.09%
131,946
+81,164
+160% +$617K
LVNTA
42
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$863K 0.08%
21,969
-4,600
-17% -$181K
BX icon
43
Blackstone
BX
$131B
$817K 0.07%
20,380
– –
CCO icon
44
Clear Channel Outdoor Holdings
CCO
$636M
$809K 0.07%
79,844
-217,374
-73% -$2.2M
OFED
45
DELISTED
Oconee Federal Financial Corp.
OFED
$799K 0.07%
43,399
– –
EQIX icon
46
Equinix
EQIX
$74.6B
$793K 0.07%
3,124
-39,277
-93% -$9.97M
ERIE icon
47
Erie Indemnity
ERIE
$17.2B
$747K 0.07%
9,099
– –
SPNT icon
48
SiriusPoint
SPNT
$2.21B
$745K 0.07%
50,500
+27,500
+120% +$406K
SHBI icon
49
Shore Bancshares
SHBI
$565M
$707K 0.06%
75,000
– –
ASBB
50
DELISTED
ASB Bancorp Inc
ASBB
$700K 0.06%
32,300
– –
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