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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
+3.33%
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
$775M
AUM Growth
+$179M
Cap. Flow
+$139M
Cap. Flow %
17.93%
Top 10 Hldgs %
73.11%
Holding
95
New
13
Increased
8
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$17.7M
2
CNDT icon
Conduent
CNDT
+$15M
3
SPWH icon
Sportsman's Warehouse
SPWH
+$8.96M
4
SA
Seabridge Gold
SA
+$6.09M
5
GILD icon
Gilead Sciences
GILD
+$5.63M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$10M
2
XRX icon
Xerox
XRX
+$8.66M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$7.78M
4
AMG icon
Affiliated Managers Group
AMG
+$4.88M
5
EXTR icon
Extreme Networks
EXTR
+$3.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.64%
2 Healthcare 10.95%
3 Financials 7.01%
4 Technology 5.07%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
26
GameStop
GME
$9.8B
$4.01M 0.52%
712,212
-269,600
-27% -$1.65M
LILAK icon
27
Liberty Latin America Class C
LILAK
$1.69B
$3.89M 0.5%
197,065
– –
GILD icon
28
CALL
Gilead Sciences
GILD
$165B
$3.4M 0.44%
50,000
-100,000
-67% -$7.03M
FNWB icon
29
First Northwest Bancorp
FNWB
$114M
$3.34M 0.43%
215,726
– –
LSBK icon
30
Lake Shore Bancorp
LSBK
$135M
$3.13M 0.4%
200,877
– –
DVN icon
31
Devon Energy
DVN
$51.3B
$2.73M 0.35%
65,490
– –
NAK
32
Northern Dynasty Minerals
NAK
$773M
$2.7M 0.35%
1,890,263
-644,764
-25% -$1.32M
PBBI
33
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$2.04M 0.26%
199,492
– –
QVCGA
34
DELISTED
QVC Group Inc Series A
QVCGA
$1.76M 0.23%
1,809
– –
VXX
35
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.75M 0.23%
27,775
-81,700
-75% -$6.05M
DYN
36
DELISTED
Dynegy, Inc.
DYN
$1.73M 0.22%
220,000
+47,600
+28% +$409K
MVC
37
DELISTED
MVC Capital, Inc.
MVC
$1.72M 0.22%
190,854
– –
CZWI icon
38
Citizens Community Bancorp
CZWI
$212M
$1.68M 0.22%
121,103
– –
EQFN
39
DELISTED
Equitable Financial Corp.
EQFN
$1.66M 0.21%
161,600
– –
KFY icon
40
Korn Ferry
KFY
$4.31B
$1.57M 0.2%
50,000
– –
SEE
41
DELISTED
Sealed Air
SEE
$1.38M 0.18%
31,545
– –
HUN icon
42
CALL
Huntsman Corp
HUN
$2.1B
$1.23M 0.16%
50,000
– –
ERIE icon
43
Erie Indemnity
ERIE
$13B
$1.12M 0.14%
9,099
– –
OFED
44
DELISTED
Oconee Federal Financial Corp.
OFED
$1.07M 0.14%
43,399
– –
UBOH
45
DELISTED
United Bancshares Inc/OH
UBOH
$921K 0.12%
44,236
– –
SPNT icon
46
SiriusPoint
SPNT
$3.03B
$839K 0.11%
69,350
+7,200
+12% +$85.3K
KFFB icon
47
Kentucky First Federal Bancorp
KFFB
$43.3M
$776K 0.1%
77,978
– –
LXFR icon
48
Luxfer Holdings
LXFR
$456M
$761K 0.1%
62,622
– –
AXR icon
49
AMREP Corp
AXR
$124M
$725K 0.09%
113,095
– –
GEG icon
50
Great Elm Group
GEG
$68.7M
$703K 0.09%
+213,096
New +$727K
1
2
3 4

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Arbiter Partners Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Arbiter Partners Capital Management held 95 positions worth $775M, up 30% from $596M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Arbiter Partners Capital Management deployed $139M of net new capital in Q1 2017, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was Vista Outdoor Inc.: 717,132 shares worth $14.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Texas Pacific Land, an estimated $10M trimmed.

  • Arbiter Partners Capital Management's largest Q1 2017 buy was Vista Outdoor Inc.: 717,132 shares worth $14.8M.
  • Arbiter Partners Capital Management added most to Gilead Sciences in Q1 2017, an estimated $5.63M increase.
  • Arbiter Partners Capital Management's biggest Q1 2017 reduction was Texas Pacific Land, cutting an estimated $10M.
  • Arbiter Partners Capital Management fully exited DOMTAR CORPORATION (New) in Q1 2017, selling an estimated $7.78M.
  • Arbiter Partners Capital Management's ten largest holdings make up 73% of its $775M portfolio in Q1 2017.
  • Arbiter Partners Capital Management opened 13 new positions and closed 11 in Q1 2017.
  • Arbiter Partners Capital Management's portfolio value rose 30% quarter-over-quarter to $775M.

Based on Arbiter Partners Capital Management's 13F filing for Q1 2017, filed 15 May 2017.