We are live on ! Find out more
APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 99.81%
This Fund
S&P 500
This Quarter Est. Return
-11.05%
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
$1.02B
AUM Growth
-$101M
Cap. Flow
-$7.86M
Cap. Flow %
-0.77%
Top 10 Hldgs %
61.49%
Holding
142
New
14
Increased
23
Reduced
12
Closed
18

Top Buys

Rank Stock Value
1
SRG
Seritage Growth Properties
SRG
+$15.3M
2
MU icon
Micron Technology
MU
+$11.5M
3
SNDA icon
Sonida Senior Living
SNDA
+$10.9M
4
AMKR icon
Amkor Technology
AMKR
+$4.21M
5
LXK
Lexmark Intl Inc
LXK
+$4.03M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$6.19M
2
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$2.77M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.07M
4
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$699K
5
ROSE
ROSETTA RESOURCES INC
ROSE
+$417K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.95%
2 Financials 6.38%
3 Technology 5.76%
4 Healthcare 4.6%
5 Real Estate 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYB
26
PUT
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$9M 0.88%
+361,000
New +$9.06M
BNCL
27
DELISTED
Beneficial Bancorp, Inc.
BNCL
$8.94M 0.88%
673,709
– –
EMR icon
28
CALL
Emerson Electric
EMR
$85.4B
$8.83M 0.87%
200,000
– –
ANAT
29
DELISTED
American National Group, Inc. Common Stock
ANAT
$8.31M 0.81%
85,153
+15,400
+22% +$1.58M
CBI
30
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.93M 0.78%
200,000
– –
OPY icon
31
Oppenheimer Holdings
OPY
$1.2B
$6.25M 0.61%
312,075
+55,708
+22% +$1.21M
PBT
32
Permian Basin Royalty Trust
PBT
$1.39B
$5.9M 0.58%
965,889
+105,192
+12% +$733K
XRX icon
33
CALL
Xerox
XRX
$416M
$5.88M 0.58%
229,218
– –
AIG icon
34
CALL
American International
AIG
$41.7B
$5.68M 0.56%
100,000
– –
CRM icon
35
PUT
Salesforce
CRM
$155B
$5.55M 0.54%
80,000
– –
HUN icon
36
CALL
Huntsman Corp
HUN
$1.75B
$5.33M 0.52%
550,000
– –
KRNY icon
37
Kearny Financial
KRNY
$611M
$4.94M 0.48%
431,035
– –
JNJ icon
38
CALL
Johnson & Johnson
JNJ
$609B
$4.67M 0.46%
50,000
-150,000
-75% -$14.5M
KOP icon
39
Koppers
KOP
$964M
$4.62M 0.45%
229,031
+400
+0.2% +$8.49K
SVXY icon
40
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$203M
$4.47M 0.44%
93,800
-34,600
-27% -$2.52M
ACFC
41
DELISTED
Atlantic Coast Financial Corporation
ACFC
$4.1M 0.4%
741,889
-8,111
-1% -$43K
TPC
42
Tutor Perini Cor
TPC
$4.51B
$3.97M 0.39%
241,320
+16,306
+7% +$299K
NLY icon
43
CALL
Annaly Capital Management
NLY
$17.3B
$3.8M 0.37%
96,250
– –
ANH
44
DELISTED
Anworth Mortgage Asset Corporation
ANH
$3.73M 0.37%
754,538
– –
ESSA
45
DELISTED
ESSA Bancorp
ESSA
$3.55M 0.35%
273,953
– –
FXI icon
46
PUT
iShares China Large-Cap ETF
FXI
$4.35B
$3.55M 0.35%
100,000
– –
LXK
47
DELISTED
Lexmark Intl Inc
LXK
$3.46M 0.34%
+119,350
New +$4.03M
C icon
48
Citigroup
C
$221B
$3.42M 0.34%
69,000
+50,000
+263% +$2.73M
DVN icon
49
Devon Energy
DVN
$51.1B
$3.17M 0.31%
85,490
– –
BHI
50
CALL
DELISTED
Baker Hughes
BHI
$3.12M 0.31%
60,000
– –
1
2
3 4 5

Similar funds

GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $174M AUM
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
GI
GS Investments Minneapolis, Minnesota $175M AUM 19.38% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM
CAM
Councilmark Asset Management Knoxville, Tennessee $174M AUM 23.08% 1-Year Est. Return
DWA
Delos Wealth Advisors Dallas, Texas $175M AUM 19.35% 1-Year Est. Return

Arbiter Partners Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Arbiter Partners Capital Management held 142 positions worth $1.02B, down 9% from $1.12B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Arbiter Partners Capital Management's Q3 2015 filing shows 14 new, 23 increased, 12 reduced and 18 closed positions. Its largest new stake was Seritage Growth Properties: 387,052 shares worth $14.4M. The largest sale was Pentair, an estimated $6.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, up from 6.8% a quarter earlier, followed by Financials and Technology.

  • Arbiter Partners Capital Management's largest Q3 2015 buy was Seritage Growth Properties: 387,052 shares worth $14.4M.
  • Arbiter Partners Capital Management added most to Micron Technology in Q3 2015, an estimated $11.5M increase.
  • Arbiter Partners Capital Management's biggest Q3 2015 reduction was Carnival Corporation Ltd, cutting an estimated $1.07M.
  • Arbiter Partners Capital Management fully exited Pentair in Q3 2015, selling an estimated $6.19M.
  • Arbiter Partners Capital Management's ten largest holdings make up 61% of its $1.02B portfolio in Q3 2015.
  • Arbiter Partners Capital Management opened 14 new positions and closed 18 in Q3 2015.
  • Arbiter Partners Capital Management's portfolio value fell 9% quarter-over-quarter to $1.02B.

Based on Arbiter Partners Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.