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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
+0.26%
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
$898M
AUM Growth
+$1.46M
Cap. Flow
+$35.2M
Cap. Flow %
3.92%
Top 10 Hldgs %
78.29%
Holding
90
New
7
Increased
12
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
JBGS
JBG SMITH
JBGS
+$19M
2
MCK icon
McKesson
MCK
+$5.93M
3
VSTO
Vista Outdoor Inc.
VSTO
+$4M
4
CNDT icon
Conduent
CNDT
+$2.19M
5
CIT
CIT Group Inc.
CIT
+$1.79M

Top Sells

Rank Stock Value
1
WLH
WILLIAM LYON HOMES
WLH
+$12.2M
2
LEN.B icon
Lennar Class B
LEN.B
+$4.8M
3
MTH icon
Meritage Homes
MTH
+$4.46M
4
SA
Seabridge Gold
SA
+$4.16M
5
GEF.B icon
Greif Class B
GEF.B
+$2.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.58%
2 Healthcare 8.32%
3 Financials 6.16%
4 Real Estate 3.51%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
CALL
McKesson
MCK
$104B
$4.37M 0.49%
28,000
-40,000
-59% -$5.93M
FNWB icon
27
First Northwest Bancorp
FNWB
$114M
$3.52M 0.39%
215,726
– –
LSBK icon
28
Lake Shore Bancorp
LSBK
$135M
$3.44M 0.38%
200,877
– –
SNR
29
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3.35M 0.37%
442,628
– –
NAK
30
Northern Dynasty Minerals
NAK
$773M
$3.32M 0.37%
1,875,263
-15,000
-0.8% -$29.7K
DVN icon
31
Devon Energy
DVN
$51.3B
$2.71M 0.3%
65,490
– –
FIVE icon
32
PUT
Five Below
FIVE
$11.6B
$2.65M 0.3%
+40,000
New +$2.4M
NODK icon
33
NI Holdings
NODK
$320M
$2.5M 0.28%
147,364
– –
BURL icon
34
PUT
Burlington
BURL
$23.4B
$2.46M 0.27%
+20,000
New +$2.04M
PBBI
35
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$2.15M 0.24%
199,492
– –
GME icon
36
GameStop
GME
$9.8B
$2.12M 0.24%
472,000
-217,812
-32% -$1.02M
MVC
37
DELISTED
MVC Capital, Inc.
MVC
$2.02M 0.22%
190,854
– –
EQFN
38
DELISTED
Equitable Financial Corp.
EQFN
$1.76M 0.2%
161,600
– –
CZWI icon
39
Citizens Community Bancorp
CZWI
$212M
$1.61M 0.18%
119,389
-1,714
-1% -$23.4K
SPNT icon
40
SiriusPoint
SPNT
$3.03B
$1.56M 0.17%
106,850
+3,500
+3% +$56.4K
AR icon
41
Antero Resources
AR
$10.9B
$1.49M 0.17%
78,200
+50,000
+177% +$959K
SEE
42
DELISTED
Sealed Air
SEE
$1.49M 0.17%
30,114
– –
GME icon
43
CALL
GameStop
GME
$9.8B
$1.44M 0.16%
320,000
– –
OFED
44
DELISTED
Oconee Federal Financial Corp.
OFED
$1.25M 0.14%
43,399
– –
ERIE icon
45
Erie Indemnity
ERIE
$13B
$1.11M 0.12%
9,099
– –
TRC icon
46
Tejon Ranch
TRC
$460M
$1.02M 0.11%
49,251
+12,212
+33% +$252K
AXR icon
47
AMREP Corp
AXR
$124M
$794K 0.09%
113,095
– –
TPL icon
48
Texas Pacific Land
TPL
$26.9B
$760K 0.08%
15,309
-40,140
-72% -$1.83M
BX icon
49
Blackstone
BX
$104B
$640K 0.07%
20,000
– –
KFFB icon
50
Kentucky First Federal Bancorp
KFFB
$43.3M
$611K 0.07%
68,283
-9,695
-12% -$90.3K
1
2
3 4

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Arbiter Partners Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Arbiter Partners Capital Management held 90 positions worth $898M, up 0.16% from $897M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Arbiter Partners Capital Management deployed $35.2M of net new capital in Q4 2017, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was JBG SMITH: 576,100 shares worth $20M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.6% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Lennar Class B, an estimated $4.8M trimmed.

  • Arbiter Partners Capital Management's largest Q4 2017 buy was JBG SMITH: 576,100 shares worth $20M.
  • Arbiter Partners Capital Management added most to McKesson in Q4 2017, an estimated $5.93M increase.
  • Arbiter Partners Capital Management's biggest Q4 2017 reduction was Lennar Class B, cutting an estimated $4.8M.
  • Arbiter Partners Capital Management fully exited WILLIAM LYON HOMES in Q4 2017, selling an estimated $12.2M.
  • Arbiter Partners Capital Management's ten largest holdings make up 78% of its $898M portfolio in Q4 2017.
  • Arbiter Partners Capital Management opened 7 new positions and closed 20 in Q4 2017.
  • Arbiter Partners Capital Management's portfolio value rose 0.16% quarter-over-quarter to $898M.

Based on Arbiter Partners Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.