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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
-0.56%
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
$2.23B
AUM Growth
+$976M
Cap. Flow
+$4.47M
Cap. Flow %
0.2%
Top 10 Hldgs %
97.48%
Holding
54
New
5
Increased
4
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$10.2M
2
LILA icon
Liberty Latin America Class A
LILA
+$1.56M
3
NWLI
National Western Life Group, Inc. Class A
NWLI
+$205K
4
CSTR
CapStar Financial Holdings, Inc
CSTR
+$148K
5
ICCH
ICC Holdings, Inc.
ICCH
+$11.5K

Top Sells

Rank Stock Value
1
LEN.B icon
Lennar Class B
LEN.B
+$2.29M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.25M
3
CIVI
Civitas Resources
CIVI
+$1.14M
4
SPNT icon
SiriusPoint
SPNT
+$908K
5
STXS icon
Stereotaxis
STXS
+$673K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.7%
2 Financials 3.08%
3 Consumer Discretionary 1.56%
4 Healthcare 0.81%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$284B
$1.21M 0.05%
6,000
– –
APPF icon
27
PUT
AppFolio
APPF
$8B
$709K 0.03%
+5,000
New +$770K
BX icon
28
Blackstone
BX
$95.1B
$522K 0.02%
10,000
– –
TRC icon
29
Tejon Ranch
TRC
$429M
$488K 0.02%
34,462
-2,638
-7% -$38.1K
BCIC
30
BCP Investment Corp
BCIC
$86.9M
$460K 0.02%
34,562
– –
KFFB icon
31
Kentucky First Federal Bancorp
KFFB
$47.1M
$428K 0.02%
68,283
– –
FFNW
32
DELISTED
First Financial Northwest, Inc
FFNW
$428K 0.02%
46,893
– –
AMG icon
33
Affiliated Managers Group
AMG
$9B
$410K 0.02%
6,000
– –
RRC icon
34
CALL
Range Resources
RRC
$9.79B
$331K 0.01%
50,000
– –
DDS icon
35
CALL
Dillards
DDS
$10B
$274K 0.01%
+7,500
New +$211K
DVN icon
36
Devon Energy
DVN
$56.5B
$272K 0.01%
28,784
– –
MLVF
37
DELISTED
Malvern Bancorp, Inc.
MLVF
$264K 0.01%
22,388
– –
SENEB
38
Seneca Foods Class B
SENEB
$259K 0.01%
7,400
– –
TMHC
39
DELISTED
Taylor Morrison
TMHC
$246K 0.01%
10,000
– –
CVLY
40
DELISTED
Codorus Valley Bancorp Inc
CVLY
$246K 0.01%
18,813
– –
KKR icon
41
KKR & Co
KKR
$89.8B
$240K 0.01%
7,000
– –
SENEA icon
42
Seneca Foods Class A
SENEA
$1.22B
$230K 0.01%
6,440
– –
ICCH
43
DELISTED
ICC Holdings, Inc.
ICCH
$198K 0.01%
16,965
+1,000
+6% +$11.5K
CLPR
44
Clipper Realty
CLPR
$54.1M
$182K 0.01%
30,108
– –
BATL icon
45
Battalion Oil
BATL
$75.6M
$148K 0.01%
18,682
– –
HNNA icon
46
Hennessy Advisors
HNNA
$81.8M
$130K 0.01%
15,646
– –
JMP
47
DELISTED
JMP Group LLC
JMP
$60K ﹤0.01%
23,589
– –
LONE
48
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$27K ﹤0.01%
115,770
– –
HPR
49
DELISTED
HighPoint Resources Corporation
HPR
$13K ﹤0.01%
1,109
– –
TSLA icon
50
Tesla
TSLA
$1.41T
$2K ﹤0.01%
+15
New +$1.77K
1
2
3

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Arbiter Partners Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Arbiter Partners Capital Management held 54 positions worth $2.23B, up 78% from $1.26B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Arbiter Partners Capital Management's Q3 2020 filing shows 5 new, 4 increased, 8 reduced and 4 closed positions. Its largest new stake was Liberty Latin America Class A: 255,480 shares worth $1.43M. The largest sale was Lennar Class B, an estimated $2.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 90% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arbiter Partners Capital Management's largest Q3 2020 buy was Liberty Latin America Class A: 255,480 shares worth $1.43M.
  • Arbiter Partners Capital Management added most to Liberty Latin America Class C in Q3 2020, an estimated $10.2M increase.
  • Arbiter Partners Capital Management's biggest Q3 2020 reduction was Lennar Class B, cutting an estimated $2.29M.
  • Arbiter Partners Capital Management fully exited Civitas Resources in Q3 2020, selling an estimated $1.14M.
  • Arbiter Partners Capital Management's ten largest holdings make up 97% of its $2.23B portfolio in Q3 2020.
  • Arbiter Partners Capital Management opened 5 new positions and closed 4 in Q3 2020.
  • Arbiter Partners Capital Management's portfolio value rose 78% quarter-over-quarter to $2.23B.

Based on Arbiter Partners Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.