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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
+11.57%
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
$1B
AUM Growth
-$378K
Cap. Flow
+$40.3M
Cap. Flow %
4.02%
Top 10 Hldgs %
83.38%
Holding
70
New
8
Increased
10
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$7.75M
2
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$2.18M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$2.13M
4
MCK icon
McKesson
MCK
+$1.3M
5
LEN.B icon
Lennar Class B
LEN.B
+$1.11M

Top Sells

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$7.5M
2
VSTO
Vista Outdoor Inc.
VSTO
+$5.69M
3
JBGS
JBG SMITH
JBGS
+$5.62M
4
I
INTELSAT S. A.
I
+$3.87M
5
GEF.B icon
Greif Class B
GEF.B
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 6.91%
2 Financials 5.59%
3 Consumer Discretionary 5.56%
4 Energy 1.9%
5 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEG icon
26
Great Elm Group
GEG
$73.7M
$3.74M 0.37%
1,150,000
– –
TXT icon
27
PUT
Textron
TXT
$15.3B
$3.57M 0.36%
+50,000
New +$3.41M
AVAV icon
28
PUT
AeroVironment
AVAV
$8.57B
$3.37M 0.34%
+30,000
New +$2.6M
BURL icon
29
PUT
Burlington
BURL
$23.2B
$3.26M 0.33%
20,000
– –
DPZ icon
30
PUT
Domino's
DPZ
$12.1B
$2.95M 0.29%
10,000
– –
LSBK icon
31
Lake Shore Bancorp
LSBK
$133M
$2.88M 0.29%
174,606
-5,154
-3% -$88.3K
CIVI
32
DELISTED
Civitas Resources
CIVI
$2.76M 0.28%
92,632
– –
DVN icon
33
Devon Energy
DVN
$50.8B
$2.56M 0.26%
64,090
– –
AOS icon
34
A.O. Smith
AOS
$8.51B
$2.29M 0.23%
42,984
– –
MVC
35
DELISTED
MVC Capital, Inc.
MVC
$1.84M 0.18%
190,854
– –
SPNT icon
36
SiriusPoint
SPNT
$2.8B
$1.75M 0.18%
134,850
+4,000
+3% +$52.2K
RRC icon
37
Range Resources
RRC
$9.31B
$1.73M 0.17%
101,965
-37,850
-27% -$608K
VTLE
38
DELISTED
Vital Energy
VTLE
$1.26M 0.13%
7,725
– –
GME icon
39
CALL
GameStop
GME
$8.6B
$1.22M 0.12%
320,000
– –
ERIE icon
40
Erie Indemnity
ERIE
$12.5B
$1.16M 0.12%
9,099
– –
SEE
41
DELISTED
Sealed Air
SEE
$1.08M 0.11%
27,000
– –
TRC icon
42
Tejon Ranch
TRC
$451M
$1.03M 0.1%
47,272
– –
OFED
43
DELISTED
Oconee Federal Financial Corp.
OFED
$896K 0.09%
33,775
– –
RFL icon
44
Rafael Holdings
RFL
$100M
$867K 0.09%
104,599
– –
ZSL icon
45
PUT
ProShares UltraShort Silver
ZSL
$59.9M
$832K 0.08%
125
– –
AXR icon
46
AMREP Corp
AXR
$120M
$827K 0.08%
113,095
– –
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$802K 0.08%
+11,000
New +$747K
BX icon
48
Blackstone
BX
$110B
$762K 0.08%
20,000
– –
TPL icon
49
Texas Pacific Land
TPL
$27.5B
$751K 0.08%
7,839
– –
KFFB icon
50
Kentucky First Federal Bancorp
KFFB
$45M
$546K 0.05%
68,283
– –
1
2
3

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Arbiter Partners Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Arbiter Partners Capital Management held 70 positions worth $1B, down 0.04% from $1B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Arbiter Partners Capital Management deployed $40.3M of net new capital in Q3 2018, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Lincoln National: 117,398 shares worth $7.94M.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, down from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vista Outdoor Inc., an estimated $5.69M trimmed.

  • Arbiter Partners Capital Management's largest Q3 2018 buy was Lincoln National: 117,398 shares worth $7.94M.
  • Arbiter Partners Capital Management added most to Paratek Pharmaceuticals, Inc. in Q3 2018, an estimated $2.18M increase.
  • Arbiter Partners Capital Management's biggest Q3 2018 reduction was Vista Outdoor Inc., cutting an estimated $5.69M.
  • Arbiter Partners Capital Management fully exited Pitney Bowes in Q3 2018, selling an estimated $7.5M.
  • Arbiter Partners Capital Management's ten largest holdings make up 83% of its $1B portfolio in Q3 2018.
  • Arbiter Partners Capital Management opened 8 new positions and closed 6 in Q3 2018.
  • Arbiter Partners Capital Management's portfolio value fell 0.04% quarter-over-quarter to $1B.

Based on Arbiter Partners Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.