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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
+38.67%
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
$1.26B
AUM Growth
+$585M
Cap. Flow
+$23.4M
Cap. Flow %
1.86%
Top 10 Hldgs %
97%
Holding
58
New
7
Increased
11
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$7.67M
2
CIT
CIT Group Inc.
CIT
+$6.8M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$3.03M
4
LNC icon
Lincoln National
LNC
+$2.89M
5
IP icon
International Paper
IP
+$2.35M

Top Sells

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.16M
2
ANAT
American National Group, Inc. Common Stock
ANAT
+$1.13M
3
STXS icon
Stereotaxis
STXS
+$938K
4
PRU icon
Prudential Financial
PRU
+$881K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$829K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.5%
2 Financials 5.85%
3 Consumer Discretionary 1.97%
4 Healthcare 1.83%
5 Materials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$95.1B
$567K 0.05%
10,000
– –
TRC icon
27
Tejon Ranch
TRC
$429M
$534K 0.04%
37,100
-1
-0% -$14
KFFB icon
28
Kentucky First Federal Bancorp
KFFB
$47.1M
$461K 0.04%
68,283
– –
FFNW
29
DELISTED
First Financial Northwest, Inc
FFNW
$454K 0.04%
+46,893
New +$434K
AMG icon
30
Affiliated Managers Group
AMG
$9B
$447K 0.04%
6,000
– –
BCIC
31
BCP Investment Corp
BCIC
$86.9M
$380K 0.03%
34,562
+18,150
+111% +$205K
DVN icon
32
Devon Energy
DVN
$56.5B
$326K 0.03%
28,784
– –
LOB icon
33
Live Oak Bancshares
LOB
$1.81B
$290K 0.02%
+20,000
New +$271K
MLVF
34
DELISTED
Malvern Bancorp, Inc.
MLVF
$285K 0.02%
+22,388
New +$264K
RRC icon
35
CALL
Range Resources
RRC
$9.79B
$282K 0.02%
50,000
– –
CVLY
36
DELISTED
Codorus Valley Bancorp Inc
CVLY
$260K 0.02%
+18,813
New +$251K
CLPR
37
Clipper Realty
CLPR
$54.1M
$244K 0.02%
30,108
+7,400
+33% +$46.4K
SENEB
38
Seneca Foods Class B
SENEB
$244K 0.02%
7,400
– –
SENEA icon
39
Seneca Foods Class A
SENEA
$1.22B
$218K 0.02%
6,440
– –
KKR icon
40
KKR & Co
KKR
$89.8B
$216K 0.02%
7,000
-5,000
-42% -$134K
TMHC
41
DELISTED
Taylor Morrison
TMHC
$193K 0.02%
10,000
– –
ICCH
42
DELISTED
ICC Holdings, Inc.
ICCH
$178K 0.01%
15,965
– –
BATL icon
43
Battalion Oil
BATL
$75.6M
$177K 0.01%
18,682
-108
-0.6% -$691
HNNA icon
44
Hennessy Advisors
HNNA
$81.8M
$123K 0.01%
15,646
– –
AXR icon
45
AMREP Corp
AXR
$121M
$75K 0.01%
16,528
-66,022
-80% -$289K
JMP
46
DELISTED
JMP Group LLC
JMP
$66K 0.01%
23,589
– –
LONE
47
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$54K ﹤0.01%
115,770
-15,480
-12% -$9.66K
HPR
48
DELISTED
HighPoint Resources Corporation
HPR
$16K ﹤0.01%
1,109
– –
BMI icon
49
PUT
Badger Meter
BMI
$3.66B
– –
-362,700
Closed -$19.4M
DDS icon
50
CALL
Dillards
DDS
$10B
– –
-7,500
Closed -$277K
1
2
3

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Arbiter Partners Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Arbiter Partners Capital Management held 58 positions worth $1.26B, up 87% from $672M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Arbiter Partners Capital Management's Q2 2020 filing shows 7 new, 11 increased, 11 reduced and 9 closed positions. Its largest new stake was WestRock Company: 270,000 shares worth $0. The largest sale was Kirkland Lake Gold Ltd Ordinary, an estimated $1.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 88% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arbiter Partners Capital Management's largest Q2 2020 buy was WestRock Company: 270,000 shares worth $0.
  • Arbiter Partners Capital Management added most to CIT Group Inc. in Q2 2020, an estimated $6.8M increase.
  • Arbiter Partners Capital Management's biggest Q2 2020 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $1.16M.
  • Arbiter Partners Capital Management fully exited American National Group, Inc. Common Stock in Q2 2020, selling an estimated $1.13M.
  • Arbiter Partners Capital Management's ten largest holdings make up 97% of its $1.26B portfolio in Q2 2020.
  • Arbiter Partners Capital Management opened 7 new positions and closed 9 in Q2 2020.
  • Arbiter Partners Capital Management's portfolio value rose 87% quarter-over-quarter to $1.26B.

Based on Arbiter Partners Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.