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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
-23.42%
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
$895M
AUM Growth
-$106M
Cap. Flow
-$74.4M
Cap. Flow %
-8.31%
Top 10 Hldgs %
83.29%
Holding
72
New
8
Increased
9
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
+$1.29M
2
LEN.B icon
Lennar Class B
LEN.B
+$1.14M
3
PTVCA
Protective Insurance Corporation Class A Common Stock
PTVCA
+$1.03M
4
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$910K
5
HPR
HighPoint Resources Corporation
HPR
+$528K

Top Sells

Rank Stock Value
1
SA
Seabridge Gold
SA
+$8.99M
2
VSTO
Vista Outdoor Inc.
VSTO
+$5.85M
3
JBGS
JBG SMITH
JBGS
+$4.07M
4
CLPR
Clipper Realty
CLPR
+$3.17M
5
I
INTELSAT S. A.
I
+$2.84M

Sector Composition

Rank Sector Weight
1 Healthcare 5.56%
2 Financials 5.02%
3 Consumer Discretionary 4.55%
4 Energy 0.92%
5 Real Estate 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEG icon
26
Great Elm Group
GEG
$74M
$3.89M 0.43%
1,150,000
– –
HK
27
DELISTED
Halcon Resources Corporation
HK
$3.68M 0.41%
2,162,593
+55,700
+3% +$174K
BURL icon
28
PUT
Burlington
BURL
$23.4B
$3.25M 0.36%
20,000
– –
NVDA icon
29
PUT
NVIDIA
NVDA
$5.09T
$3.2M 0.36%
960,000
-400,000
-29% -$1.91M
LSBK icon
30
Lake Shore Bancorp
LSBK
$136M
$2.63M 0.29%
174,606
– –
DPZ icon
31
PUT
Domino's
DPZ
$12.3B
$2.48M 0.28%
10,000
– –
SA
32
Seabridge Gold
SA
$2.94B
$2.42M 0.27%
183,008
-711,460
-80% -$8.99M
CIVI
33
DELISTED
Civitas Resources
CIVI
$1.92M 0.21%
92,632
– –
MVC
34
DELISTED
MVC Capital, Inc.
MVC
$1.57M 0.18%
190,854
– –
SPNT icon
35
SiriusPoint
SPNT
$2.8B
$1.44M 0.16%
148,850
+14,000
+10% +$150K
GME icon
36
CALL
GameStop
GME
$8.52B
$1.01M 0.11%
320,000
– –
PTVCA
37
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$860K 0.1%
+50,597
New +$1.03M
RFL icon
38
Rafael Holdings
RFL
$103M
$818K 0.09%
104,599
– –
TRC icon
39
Tejon Ranch
TRC
$450M
$784K 0.09%
47,272
– –
LONE
40
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$726K 0.08%
198,789
+186,063
+1,462% +$1.29M
AXR icon
41
AMREP Corp
AXR
$120M
$673K 0.08%
113,095
– –
HOMB icon
42
PUT
Home BancShares
HOMB
$6.32B
$654K 0.07%
+40,000
New +$760K
DVN icon
43
Devon Energy
DVN
$50.6B
$649K 0.07%
28,784
-35,306
-55% -$1.08M
VTLE
44
DELISTED
Vital Energy
VTLE
$559K 0.06%
7,725
– –
KFFB icon
45
Kentucky First Federal Bancorp
KFFB
$44.2M
$472K 0.05%
68,283
– –
OFED
46
DELISTED
Oconee Federal Financial Corp.
OFED
$404K 0.05%
16,235
-17,540
-52% -$446K
VSTO
47
DELISTED
Vista Outdoor Inc.
VSTO
$390K 0.04%
34,401
-445,788
-93% -$5.85M
HPR
48
DELISTED
HighPoint Resources Corporation
HPR
$356K 0.04%
+2,863
New +$528K
TPL icon
49
Texas Pacific Land
TPL
$27.8B
$309K 0.03%
5,139
-2,700
-34% -$195K
BX icon
50
Blackstone
BX
$109B
$298K 0.03%
10,000
-10,000
-50% -$331K
1
2
3

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Arbiter Partners Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Arbiter Partners Capital Management held 72 positions worth $895M, down 11% from $1B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Arbiter Partners Capital Management withdrew a net $74.4M in Q4 2018, closing 15 positions and reducing 16 holdings. Its most notable exit was JBG SMITH, an estimated $4.07M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Arbiter Partners Capital Management opened a new position in Protective Insurance Corporation Class A Common Stock worth $860K.

  • Arbiter Partners Capital Management's largest Q4 2018 buy was Protective Insurance Corporation Class A Common Stock: 50,597 shares worth $860K.
  • Arbiter Partners Capital Management added most to Lonestar Resources US Inc. Class A Common Stock in Q4 2018, an estimated $1.29M increase.
  • Arbiter Partners Capital Management's biggest Q4 2018 reduction was Seabridge Gold, cutting an estimated $8.99M.
  • Arbiter Partners Capital Management fully exited JBG SMITH in Q4 2018, selling an estimated $4.07M.
  • Arbiter Partners Capital Management's ten largest holdings make up 83% of its $895M portfolio in Q4 2018.
  • Arbiter Partners Capital Management opened 8 new positions and closed 15 in Q4 2018.
  • Arbiter Partners Capital Management's portfolio value fell 11% quarter-over-quarter to $895M.

Based on Arbiter Partners Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.