APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $146M
1-Year Est. Return 90.72%
This Quarter Est. Return
1 Year Est. Return
+90.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.93M
3
+$1.21M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.06M
5
I
INTELSAT S. A.
I
+$436K

Top Sells

1
+$8.47M
2
+$3.52M
3
+$3.32M
4
ANW
Aegean Marine Petroleum Network
ANW
+$2.56M
5
PBBI
PB Bancorp, Inc. Common Stock
PBBI
+$2.15M

Sector Composition

1 Healthcare 22.31%
2 Consumer Discretionary 20.75%
3 Financials 15.3%
4 Real Estate 10.32%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.17%
638,565
-1,139,567
27
$1.29M 0.16%
30,114
28
$1.21M 0.15%
+93,350
29
$1.13M 0.14%
39,116
-4,283
30
$1.09M 0.13%
47,272
-1,979
31
$1.07M 0.13%
9,099
32
$1.06M 0.13%
+50,400
33
$860K 0.1%
5,103
34
$813K 0.1%
113,095
35
$639K 0.08%
20,000
36
$604K 0.07%
68,283
37
$579K 0.07%
55,164
-106,436
38
$444K 0.05%
15,000
39
$296K 0.04%
9,756
40
$269K 0.03%
7,800
-2,000
41
$250K 0.03%
15,965
-7,300
42
$245K 0.03%
50,000
43
$244K 0.03%
12,646
-3,349
44
$244K 0.03%
12,000
45
$244K 0.03%
7,500
46
$144K 0.02%
56,815
47
$119K 0.01%
23,589
48
$55K 0.01%
12,726
49
$24K ﹤0.01%
1,393
50
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2
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