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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
+3.88%
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
$775M
AUM Growth
+$240M
Cap. Flow
-$34.9M
Cap. Flow %
-4.51%
Top 10 Hldgs %
72.5%
Holding
109
New
9
Increased
9
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$12.2M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$6.57M
3
SPLS
Staples Inc
SPLS
+$3.08M
4
ODP
ODP
ODP
+$1.9M
5
GILD icon
Gilead Sciences
GILD
+$1.77M

Top Sells

Rank Stock Value
1
AMKR icon
Amkor Technology
AMKR
+$11.9M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$10.2M
3
MU icon
Micron Technology
MU
+$7.64M
4
KRNY icon
Kearny Financial
KRNY
+$5.32M
5
KOP icon
Koppers
KOP
+$4.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.93%
2 Consumer Discretionary 10.41%
3 Financials 9.11%
4 Healthcare 6.37%
5 Energy 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
26
CALL
International Paper
IP
$18B
$4.24M 0.55%
105,600
– –
MET icon
27
CALL
MetLife
MET
$62.4B
$3.98M 0.51%
112,200
– –
OPY icon
28
Oppenheimer Holdings
OPY
$1.28B
$3.81M 0.49%
246,675
-98,374
-29% -$1.49M
ESSA
29
DELISTED
ESSA Bancorp
ESSA
$3.53M 0.46%
263,730
-10,223
-4% -$138K
DVN icon
30
Devon Energy
DVN
$56.5B
$3.1M 0.4%
85,490
– –
AMKR icon
31
Amkor Technology
AMKR
$11.5B
$2.93M 0.38%
509,157
-2,035,999
-80% -$11.9M
SPLS
32
DELISTED
Staples Inc
SPLS
$2.78M 0.36%
+323,000
New +$3.08M
FNWB icon
33
First Northwest Bancorp
FNWB
$97.3M
$2.75M 0.35%
215,726
– –
ACFC
34
DELISTED
Atlantic Coast Financial Corporation
ACFC
$2.63M 0.34%
440,102
-222,068
-34% -$1.39M
LSBK icon
35
Lake Shore Bancorp
LSBK
$139M
$2.62M 0.34%
200,877
– –
PBBI
36
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$1.68M 0.22%
199,492
– –
GILD icon
37
Gilead Sciences
GILD
$181B
$1.67M 0.22%
+20,000
New +$1.77M
SEE
38
DELISTED
Sealed Air
SEE
$1.55M 0.2%
33,708
– –
MVC
39
DELISTED
MVC Capital, Inc.
MVC
$1.53M 0.2%
190,854
– –
BHBK
40
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.47M 0.19%
99,600
– –
EQFN
41
DELISTED
Equitable Financial Corp.
EQFN
$1.34M 0.17%
161,600
– –
ODP
42
DELISTED
ODP
ODP
$1.29M 0.17%
+38,970
New +$1.9M
CZWI icon
43
Citizens Community Bancorp
CZWI
$210M
$1.25M 0.16%
121,103
– –
HFBC
44
DELISTED
HopFed Bancorp Inc
HFBC
$1.09M 0.14%
94,328
– –
KFY icon
45
Korn Ferry
KFY
$4.25B
$1.03M 0.13%
+50,000
New +$1.37M
ERIE icon
46
Erie Indemnity
ERIE
$13.1B
$904K 0.12%
9,099
– –
OFED
47
DELISTED
Oconee Federal Financial Corp.
OFED
$849K 0.11%
43,399
– –
GLRE icon
48
Greenlight Captial
GLRE
$493M
$818K 0.11%
40,600
– –
SPNT icon
49
SiriusPoint
SPNT
$2.87B
$791K 0.1%
67,500
+12,000
+22% +$136K
UBOH
50
DELISTED
United Bancshares Inc/OH
UBOH
$787K 0.1%
44,236
– –
1
2
3 4 5

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Arbiter Partners Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Arbiter Partners Capital Management held 109 positions worth $775M, up 45% from $535M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Arbiter Partners Capital Management withdrew a net $34.9M in Q2 2016, closing 18 positions and reducing 16 holdings. Its most notable exit was Kearny Financial, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Arbiter Partners Capital Management opened a new position in Staples Inc worth $2.78M.

  • Arbiter Partners Capital Management's largest Q2 2016 buy was Staples Inc: 323,000 shares worth $2.78M.
  • Arbiter Partners Capital Management added most to Chicago Bridge & Iron Nv in Q2 2016, an estimated $12.2M increase.
  • Arbiter Partners Capital Management's biggest Q2 2016 reduction was Amkor Technology, cutting an estimated $11.9M.
  • Arbiter Partners Capital Management fully exited Kearny Financial in Q2 2016, selling an estimated $5.32M.
  • Arbiter Partners Capital Management's ten largest holdings make up 73% of its $775M portfolio in Q2 2016.
  • Arbiter Partners Capital Management opened 9 new positions and closed 18 in Q2 2016.
  • Arbiter Partners Capital Management's portfolio value rose 45% quarter-over-quarter to $775M.

Based on Arbiter Partners Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.