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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
+10.61%
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
$841M
AUM Growth
+$66.4M
Cap. Flow
+$34.1M
Cap. Flow %
4.06%
Top 10 Hldgs %
73.95%
Holding
98
New
7
Increased
9
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
WLH
WILLIAM LYON HOMES
WLH
+$7.64M
2
TPL icon
Texas Pacific Land
TPL
+$6.11M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$3.34M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$2.56M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$2.35M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$10.5M
2
EBAY icon
eBay
EBAY
+$9.93M
3
ANAT
American National Group, Inc. Common Stock
ANAT
+$6.97M
4
AMKR icon
Amkor Technology
AMKR
+$2.93M
5
PBT
Permian Basin Royalty Trust
PBT
+$2.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.18%
2 Financials 7.59%
3 Healthcare 5.78%
4 Energy 4.89%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESSA
26
DELISTED
ESSA Bancorp
ESSA
$2.93M 0.35%
211,906
-51,824
-20% -$718K
FNWB icon
27
First Northwest Bancorp
FNWB
$109M
$2.91M 0.35%
215,726
– –
LSBK icon
28
Lake Shore Bancorp
LSBK
$135M
$2.72M 0.32%
200,877
– –
QVCGA
29
DELISTED
QVC Group Inc Series A
QVCGA
$2.58M 0.31%
2,662
-1,133
-30% -$1.25M
GILD icon
30
Gilead Sciences
GILD
$162B
$2.53M 0.3%
32,000
+12,000
+60% +$975K
OPY icon
31
Oppenheimer Holdings
OPY
$1.14B
$2.19M 0.26%
153,250
-93,425
-38% -$1.45M
LDOS icon
32
Leidos
LDOS
$14.5B
$2.16M 0.26%
+50,000
New +$2.27M
LILAK icon
33
Liberty Latin America Class C
LILAK
$1.63B
$2.11M 0.25%
+87,821
New +$2.35M
UVE icon
34
PUT
Universal Insurance Holdings
UVE
$1.22B
$2.02M 0.24%
+80,000
New +$1.79M
CALM icon
35
PUT
Cal-Maine
CALM
$4.12B
$1.73M 0.21%
45,000
-135,000
-75% -$5.81M
PBBI
36
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$1.73M 0.21%
199,492
– –
MVC
37
DELISTED
MVC Capital, Inc.
MVC
$1.58M 0.19%
190,854
– –
BHBK
38
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.5M 0.18%
99,600
– –
EQFN
39
DELISTED
Equitable Financial Corp.
EQFN
$1.45M 0.17%
161,600
– –
SEE
40
DELISTED
Sealed Air
SEE
$1.45M 0.17%
31,545
-2,163
-6% -$102K
CZWI icon
41
Citizens Community Bancorp
CZWI
$212M
$1.35M 0.16%
121,103
– –
NAK
42
Northern Dynasty Minerals
NAK
$784M
$1.34M 0.16%
1,890,263
– –
PBT
43
Permian Basin Royalty Trust
PBT
$1.38B
$1.33M 0.16%
190,903
-401,120
-68% -$2.79M
HFBC
44
DELISTED
HopFed Bancorp Inc
HFBC
$1.06M 0.13%
94,328
– –
KFY icon
45
Korn Ferry
KFY
$4.18B
$1.05M 0.12%
50,000
– –
OFED
46
DELISTED
Oconee Federal Financial Corp.
OFED
$1M 0.12%
43,399
– –
ERIE icon
47
Erie Indemnity
ERIE
$12.7B
$929K 0.11%
9,099
– –
AXR icon
48
AMREP Corp
AXR
$123M
$897K 0.11%
113,095
– –
UBOH
49
DELISTED
United Bancshares Inc/OH
UBOH
$884K 0.11%
44,236
– –
HUN icon
50
CALL
Huntsman Corp
HUN
$1.71B
$814K 0.1%
+50,000
New +$792K
1
2
3 4

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Arbiter Partners Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Arbiter Partners Capital Management held 98 positions worth $841M, up 8.6% from $775M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Arbiter Partners Capital Management deployed $34.1M of net new capital in Q3 2016, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was WILLIAM LYON HOMES: 449,668 shares worth $8.34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.2% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was American National Group, Inc. Common Stock, an estimated $6.97M trimmed.

  • Arbiter Partners Capital Management's largest Q3 2016 buy was WILLIAM LYON HOMES: 449,668 shares worth $8.34M.
  • Arbiter Partners Capital Management added most to Texas Pacific Land in Q3 2016, an estimated $6.11M increase.
  • Arbiter Partners Capital Management's biggest Q3 2016 reduction was American National Group, Inc. Common Stock, cutting an estimated $6.97M.
  • Arbiter Partners Capital Management fully exited Micron Technology in Q3 2016, selling an estimated $10.5M.
  • Arbiter Partners Capital Management's ten largest holdings make up 74% of its $841M portfolio in Q3 2016.
  • Arbiter Partners Capital Management opened 7 new positions and closed 10 in Q3 2016.
  • Arbiter Partners Capital Management's portfolio value rose 8.6% quarter-over-quarter to $841M.

Based on Arbiter Partners Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.