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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
+0.53%
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
$816M
AUM Growth
+$40.6M
Cap. Flow
-$23.1M
Cap. Flow %
-2.83%
Top 10 Hldgs %
72.77%
Holding
94
New
10
Increased
14
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$16.9M
2
ANW
Aegean Marine Petroleum Network
ANW
+$11.5M
3
CLPR
Clipper Realty
CLPR
+$7.49M
4
SA
Seabridge Gold
SA
+$5.92M
5
VSTO
Vista Outdoor Inc.
VSTO
+$5.16M

Top Sells

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$22.7M
2
TPL icon
Texas Pacific Land
TPL
+$18.6M
3
GILD icon
Gilead Sciences
GILD
+$14M
4
CNDT icon
Conduent
CNDT
+$11.5M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.97%
2 Healthcare 9.44%
3 Financials 7.91%
4 Industrials 4.76%
5 Energy 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
26
PUT
Iron Mountain
IRM
$35.9B
$5.15M 0.63%
+150,000
New +$5.25M
CIT
27
DELISTED
CIT Group Inc.
CIT
$5.04M 0.62%
103,500
– –
CNDT icon
28
Conduent
CNDT
$253M
$4.58M 0.56%
287,541
-699,459
-71% -$11.5M
MTH icon
29
Meritage Homes
MTH
$4.78B
$4.24M 0.52%
+200,930
New +$3.99M
EXTR icon
30
Extreme Networks
EXTR
$3.8B
$4.23M 0.52%
458,554
-2,568,473
-85% -$22.7M
GME icon
31
GameStop
GME
$9.8B
$3.52M 0.43%
652,212
-60,000
-8% -$339K
FNWB icon
32
First Northwest Bancorp
FNWB
$114M
$3.4M 0.42%
215,726
– –
LSBK icon
33
Lake Shore Bancorp
LSBK
$135M
$3.16M 0.39%
200,877
– –
GEG icon
34
Great Elm Group
GEG
$68.7M
$3.13M 0.38%
919,927
+706,831
+332% +$2.38M
NODK icon
35
NI Holdings
NODK
$320M
$2.63M 0.32%
+147,364
New +$2.46M
NAK
36
Northern Dynasty Minerals
NAK
$773M
$2.63M 0.32%
1,890,263
– –
PBBI
37
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$2.1M 0.26%
199,492
– –
DVN icon
38
Devon Energy
DVN
$51.3B
$2.09M 0.26%
65,490
– –
MVC
39
DELISTED
MVC Capital, Inc.
MVC
$1.88M 0.23%
190,854
– –
SNR
40
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.74M 0.21%
172,628
+128,900
+295% +$1.29M
XRX icon
41
Xerox
XRX
$345M
$1.72M 0.21%
60,000
+45,000
+300% +$1.27M
CZWI icon
42
Citizens Community Bancorp
CZWI
$212M
$1.69M 0.21%
121,103
– –
EQFN
43
DELISTED
Equitable Financial Corp.
EQFN
$1.66M 0.2%
161,600
– –
SPNT icon
44
SiriusPoint
SPNT
$3.03B
$1.44M 0.18%
103,350
+34,000
+49% +$432K
VXX
45
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.42M 0.17%
27,775
– –
SEE
46
DELISTED
Sealed Air
SEE
$1.35M 0.17%
30,114
-1,431
-5% -$63.1K
OFED
47
DELISTED
Oconee Federal Financial Corp.
OFED
$1.19M 0.15%
43,399
– –
ERIE icon
48
Erie Indemnity
ERIE
$13B
$1.14M 0.14%
9,099
– –
UBOH
49
DELISTED
United Bancshares Inc/OH
UBOH
$1.03M 0.13%
44,236
– –
LXFR icon
50
Luxfer Holdings
LXFR
$456M
$801K 0.1%
62,622
– –
1
2
3 4

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Arbiter Partners Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Arbiter Partners Capital Management held 94 positions worth $816M, up 5.2% from $775M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Arbiter Partners Capital Management's Q2 2017 filing shows 10 new, 14 increased, 9 reduced and 11 closed positions. Its largest new stake was Aegean Marine Petroleum Network: 1,313,506 shares worth $7.67M. The largest sale was Extreme Networks, an estimated $22.7M.

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

  • Arbiter Partners Capital Management's largest Q2 2017 buy was Aegean Marine Petroleum Network: 1,313,506 shares worth $7.67M.
  • Arbiter Partners Capital Management added most to Chicago Bridge & Iron Nv in Q2 2017, an estimated $16.9M increase.
  • Arbiter Partners Capital Management's biggest Q2 2017 reduction was Extreme Networks, cutting an estimated $22.7M.
  • Arbiter Partners Capital Management fully exited QVC Group Inc Series A in Q2 2017, selling an estimated $1.76M.
  • Arbiter Partners Capital Management's ten largest holdings make up 73% of its $816M portfolio in Q2 2017.
  • Arbiter Partners Capital Management opened 10 new positions and closed 11 in Q2 2017.
  • Arbiter Partners Capital Management's portfolio value rose 5.2% quarter-over-quarter to $816M.

Based on Arbiter Partners Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.