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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
+0.54%
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
$549M
AUM Growth
+$33.6M
Cap. Flow
+$4.16M
Cap. Flow %
0.76%
Top 10 Hldgs %
87.45%
Holding
57
New
4
Increased
9
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
STXS icon
Stereotaxis
STXS
+$18M
2
PTVCA
Protective Insurance Corporation Class A Common Stock
PTVCA
+$361K
3
SENEA icon
Seneca Foods Class A
SENEA
+$186K
4
SPNT icon
SiriusPoint
SPNT
+$100K
5
LEN.B icon
Lennar Class B
LEN.B
+$83.8K

Top Sells

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$6.93M
2
I
INTELSAT S. A.
I
+$2.39M
3
GEF.B icon
Greif Class B
GEF.B
+$1.9M
4
LSBK icon
Lake Shore Bancorp
LSBK
+$1.26M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$829K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.4%
2 Financials 8.76%
3 Healthcare 7.47%
4 Consumer Discretionary 5.48%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
26
DELISTED
CIT Group Inc.
CIT
$1.29M 0.23%
28,500
– –
LSBK icon
27
Lake Shore Bancorp
LSBK
$139M
$1.26M 0.23%
86,721
-84,750
-49% -$1.26M
AER icon
28
AerCap
AER
$21.7B
$1.26M 0.23%
23,000
– –
GS icon
29
Goldman Sachs
GS
$284B
$1.24M 0.23%
6,000
– –
SPNT icon
30
SiriusPoint
SPNT
$2.87B
$1.12M 0.2%
112,350
+10,000
+10% +$100K
DDS icon
31
CALL
Dillards
DDS
$10B
$959K 0.17%
14,500
+4,500
+45% +$288K
DVN icon
32
Devon Energy
DVN
$56.5B
$693K 0.13%
28,784
– –
TRC icon
33
Tejon Ranch
TRC
$429M
$630K 0.11%
37,102
– –
NWLI
34
DELISTED
National Western Life Group, Inc. Class A
NWLI
$525K 0.1%
1,955
– –
KFFB icon
35
Kentucky First Federal Bancorp
KFFB
$47.1M
$512K 0.09%
68,283
– –
BX icon
36
Blackstone
BX
$95.1B
$488K 0.09%
10,000
– –
AXR icon
37
AMREP Corp
AXR
$121M
$482K 0.09%
84,259
– –
LONE
38
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$357K 0.07%
131,250
– –
VTLE
39
DELISTED
Vital Energy
VTLE
$335K 0.06%
6,941
– –
KKR icon
40
KKR & Co
KKR
$89.8B
$322K 0.06%
12,000
– –
ANAT
41
DELISTED
American National Group, Inc. Common Stock
ANAT
$309K 0.06%
2,500
– –
CLPR
42
Clipper Realty
CLPR
$54.1M
$292K 0.05%
28,640
-38,100
-57% -$417K
SENEB
43
Seneca Foods Class B
SENEB
$232K 0.04%
7,400
– –
ICCH
44
DELISTED
ICC Holdings, Inc.
ICCH
$220K 0.04%
15,965
– –
SENEA icon
45
Seneca Foods Class A
SENEA
$1.22B
$201K 0.04%
+6,440
New +$186K
RRC icon
46
CALL
Range Resources
RRC
$9.79B
$191K 0.03%
50,000
– –
HNNA icon
47
Hennessy Advisors
HNNA
$81.8M
$169K 0.03%
15,646
– –
HPR
48
DELISTED
HighPoint Resources Corporation
HPR
$88K 0.02%
1,109
– –
JMP
49
DELISTED
JMP Group LLC
JMP
$81K 0.01%
23,589
– –
GROW icon
50
US Global Investors
GROW
$36.6M
$0 ﹤0.01%
38,069
– –
1
2
3

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Arbiter Partners Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Arbiter Partners Capital Management held 57 positions worth $549M, up 6.5% from $516M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Arbiter Partners Capital Management's Q3 2019 filing shows 4 new, 9 increased, 6 reduced and 7 closed positions. Its largest new stake was Stereotaxis: 4,677,385 shares worth $16.4M. The largest sale was Kontoor Brands, an estimated $6.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Financials and Healthcare.

  • Arbiter Partners Capital Management's largest Q3 2019 buy was Stereotaxis: 4,677,385 shares worth $16.4M.
  • Arbiter Partners Capital Management added most to Protective Insurance Corporation Class A Common Stock in Q3 2019, an estimated $361K increase.
  • Arbiter Partners Capital Management's biggest Q3 2019 reduction was INTELSAT S. A., cutting an estimated $2.39M.
  • Arbiter Partners Capital Management fully exited Kontoor Brands in Q3 2019, selling an estimated $6.93M.
  • Arbiter Partners Capital Management's ten largest holdings make up 87% of its $549M portfolio in Q3 2019.
  • Arbiter Partners Capital Management opened 4 new positions and closed 7 in Q3 2019.
  • Arbiter Partners Capital Management's portfolio value rose 6.5% quarter-over-quarter to $549M.

Based on Arbiter Partners Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.