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APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $190M
1-Year Est. Return 50.42%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+50.42%
3 Year Est. Return
+386.29%
5 Year Est. Return
+285.72%
10 Year Est. Return
+1,065.46%
AUM
$516M
AUM Growth
+$20.5M
Cap. Flow
+$2.02M
Cap. Flow %
0.39%
Top 10 Hldgs %
87.34%
Holding
58
New
12
Increased
4
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$7.35M
2
GS icon
Goldman Sachs
GS
+$1.19M
3
AER icon
AerCap
AER
+$1.13M
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$520K
5
PTVCA
Protective Insurance Corporation Class A Common Stock
PTVCA
+$379K

Top Sells

Rank Stock Value
1
HK
Halcon Resources Corporation
HK
+$2.92M
2
GEF.B icon
Greif Class B
GEF.B
+$2.7M
3
I
INTELSAT S. A.
I
+$2.21M
4
CLPR
Clipper Realty
CLPR
+$609K
5
SPNT icon
SiriusPoint
SPNT
+$498K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.93%
2 Financials 10.34%
3 Consumer Discretionary 7.01%
4 Healthcare 5.4%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
26
CALL
Carlyle Group
CG
$14.6B
$1.36M 0.26%
+60,000
New +$1.23M
GS icon
27
Goldman Sachs
GS
$279B
$1.23M 0.24%
+6,000
New +$1.19M
AER icon
28
AerCap
AER
$21.7B
$1.2M 0.23%
+23,000
New +$1.13M
PG icon
29
PUT
Procter & Gamble
PG
$341B
$1.1M 0.21%
+10,000
New +$1.07M
SPNT icon
30
SiriusPoint
SPNT
$2.86B
$1.06M 0.2%
102,350
-46,500
-31% -$498K
DVN icon
31
Devon Energy
DVN
$56.4B
$821K 0.16%
28,784
– –
CLPR
32
Clipper Realty
CLPR
$54M
$746K 0.14%
66,740
-47,319
-41% -$609K
MCK icon
33
McKesson
MCK
$104B
$671K 0.13%
4,994
– –
DDS icon
34
CALL
Dillards
DDS
$10.1B
$623K 0.12%
+10,000
New +$643K
TRC icon
35
Tejon Ranch
TRC
$429M
$615K 0.12%
37,102
– –
AXR icon
36
AMREP Corp
AXR
$118M
$578K 0.11%
84,259
-2,836
-3% -$15.7K
KFFB icon
37
Kentucky First Federal Bancorp
KFFB
$48M
$536K 0.1%
68,283
– –
NWLI
38
DELISTED
National Western Life Group, Inc. Class A
NWLI
$502K 0.1%
+1,955
New +$520K
BX icon
39
Blackstone
BX
$95.3B
$444K 0.09%
10,000
– –
VTLE
40
DELISTED
Vital Energy
VTLE
$403K 0.08%
6,941
– –
RRC icon
41
CALL
Range Resources
RRC
$9.84B
$349K 0.07%
+50,000
New +$434K
KKR icon
42
KKR & Co
KKR
$90.5B
$303K 0.06%
12,000
– –
LONE
43
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$301K 0.06%
131,250
– –
ANAT
44
DELISTED
American National Group, Inc. Common Stock
ANAT
$291K 0.06%
+2,500
New +$290K
ICCH
45
DELISTED
ICC Holdings, Inc.
ICCH
$221K 0.04%
15,965
– –
SENEB
46
Seneca Foods Class B
SENEB
$206K 0.04%
7,400
– –
SA
47
Seabridge Gold
SA
$3.12B
$168K 0.03%
12,385
– –
HNNA icon
48
Hennessy Advisors
HNNA
$81.6M
$152K 0.03%
15,646
– –
HPR
49
DELISTED
HighPoint Resources Corporation
HPR
$101K 0.02%
1,109
– –
JMP
50
DELISTED
JMP Group LLC
JMP
$92K 0.02%
23,589
– –
1
2
3

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Arbiter Partners Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Arbiter Partners Capital Management held 58 positions worth $516M, up 4.1% from $495M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Arbiter Partners Capital Management's Q2 2019 filing shows 12 new, 4 increased, 7 reduced and 5 closed positions. Its largest new stake was Kontoor Brands: 247,377 shares worth $6.93M. The largest sale was Halcon Resources Corporation, an estimated $2.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arbiter Partners Capital Management's largest Q2 2019 buy was Kontoor Brands: 247,377 shares worth $6.93M.
  • Arbiter Partners Capital Management added most to Protective Insurance Corporation Class A Common Stock in Q2 2019, an estimated $379K increase.
  • Arbiter Partners Capital Management's biggest Q2 2019 reduction was Greif Class B, cutting an estimated $2.7M.
  • Arbiter Partners Capital Management fully exited Halcon Resources Corporation in Q2 2019, selling an estimated $2.92M.
  • Arbiter Partners Capital Management's ten largest holdings make up 87% of its $516M portfolio in Q2 2019.
  • Arbiter Partners Capital Management opened 12 new positions and closed 5 in Q2 2019.
  • Arbiter Partners Capital Management's portfolio value rose 4.1% quarter-over-quarter to $516M.

Based on Arbiter Partners Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.