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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
-4.76%
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
$535M
AUM Growth
-$246M
Cap. Flow
-$205M
Cap. Flow %
-38.35%
Top 10 Hldgs %
56.65%
Holding
121
New
7
Increased
13
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$7.4M
2
SNDA icon
Sonida Senior Living
SNDA
+$6.2M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$5.16M
4
AER icon
AerCap
AER
+$3.62M
5
C icon
Citigroup
C
+$2.09M

Top Sells

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$21.2M
2
SRG
Seritage Growth Properties
SRG
+$15.5M
3
BNCL
Beneficial Bancorp, Inc.
BNCL
+$8.97M
4
AMKR icon
Amkor Technology
AMKR
+$6.66M
5
PJT icon
PJT Partners
PJT
+$5.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.61%
2 Financials 12.1%
3 Healthcare 9.27%
4 Technology 7.95%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNY icon
26
Kearny Financial
KRNY
$604M
$5.32M 1%
431,035
– –
C icon
27
Citigroup
C
$222B
$4.97M 0.93%
119,000
+50,000
+72% +$2.09M
KOP icon
28
Koppers
KOP
$943M
$4.46M 0.83%
198,368
-30,663
-13% -$546K
MET icon
29
CALL
MetLife
MET
$61.9B
$4.39M 0.82%
112,200
– –
IP icon
30
CALL
International Paper
IP
$21.6B
$4.1M 0.77%
+105,600
New +$3.68M
AER icon
31
AerCap
AER
$23.7B
$4.07M 0.76%
+105,000
New +$3.62M
ACFC
32
DELISTED
Atlantic Coast Financial Corporation
ACFC
$4M 0.75%
662,170
– –
ESSA
33
DELISTED
ESSA Bancorp
ESSA
$3.7M 0.69%
273,953
– –
TPC
34
Tutor Perini Cor
TPC
$4.41B
$3.05M 0.57%
196,020
-45,300
-19% -$628K
SHLD
35
PUT
DELISTED
Sears Holding Corporation
SHLD
$2.86M 0.54%
187,000
-70,000
-27% -$1.19M
FNWB icon
36
First Northwest Bancorp
FNWB
$109M
$2.78M 0.52%
215,726
– –
LSBK icon
37
Lake Shore Bancorp
LSBK
$135M
$2.67M 0.5%
200,877
– –
ASHR icon
38
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$2.49M 0.47%
101,400
– –
DVN icon
39
Devon Energy
DVN
$52.1B
$2.35M 0.44%
85,490
– –
CBI
40
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.83M 0.34%
+50,000
New +$1.79M
LXFR icon
41
Luxfer Holdings
LXFR
$456M
$1.78M 0.33%
168,095
– –
PBBI
42
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$1.68M 0.31%
+199,492
New +$1.72M
SEE
43
DELISTED
Sealed Air
SEE
$1.62M 0.3%
33,708
-14,021
-29% -$614K
ANH
44
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.49M 0.28%
319,638
-434,900
-58% -$1.94M
MVC
45
DELISTED
MVC Capital, Inc.
MVC
$1.42M 0.27%
190,854
– –
BHBK
46
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.36M 0.25%
99,600
– –
EQFN
47
DELISTED
Equitable Financial Corp.
EQFN
$1.33M 0.25%
161,600
– –
CZWI icon
48
Citizens Community Bancorp
CZWI
$212M
$1.08M 0.2%
121,103
– –
HFBC
49
DELISTED
HopFed Bancorp Inc
HFBC
$1.08M 0.2%
94,328
– –
AMBC.WS
50
DELISTED
Ambac Financial Group
AMBC.WS
$924K 0.17%
131,946
– –
1
2
3 4 5

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Arbiter Partners Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Arbiter Partners Capital Management held 121 positions worth $535M, down 31% from $781M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Arbiter Partners Capital Management withdrew a net $205M in Q1 2016, closing 21 positions and reducing 20 holdings. Its most notable exit was Forest City Realty Trust, Inc., an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Arbiter Partners Capital Management opened a new position in AerCap worth $4.07M.

  • Arbiter Partners Capital Management's largest Q1 2016 buy was AerCap: 105,000 shares worth $4.07M.
  • Arbiter Partners Capital Management added most to eBay in Q1 2016, an estimated $7.4M increase.
  • Arbiter Partners Capital Management's biggest Q1 2016 reduction was Amkor Technology, cutting an estimated $6.66M.
  • Arbiter Partners Capital Management fully exited Forest City Realty Trust, Inc. in Q1 2016, selling an estimated $21.2M.
  • Arbiter Partners Capital Management's ten largest holdings make up 57% of its $535M portfolio in Q1 2016.
  • Arbiter Partners Capital Management opened 7 new positions and closed 21 in Q1 2016.
  • Arbiter Partners Capital Management's portfolio value fell 31% quarter-over-quarter to $535M.

Based on Arbiter Partners Capital Management's 13F filing for Q1 2016, filed 16 May 2016.