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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
+4.58%
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
$897M
AUM Growth
+$80.9M
Cap. Flow
+$101M
Cap. Flow %
11.26%
Top 10 Hldgs %
71.99%
Holding
93
New
10
Increased
16
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
HK
Halcon Resources Corporation
HK
+$13.9M
2
PBI icon
Pitney Bowes
PBI
+$12.7M
3
ANW
Aegean Marine Petroleum Network
ANW
+$3.53M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$2.59M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$1.68M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$11.2M
2
C icon
Citigroup
C
+$8.09M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$5.53M
4
TPL icon
Texas Pacific Land
TPL
+$5.48M
5
EXTR icon
Extreme Networks
EXTR
+$4.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.09%
2 Healthcare 7.15%
3 Financials 6.72%
4 Industrials 4.13%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
26
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.04M 0.56%
300,000
– –
CNDT icon
27
Conduent
CNDT
$253M
$4.93M 0.55%
314,441
+26,900
+9% +$439K
XOM icon
28
PUT
ExxonMobil
XOM
$650B
$4.92M 0.55%
+60,000
New +$4.76M
MOH icon
29
PUT
Molina Healthcare
MOH
$10.4B
$4.79M 0.53%
+69,700
New +$4.54M
MTH icon
30
Meritage Homes
MTH
$4.78B
$4.46M 0.5%
200,930
– –
CAT icon
31
PUT
Caterpillar
CAT
$361B
$4.37M 0.49%
+35,000
New +$4.03M
GEG icon
32
Great Elm Group
GEG
$68.7M
$4.08M 0.46%
1,150,000
+230,073
+25% +$789K
SNR
33
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$4.05M 0.45%
442,628
+270,000
+156% +$2.59M
FNWB icon
34
First Northwest Bancorp
FNWB
$114M
$3.69M 0.41%
215,726
– –
PG icon
35
PUT
Procter & Gamble
PG
$340B
$3.64M 0.41%
+40,000
New +$3.64M
GME icon
36
GameStop
GME
$9.8B
$3.56M 0.4%
689,812
+37,600
+6% +$195K
NAK
37
Northern Dynasty Minerals
NAK
$773M
$3.4M 0.38%
1,890,263
– –
LSBK icon
38
Lake Shore Bancorp
LSBK
$135M
$3.21M 0.36%
200,877
– –
NODK icon
39
NI Holdings
NODK
$320M
$2.64M 0.29%
147,364
– –
TPL icon
40
Texas Pacific Land
TPL
$26.9B
$2.49M 0.28%
55,449
-137,025
-71% -$5.48M
DVN icon
41
Devon Energy
DVN
$51.3B
$2.4M 0.27%
65,490
– –
PBBI
42
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$2.1M 0.23%
199,492
– –
MVC
43
DELISTED
MVC Capital, Inc.
MVC
$1.91M 0.21%
190,854
– –
CZWI icon
44
Citizens Community Bancorp
CZWI
$212M
$1.69M 0.19%
121,103
– –
EQFN
45
DELISTED
Equitable Financial Corp.
EQFN
$1.66M 0.19%
161,600
– –
GME icon
46
CALL
GameStop
GME
$9.8B
$1.65M 0.18%
320,000
+240,000
+300% +$1.24M
SPNT icon
47
SiriusPoint
SPNT
$3.03B
$1.61M 0.18%
103,350
– –
SEE
48
DELISTED
Sealed Air
SEE
$1.29M 0.14%
30,114
– –
OFED
49
DELISTED
Oconee Federal Financial Corp.
OFED
$1.22M 0.14%
43,399
– –
VXX
50
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.18M 0.13%
30,000
+2,225
+8% +$103K
1
2
3 4

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Arbiter Partners Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Arbiter Partners Capital Management held 93 positions worth $897M, up 9.9% from $816M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Arbiter Partners Capital Management deployed $101M of net new capital in Q3 2017, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was Halcon Resources Corporation: 2,232,123 shares worth $15.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Texas Pacific Land, an estimated $5.48M trimmed.

  • Arbiter Partners Capital Management's largest Q3 2017 buy was Halcon Resources Corporation: 2,232,123 shares worth $15.2M.
  • Arbiter Partners Capital Management added most to Aegean Marine Petroleum Network in Q3 2017, an estimated $3.53M increase.
  • Arbiter Partners Capital Management's biggest Q3 2017 reduction was Texas Pacific Land, cutting an estimated $5.48M.
  • Arbiter Partners Capital Management fully exited Chicago Bridge & Iron Nv in Q3 2017, selling an estimated $11.2M.
  • Arbiter Partners Capital Management's ten largest holdings make up 72% of its $897M portfolio in Q3 2017.
  • Arbiter Partners Capital Management opened 10 new positions and closed 10 in Q3 2017.
  • Arbiter Partners Capital Management's portfolio value rose 9.9% quarter-over-quarter to $897M.

Based on Arbiter Partners Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.