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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
-8.6%
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
$828M
AUM Growth
-$70.1M
(-7.8%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
80.83%
Holding
79
New
8
Increased
8
Reduced
15
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$3.4M |
| 2 |
CIVI
Civitas Resources
CIVI
|
+$2.91M |
| 3 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
+$1.39M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$1.11M |
| 5 |
GameStop
GME
|
+$557K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class B
LEN.B
|
+$8.89M |
| 2 |
ANW
Aegean Marine Petroleum Network
ANW
|
+$4.14M |
| 3 |
First Northwest Bancorp
FNWB
|
+$3.52M |
| 4 |
NAK
Northern Dynasty Minerals
NAK
|
+$3.32M |
| 5 |
PBBI
PB Bancorp, Inc. Common Stock
PBBI
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.89% |
| 2 | Consumer Discretionary | 7.34% |
| 3 | Financials | 5.41% |
| 4 | Real Estate | 3.65% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNR
26
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.62M | 0.44% |
442,628
| – | – |
|
27
Lake Shore Bancorp
LSBK
$135M
| $3.2M | 0.39% |
190,929
-9,948
| -5% | -$167K |
|
|
CIVI
28
DELISTED
Civitas Resources
CIVI
| $2.93M | 0.35% |
+105,900
| New | +$2.91M |
|
29
PUT
Chipotle Mexican Grill
CMG
$43.8B
| $2.91M | 0.35% |
+450,000
| New | +$2.83M |
|
30
PUT
Burlington
BURL
$23.3B
| $2.66M | 0.32% |
20,000
| – | – |
|
31
NI Holdings
NODK
$315M
| $2.46M | 0.3% |
147,364
| – | – |
|
32
Devon Energy
DVN
$48.7B
| $2.08M | 0.25% |
65,490
| – | – |
|
33
PUT
Wayfair
W
$14.4B
| $2.03M | 0.24% |
+30,000
| New | +$2.52M |
|
|
34
GameStop
GME
$8.55B
| $1.92M | 0.23% |
608,400
+136,400
| +29% | +$557K |
|
|
MVC
35
DELISTED
MVC Capital, Inc.
MVC
| $1.9M | 0.23% |
190,854
| – | – |
|
36
Antero Resources
AR
$10.5B
| $1.62M | 0.2% |
81,470
+3,270
| +4% | +$63.4K |
|
37
SiriusPoint
SPNT
$2.74B
| $1.49M | 0.18% |
106,850
| – | – |
|
|
ANW
38
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.44M | 0.17% |
638,565
-1,139,567
| -64% | -$4.14M |
|
|
SEE
39
DELISTED
Sealed Air
SEE
| $1.29M | 0.16% |
30,114
| – | – |
|
|
PRTK
40
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.21M | 0.15% |
+93,350
| New | +$1.39M |
|
|
OFED
41
DELISTED
Oconee Federal Financial Corp.
OFED
| $1.13M | 0.14% |
39,116
-4,283
| -10% | -$124K |
|
42
Tejon Ranch
TRC
$448M
| $1.09M | 0.13% |
47,272
-1,979
| -4% | -$43.8K |
|
43
Erie Indemnity
ERIE
$13B
| $1.07M | 0.13% |
9,099
| – | – |
|
|
BBBY
44
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.06M | 0.13% |
+50,400
| New | +$1.11M |
|
|
45
CALL
GameStop
GME
$8.55B
| $1.01M | 0.12% |
320,000
| – | – |
|
46
Texas Pacific Land
TPL
$26.3B
| $860K | 0.1% |
15,309
| – | – |
|
47
AMREP Corp
AXR
$119M
| $813K | 0.1% |
113,095
| – | – |
|
48
Blackstone
BX
$109B
| $639K | 0.08% |
20,000
| – | – |
|
49
Kentucky First Federal Bancorp
KFFB
$44.1M
| $604K | 0.07% |
68,283
| – | – |
|
|
EQFN
50
DELISTED
Equitable Financial Corp.
EQFN
| $579K | 0.07% |
55,164
-106,436
| -66% | -$1.14M |
|
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Arbiter Partners Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Arbiter Partners Capital Management held 79 positions worth $828M, down 7.8% from $898M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Arbiter Partners Capital Management's Q1 2018 filing shows 8 new, 8 increased, 15 reduced and 16 closed positions. Its largest new stake was Civitas Resources: 105,900 shares worth $2.93M. The largest sale was Lennar Class B, an estimated $8.89M.
By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.
- Arbiter Partners Capital Management's largest Q1 2018 buy was Civitas Resources: 105,900 shares worth $2.93M.
- Arbiter Partners Capital Management added most to McKesson in Q1 2018, an estimated $3.4M increase.
- Arbiter Partners Capital Management's biggest Q1 2018 reduction was Lennar Class B, cutting an estimated $8.89M.
- Arbiter Partners Capital Management fully exited First Northwest Bancorp in Q1 2018, selling an estimated $3.52M.
- Arbiter Partners Capital Management's ten largest holdings make up 81% of its $828M portfolio in Q1 2018.
- Arbiter Partners Capital Management opened 8 new positions and closed 16 in Q1 2018.
- Arbiter Partners Capital Management's portfolio value fell 7.8% quarter-over-quarter to $828M.
Based on Arbiter Partners Capital Management's 13F filing for Q1 2018, filed 15 May 2018.