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APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 47.99%
This Fund
S&P 500
This Quarter Est. Return
-6.41%
1 Year Est. Return
+47.99%
3 Year Est. Return
+378.43%
5 Year Est. Return
+279.49%
10 Year Est. Return
+1,046.63%
AUM
$1.12B
AUM Growth
-$35.3M
Cap. Flow
+$77.8M
Cap. Flow %
6.94%
Top 10 Hldgs %
59.47%
Holding
141
New
19
Increased
23
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
I
INTELSAT S. A.
I
+$29.2M
2
AMKR icon
Amkor Technology
AMKR
+$22.1M
3
MU icon
Micron Technology
MU
+$19M
4
ANAT
American National Group, Inc. Common Stock
ANAT
+$7.05M
5
EXTR icon
Extreme Networks
EXTR
+$6.18M

Top Sells

Rank Stock Value
1
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$10.1M
2
EQIX icon
Equinix
EQIX
+$10M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$9.81M
4
CZR icon
Caesars Entertainment
CZR
+$3.69M
5
WPX
WPX Energy, Inc.
WPX
+$2.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.36%
2 Consumer Discretionary 6.8%
3 Financials 6.54%
4 Technology 4.08%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
CALL
Equinix
EQIX
$99.4B
$10.2M 0.91%
40,200
-50,200
-56% -$12.8M
SVXY icon
27
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$258M
$10.2M 0.91%
128,400
-55,000
-30% -$4.61M
CBI
28
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$10M 0.89%
200,000
– –
ATHN
29
PUT
DELISTED
Athenahealth, Inc.
ATHN
$9.49M 0.85%
82,800
– –
BNCL
30
DELISTED
Beneficial Bancorp, Inc.
BNCL
$8.41M 0.75%
673,709
– –
GE icon
31
CALL
GE Aerospace
GE
$319B
$7.97M 0.71%
62,599
-41,732
-40% -$5.41M
FXA icon
32
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.3M
$7.72M 0.69%
+100,000
New +$7.79M
ANAT
33
DELISTED
American National Group, Inc. Common Stock
ANAT
$7.14M 0.64%
+69,753
New +$7.05M
PBT
34
Permian Basin Royalty Trust
PBT
$1.68B
$6.94M 0.62%
860,697
+254,114
+42% +$2.21M
OPY icon
35
Oppenheimer Holdings
OPY
$1.28B
$6.74M 0.6%
256,367
– –
XRX icon
36
CALL
Xerox
XRX
$454M
$6.43M 0.57%
229,218
– –
NEM icon
37
CALL
Newmont
NEM
$131B
$6.22M 0.56%
266,500
– –
PNR icon
38
Pentair
PNR
$9.03B
$6.19M 0.55%
+134,010
New +$5.68M
AIG icon
39
CALL
American International
AIG
$39.7B
$6.18M 0.55%
100,000
– –
KOP icon
40
Koppers
KOP
$867M
$5.65M 0.5%
+228,631
New +$5.53M
CRM icon
41
PUT
Salesforce
CRM
$210B
$5.57M 0.5%
80,000
– –
DVN icon
42
Devon Energy
DVN
$56.5B
$5.09M 0.45%
85,490
– –
TPC
43
Tutor Perini Cor
TPC
$4.48B
$4.86M 0.43%
+225,014
New +$5.14M
KRNY icon
44
Kearny Financial
KRNY
$619M
$4.81M 0.43%
+431,035
New +$4.49M
FXI icon
45
PUT
iShares China Large-Cap ETF
FXI
$4.1B
$4.61M 0.41%
100,000
– –
ANH
46
DELISTED
Anworth Mortgage Asset Corporation
ANH
$3.72M 0.33%
754,538
+193,500
+34% +$1M
BHI
47
CALL
DELISTED
Baker Hughes
BHI
$3.7M 0.33%
60,000
– –
NLY icon
48
CALL
Annaly Capital Management
NLY
$16.1B
$3.54M 0.32%
+96,250
New +$3.89M
ESSA
49
DELISTED
ESSA Bancorp
ESSA
$3.52M 0.31%
273,953
– –
WLL
50
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$3.36M 0.3%
333
– –
1
2
3 4 5

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Arbiter Partners Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Arbiter Partners Capital Management held 141 positions worth $1.12B, down 3.1% from $1.16B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arbiter Partners Capital Management deployed $77.8M of net new capital in Q2 2015, opening 19 new positions and adding to 23 existing holdings. Its largest new stake was Micron Technology: 712,500 shares worth $13.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 74% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NATL WESTN LIFE INS CO CL A, an estimated $10.1M trimmed.

  • Arbiter Partners Capital Management's largest Q2 2015 buy was Micron Technology: 712,500 shares worth $13.4M.
  • Arbiter Partners Capital Management added most to INTELSAT S. A. in Q2 2015, an estimated $29.2M increase.
  • Arbiter Partners Capital Management's biggest Q2 2015 reduction was NATL WESTN LIFE INS CO CL A, cutting an estimated $10.1M.
  • Arbiter Partners Capital Management fully exited Caesars Entertainment in Q2 2015, selling an estimated $3.69M.
  • Arbiter Partners Capital Management's ten largest holdings make up 59% of its $1.12B portfolio in Q2 2015.
  • Arbiter Partners Capital Management opened 19 new positions and closed 13 in Q2 2015.
  • Arbiter Partners Capital Management's portfolio value fell 3.1% quarter-over-quarter to $1.12B.

Based on Arbiter Partners Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.