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
+8.51%
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
$596M
AUM Growth
-$245M
Cap. Flow
-$268M
Cap. Flow %
-44.89%
Top 10 Hldgs %
69.91%
Holding
97
New
9
Increased
12
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$24.2M
2
GILD icon
Gilead Sciences
GILD
+$7.66M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$7.59M
4
XRX icon
Xerox
XRX
+$7.28M
5
GME icon
GameStop
GME
+$6.06M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$18.2M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$15M
3
TPL icon
Texas Pacific Land
TPL
+$8.23M
4
SPLS
Staples Inc
SPLS
+$2.93M
5
ESSA
ESSA Bancorp
ESSA
+$2.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.03%
2 Healthcare 13.68%
3 Financials 8.7%
4 Energy 6.5%
5 Technology 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
26
Liberty Latin America Class C
LILAK
$1.63B
$3.57M 0.6%
197,065
+109,244
+124% +$2.19M
FNWB icon
27
First Northwest Bancorp
FNWB
$109M
$3.37M 0.56%
215,726
– –
LSBK icon
28
Lake Shore Bancorp
LSBK
$135M
$3.27M 0.55%
200,877
– –
MCK icon
29
McKesson
MCK
$100B
$3.23M 0.54%
23,000
+20,000
+667% +$2.94M
DVN icon
30
Devon Energy
DVN
$52.1B
$2.99M 0.5%
65,490
-20,000
-23% -$883K
PBBI
31
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$1.97M 0.33%
199,492
– –
QVCGA
32
DELISTED
QVC Group Inc Series A
QVCGA
$1.75M 0.29%
1,809
-853
-32% -$824K
MVC
33
DELISTED
MVC Capital, Inc.
MVC
$1.64M 0.27%
190,854
– –
EQFN
34
DELISTED
Equitable Financial Corp.
EQFN
$1.6M 0.27%
161,600
– –
CZWI icon
35
Citizens Community Bancorp
CZWI
$212M
$1.5M 0.25%
121,103
– –
KFY icon
36
Korn Ferry
KFY
$4.18B
$1.47M 0.25%
50,000
– –
DYN
37
DELISTED
Dynegy, Inc.
DYN
$1.46M 0.24%
+172,400
New +$1.7M
SEE
38
DELISTED
Sealed Air
SEE
$1.43M 0.24%
31,545
– –
ERIE icon
39
Erie Indemnity
ERIE
$12.7B
$1.02M 0.17%
9,099
– –
OFED
40
DELISTED
Oconee Federal Financial Corp.
OFED
$1.02M 0.17%
43,399
– –
HUN icon
41
CALL
Huntsman Corp
HUN
$1.71B
$954K 0.16%
50,000
– –
UBOH
42
DELISTED
United Bancshares Inc/OH
UBOH
$947K 0.16%
44,236
– –
KOP icon
43
Koppers
KOP
$943M
$935K 0.16%
23,193
-1,235
-5% -$45.3K
AXR icon
44
AMREP Corp
AXR
$123M
$839K 0.14%
113,095
– –
ESSA
45
DELISTED
ESSA Bancorp
ESSA
$733K 0.12%
46,615
-165,291
-78% -$2.43M
SPNT icon
46
SiriusPoint
SPNT
$2.75B
$718K 0.12%
62,150
-2,350
-4% -$28.3K
KFFB icon
47
Kentucky First Federal Bancorp
KFFB
$44.2M
$701K 0.12%
77,978
– –
BYBK
48
DELISTED
Bay Bancorp, Inc.
BYBK
$692K 0.12%
104,879
– –
LXFR icon
49
Luxfer Holdings
LXFR
$456M
$682K 0.11%
62,622
– –
PEBK icon
50
Peoples Bancorp of North Carolina
PEBK
$229M
$647K 0.11%
28,373
– –
1
2
3 4

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 Q4 2016 Portfolio in Review

As of Q4 2016, Arbiter Partners Capital Management held 97 positions worth $596M, down 29% from $841M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Arbiter Partners Capital Management withdrew a net $268M in Q4 2016, closing 15 positions and reducing 20 holdings. Its most notable exit was Staples Inc, an estimated $2.93M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Arbiter Partners Capital Management opened a new position in DOMTAR CORPORATION (New) worth $7.78M.

  • Arbiter Partners Capital Management's largest Q4 2016 buy was DOMTAR CORPORATION (New): 199,338 shares worth $7.78M.
  • Arbiter Partners Capital Management added most to Sonida Senior Living in Q4 2016, an estimated $24.2M increase.
  • Arbiter Partners Capital Management's biggest Q4 2016 reduction was First Citizens BancShares, cutting an estimated $18.2M.
  • Arbiter Partners Capital Management fully exited Staples Inc in Q4 2016, selling an estimated $2.93M.
  • Arbiter Partners Capital Management's ten largest holdings make up 70% of its $596M portfolio in Q4 2016.
  • Arbiter Partners Capital Management opened 9 new positions and closed 15 in Q4 2016.
  • Arbiter Partners Capital Management's portfolio value fell 29% quarter-over-quarter to $596M.

Based on Arbiter Partners Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.