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APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$197M
1-Year Est. Return
47.99%
This Fund
S&P 500
This Quarter
Est. Return
+23.95%
1 Year Est. Return
+47.99%
3 Year Est. Return
+378.43%
5 Year Est. Return
+279.49%
10 Year Est. Return
+1,046.63%
AUM
$1B
AUM Growth
+$174M
(+21%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
83.5%
Holding
72
New
10
Increased
6
Reduced
20
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
+$7.73M |
| 2 |
A.O. Smith
AOS
|
+$2.71M |
| 3 |
Range Resources
RRC
|
+$2.12M |
| 4 |
VTLE
Vital Energy
VTLE
|
+$1.45M |
| 5 |
SA
Seabridge Gold
SA
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
I
INTELSAT S. A.
I
|
+$64.9M |
| 2 |
JBGS
JBG SMITH
JBGS
|
+$11.3M |
| 3 |
Conduent
CNDT
|
+$7.53M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$4.24M |
| 5 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.97% |
| 2 | Healthcare | 7.09% |
| 3 | Consumer Discretionary | 5.49% |
| 4 | Financials | 4.43% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Chipotle Mexican Grill
CMG
$44.2B
| $3.88M | 0.39% |
450,000
| – | – |
|
|
CIVI
27
DELISTED
Civitas Resources
CIVI
| $3.51M | 0.35% |
92,632
-13,268
| -13% | -$426K |
|
28
Lake Shore Bancorp
LSBK
$144M
| $3.08M | 0.31% |
179,760
-11,169
| -6% | -$192K |
|
29
PUT
Burlington
BURL
$14.3B
| $3.01M | 0.3% |
20,000
| – | – |
|
30
PUT
Domino's
DPZ
$10.3B
| $2.82M | 0.28% |
+10,000
| New | +$2.53M |
|
31
Devon Energy
DVN
$56.3B
| $2.82M | 0.28% |
64,090
-1,400
| -2% | -$54.2K |
|
|
32
A.O. Smith
AOS
$7.78B
| $2.54M | 0.25% |
+42,984
| New | +$2.71M |
|
|
33
Range Resources
RRC
$9.78B
| $2.34M | 0.23% |
+139,815
| New | +$2.12M |
|
|
MVC
34
DELISTED
MVC Capital, Inc.
MVC
| $1.81M | 0.18% |
190,854
| – | – |
|
35
SiriusPoint
SPNT
$2.88B
| $1.64M | 0.16% |
130,850
+24,000
| +22% | +$321K |
|
|
VTLE
36
DELISTED
Vital Energy
VTLE
| $1.49M | 0.15% |
+7,725
| New | +$1.45M |
|
37
CALL
GameStop
GME
$10.7B
| $1.17M | 0.12% |
320,000
| – | – |
|
38
Tejon Ranch
TRC
$430M
| $1.15M | 0.11% |
47,272
| – | – |
|
|
SEE
39
DELISTED
Sealed Air
SEE
| $1.15M | 0.11% |
27,000
-3,114
| -10% | -$137K |
|
40
Erie Indemnity
ERIE
$13.1B
| $1.07M | 0.11% |
9,099
| – | – |
|
|
OFED
41
DELISTED
Oconee Federal Financial Corp.
OFED
| $977K | 0.1% |
33,775
-5,341
| -14% | -$154K |
|
42
Rafael Holdings
RFL
$110M
| $948K | 0.09% |
+104,599
| New | +$825K |
|
43
AMREP Corp
AXR
$118M
| $806K | 0.08% |
113,095
| – | – |
|
44
PUT
ProShares UltraShort Silver
ZSL
$63.5M
| $688K | 0.07% |
+125
| New | +$656K |
|
45
Blackstone
BX
$95.2B
| $643K | 0.06% |
20,000
| – | – |
|
46
Texas Pacific Land
TPL
$25.7B
| $606K | 0.06% |
7,839
-7,470
| -49% | -$524K |
|
|
EQFN
47
DELISTED
Equitable Financial Corp.
EQFN
| $588K | 0.06% |
54,593
-571
| -1% | -$6.04K |
|
48
Kentucky First Federal Bancorp
KFFB
$45.4M
| $577K | 0.06% |
68,283
| – | – |
|
49
Apollo Global Management
APO
$75.1B
| $478K | 0.05% |
15,000
| – | – |
|
|
NBL
50
DELISTED
Noble Energy, Inc.
NBL
| $344K | 0.03% |
9,756
| – | – |
|
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Arbiter Partners Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Arbiter Partners Capital Management held 72 positions worth $1B, up 21% from $828M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Arbiter Partners Capital Management withdrew a net $91.8M in Q2 2018, closing 10 positions and reducing 20 holdings. Its most notable exit was Conduent, an estimated $7.53M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 65% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Arbiter Partners Capital Management opened a new position in A.O. Smith worth $2.54M.
- Arbiter Partners Capital Management's largest Q2 2018 buy was A.O. Smith: 42,984 shares worth $2.54M.
- Arbiter Partners Capital Management added most to Paratek Pharmaceuticals, Inc. in Q2 2018, an estimated $7.73M increase.
- Arbiter Partners Capital Management's biggest Q2 2018 reduction was INTELSAT S. A., cutting an estimated $64.9M.
- Arbiter Partners Capital Management fully exited Conduent in Q2 2018, selling an estimated $7.53M.
- Arbiter Partners Capital Management's ten largest holdings make up 83% of its $1B portfolio in Q2 2018.
- Arbiter Partners Capital Management opened 10 new positions and closed 10 in Q2 2018.
- Arbiter Partners Capital Management's portfolio value rose 21% quarter-over-quarter to $1B.
Based on Arbiter Partners Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.