We are live on ! Find out more
APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 47.99%
This Fund
S&P 500
This Quarter Est. Return
-38.99%
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
$672M
AUM Growth
-$17.2M
Cap. Flow
+$20.6M
Cap. Flow %
3.07%
Top 10 Hldgs %
95.2%
Holding
55
New
12
Increased
10
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$6.7M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$6.59M
3
STT icon
State Street
STT
+$3.82M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.47M
5
LNC icon
Lincoln National
LNC
+$2.18M

Top Sells

Rank Stock Value
1
SPWH icon
Sportsman's Warehouse
SPWH
+$2.7M
2
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$2.42M
3
CRNC icon
Cerence
CRNC
+$1.58M
4
AER icon
AerCap
AER
+$891K
5
GEF.B icon
Greif Class B
GEF.B
+$678K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.58%
2 Financials 6.02%
3 Healthcare 2.58%
4 Consumer Discretionary 2.57%
5 Materials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$41.2B
$782K 0.12%
+15,000
New +$1.19M
NWLI
27
DELISTED
National Western Life Group, Inc. Class A
NWLI
$726K 0.11%
4,219
+852
+25% +$209K
PRTK
28
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$608K 0.09%
193,124
-654,945
-77% -$2.42M
CSTR
29
DELISTED
CapStar Financial Holdings, Inc
CSTR
$549K 0.08%
+55,530
New +$766K
TRC icon
30
Tejon Ranch
TRC
$429M
$522K 0.08%
37,101
-1
-0% -$15
BX icon
31
Blackstone
BX
$95.1B
$456K 0.07%
10,000
– –
KFFB icon
32
Kentucky First Federal Bancorp
KFFB
$47.1M
$410K 0.06%
68,283
– –
AXR icon
33
AMREP Corp
AXR
$121M
$396K 0.06%
82,550
-1,709
-2% -$9.71K
AMG icon
34
Affiliated Managers Group
AMG
$9B
$355K 0.05%
+6,000
New +$449K
KKR icon
35
KKR & Co
KKR
$89.8B
$282K 0.04%
12,000
– –
DDS icon
36
CALL
Dillards
DDS
$10B
$277K 0.04%
7,500
-2,500
-25% -$146K
SENEB
37
Seneca Foods Class B
SENEB
$261K 0.04%
7,400
– –
SENEA icon
38
Seneca Foods Class A
SENEA
$1.22B
$256K 0.04%
6,440
– –
I
39
DELISTED
INTELSAT S. A.
I
$217K 0.03%
141,556
-97,600
-41% -$409K
DVN icon
40
Devon Energy
DVN
$56.5B
$199K 0.03%
28,784
– –
ICCH
41
DELISTED
ICC Holdings, Inc.
ICCH
$176K 0.03%
15,965
– –
BCIC
42
BCP Investment Corp
BCIC
$86.9M
$154K 0.02%
+16,412
New +$319K
HNNA icon
43
Hennessy Advisors
HNNA
$81.8M
$119K 0.02%
15,646
– –
CLPR
44
Clipper Realty
CLPR
$54.1M
$118K 0.02%
22,708
– –
RRC icon
45
CALL
Range Resources
RRC
$9.79B
$114K 0.02%
50,000
– –
TMHC
46
DELISTED
Taylor Morrison
TMHC
$110K 0.02%
+10,000
New +$215K
BATL icon
47
Battalion Oil
BATL
$75.6M
$88K 0.01%
+18,790
New +$112K
JMP
48
DELISTED
JMP Group LLC
JMP
$57K 0.01%
23,589
– –
LONE
49
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$54K 0.01%
131,250
– –
HPR
50
DELISTED
HighPoint Resources Corporation
HPR
$11K ﹤0.01%
1,109
– –
1
2
3

Similar funds

RCM
Rings Capital Management Chicago, Illinois $197M AUM 10.32% 1-Year Est. Return
RM
Radcliff Management New York $197M AUM 46.69% 1-Year Est. Return
RF
Rubicon Founders Nashville, Tennessee $196M AUM 53.12% 1-Year Est. Return
TM
Torren Management San Diego, California $197M AUM
GWM
Global Wealth Management Kingston, New Jersey $196M AUM 18.84% 1-Year Est. Return
BAM
Bullseye Asset Management Denver, Colorado $197M AUM 20.63% 1-Year Est. Return
VCM
Viewpoint Capital Management Seattle, Washington $196M AUM 32.97% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Arbiter Partners Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Arbiter Partners Capital Management held 55 positions worth $672M, down 2.5% from $689M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Arbiter Partners Capital Management deployed $20.6M of net new capital in Q1 2020, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 180,000 shares worth $5.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 82% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Paratek Pharmaceuticals, Inc., an estimated $2.42M trimmed.

  • Arbiter Partners Capital Management's largest Q1 2020 buy was Kirkland Lake Gold Ltd Ordinary: 180,000 shares worth $5.33M.
  • Arbiter Partners Capital Management added most to CIT Group Inc. in Q1 2020, an estimated $6.7M increase.
  • Arbiter Partners Capital Management's biggest Q1 2020 reduction was Paratek Pharmaceuticals, Inc., cutting an estimated $2.42M.
  • Arbiter Partners Capital Management fully exited Sportsman's Warehouse in Q1 2020, selling an estimated $2.7M.
  • Arbiter Partners Capital Management's ten largest holdings make up 95% of its $672M portfolio in Q1 2020.
  • Arbiter Partners Capital Management opened 12 new positions and closed 4 in Q1 2020.
  • Arbiter Partners Capital Management's portfolio value fell 2.5% quarter-over-quarter to $672M.

Based on Arbiter Partners Capital Management's 13F filing for Q1 2020, filed 15 May 2020.