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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
+4.74%
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
$781M
AUM Growth
-$240M
Cap. Flow
+$4.1M
Cap. Flow %
0.53%
Top 10 Hldgs %
58.52%
Holding
135
New
11
Increased
12
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
PJT icon
PJT Partners
PJT
+$4.25M
2
EBAY icon
eBay
EBAY
+$3.31M
3
OUTR
OUTERWALL INC
OUTR
+$2.23M
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$699K
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$423K

Top Sells

Rank Stock Value
1
AMKR icon
Amkor Technology
AMKR
+$1.72M
2
SNDA icon
Sonida Senior Living
SNDA
+$995K
3
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$877K
4
GEF.B icon
Greif Class B
GEF.B
+$712K
5
EBSB
Meridian Bancorp, Inc.
EBSB
+$687K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.5%
2 Financials 10.96%
3 Consumer Discretionary 10.03%
4 Technology 8.5%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
CALL
American International
AIG
$39.7B
$6.2M 0.79%
100,000
– –
KRNY icon
27
Kearny Financial
KRNY
$620M
$5.46M 0.7%
431,035
– –
OPY icon
28
Oppenheimer Holdings
OPY
$1.29B
$5.43M 0.7%
312,375
+300
+0.1% +$5.36K
SHLD
29
PUT
DELISTED
Sears Holding Corporation
SHLD
$5.28M 0.68%
257,000
-259,500
-50% -$5.85M
PJT icon
30
PJT Partners
PJT
$4B
$5.25M 0.67%
+185,600
New +$4.25M
JNJ icon
31
CALL
Johnson & Johnson
JNJ
$641B
$5.14M 0.66%
50,000
– –
XRX icon
32
CALL
Xerox
XRX
$460M
$5M 0.64%
178,365
-50,853
-22% -$1.37M
PBT
33
Permian Basin Royalty Trust
PBT
$1.69B
$4.89M 0.63%
965,889
– –
MET icon
34
CALL
MetLife
MET
$62.5B
$4.82M 0.62%
+112,200
New +$4.93M
KOP icon
35
Koppers
KOP
$872M
$4.18M 0.54%
229,031
– –
TPC
36
Tutor Perini Cor
TPC
$4.49B
$4.04M 0.52%
241,320
– –
ACFC
37
DELISTED
Atlantic Coast Financial Corporation
ACFC
$3.88M 0.5%
662,170
-79,719
-11% -$481K
LXK
38
DELISTED
Lexmark Intl Inc
LXK
$3.87M 0.5%
119,350
– –
ESSA
39
DELISTED
ESSA Bancorp
ESSA
$3.75M 0.48%
273,953
– –
C icon
40
Citigroup
C
$229B
$3.57M 0.46%
69,000
– –
FXI icon
41
PUT
iShares China Large-Cap ETF
FXI
$4.11B
$3.53M 0.45%
100,000
– –
EBAY icon
42
eBay
EBAY
$48B
$3.3M 0.42%
+120,000
New +$3.31M
ANH
43
DELISTED
Anworth Mortgage Asset Corporation
ANH
$3.28M 0.42%
754,538
– –
FNWB icon
44
First Northwest Bancorp
FNWB
$97.5M
$3.05M 0.39%
215,726
– –
ASHR icon
45
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
$2.84M 0.36%
101,400
-400,000
-80% -$13.9M
DVN icon
46
Devon Energy
DVN
$56.3B
$2.74M 0.35%
85,490
– –
LSBK icon
47
Lake Shore Bancorp
LSBK
$144M
$2.69M 0.34%
200,877
– –
FMC icon
48
FMC
FMC
$1.42B
$2.63M 0.34%
77,584
– –
SEE
49
DELISTED
Sealed Air
SEE
$2.13M 0.27%
47,729
– –
NLY icon
50
CALL
Annaly Capital Management
NLY
$16.3B
$1.97M 0.25%
52,500
-43,750
-45% -$1.71M
1
2
3 4 5

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Arbiter Partners Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Arbiter Partners Capital Management held 135 positions worth $781M, down 24% from $1.02B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arbiter Partners Capital Management's Q4 2015 filing shows 11 new, 12 increased, 16 reduced and 21 closed positions. Its largest new stake was PJT Partners: 185,600 shares worth $5.25M. The largest sale was Amkor Technology, an estimated $1.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 64% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arbiter Partners Capital Management's largest Q4 2015 buy was PJT Partners: 185,600 shares worth $5.25M.
  • Arbiter Partners Capital Management added most to INTELSAT S. A. in Q4 2015, an estimated $306K increase.
  • Arbiter Partners Capital Management's biggest Q4 2015 reduction was Amkor Technology, cutting an estimated $1.72M.
  • Arbiter Partners Capital Management fully exited PHOENIX COMPANIES INC. NEW in Q4 2015, selling an estimated $877K.
  • Arbiter Partners Capital Management's ten largest holdings make up 59% of its $781M portfolio in Q4 2015.
  • Arbiter Partners Capital Management opened 11 new positions and closed 21 in Q4 2015.
  • Arbiter Partners Capital Management's portfolio value fell 24% quarter-over-quarter to $781M.

Based on Arbiter Partners Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.