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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
+44.09%
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
$831M
AUM Growth
-$1.4B
Cap. Flow
-$23.2M
Cap. Flow %
-2.79%
Top 10 Hldgs %
92.83%
Holding
57
New
7
Increased
3
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
AIV
Aimco
AIV
+$4.39M
2
BBDC icon
Barings BDC
BBDC
+$1.82M
3
BCIC
BCP Investment Corp
BCIC
+$228K
4
CWBC
Community West BanCshares
CWBC
+$217K
5
MLVF
Malvern Bancorp, Inc.
MLVF
+$216K

Top Sells

Rank Stock Value
1
COWN
Cowen Inc. Class A Common Stock
COWN
+$11.1M
2
WRK
WestRock Company
WRK
+$2.81M
3
GEG icon
Great Elm Group
GEG
+$2.71M
4
STT icon
State Street
STT
+$2.67M
5
CIT
CIT Group Inc.
CIT
+$2.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.57%
2 Financials 10.18%
3 Consumer Discretionary 4%
4 Healthcare 3.06%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$284B
$1.58M 0.19%
6,000
– –
BCIC
27
BCP Investment Corp
BCIC
$86.9M
$950K 0.11%
49,724
+15,162
+44% +$228K
APPF icon
28
PUT
AppFolio
APPF
$8B
$900K 0.11%
5,000
– –
BX icon
29
Blackstone
BX
$95.1B
$648K 0.08%
10,000
– –
MLVF
30
DELISTED
Malvern Bancorp, Inc.
MLVF
$578K 0.07%
37,304
+14,916
+67% +$216K
FFNW
31
DELISTED
First Financial Northwest, Inc
FFNW
$535K 0.06%
46,893
– –
KFFB icon
32
Kentucky First Federal Bancorp
KFFB
$47.1M
$432K 0.05%
68,283
– –
TRC icon
33
Tejon Ranch
TRC
$429M
$426K 0.05%
29,462
-5,000
-15% -$72.9K
RRC icon
34
CALL
Range Resources
RRC
$9.79B
$335K 0.04%
50,000
– –
DVN icon
35
Devon Energy
DVN
$56.5B
$292K 0.04%
18,444
-10,340
-36% -$128K
SENEB
36
Seneca Foods Class B
SENEB
$292K 0.04%
7,400
– –
KKR icon
37
KKR & Co
KKR
$89.8B
$283K 0.03%
7,000
– –
SENEA icon
38
Seneca Foods Class A
SENEA
$1.22B
$257K 0.03%
6,440
– –
TMHC
39
DELISTED
Taylor Morrison
TMHC
$256K 0.03%
10,000
– –
ICCH
40
DELISTED
ICC Holdings, Inc.
ICCH
$243K 0.03%
16,965
– –
CWBC
41
DELISTED
Community West BanCshares
CWBC
$231K 0.03%
+25,411
New +$217K
CLPR
42
Clipper Realty
CLPR
$54.1M
$212K 0.03%
30,108
– –
BATL icon
43
Battalion Oil
BATL
$75.6M
$155K 0.02%
18,682
– –
PTVCB
44
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$141K 0.02%
+10,319
New +$145K
HNNA icon
45
Hennessy Advisors
HNNA
$81.8M
$133K 0.02%
15,646
– –
JMP
46
DELISTED
JMP Group LLC
JMP
$66K 0.01%
17,088
-6,501
-28% -$19K
AMG icon
47
Affiliated Managers Group
AMG
$9B
– –
-6,000
Closed -$410K
ASHR icon
48
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
– –
-621,300
Closed -$21.4M
DDS icon
49
CALL
Dillards
DDS
$10B
– –
-7,500
Closed -$274K
GEG icon
50
Great Elm Group
GEG
$65.1M
– –
-1,150,000
Closed -$2.71M
1
2
3

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Arbiter Partners Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Arbiter Partners Capital Management held 57 positions worth $831M, down 63% from $2.23B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Arbiter Partners Capital Management's Q4 2020 filing shows 7 new, 3 increased, 16 reduced and 11 closed positions. Its largest new stake was Aimco: 988,400 shares worth $5.22M. The largest sale was Cowen Inc. Class A Common Stock, an estimated $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 94% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arbiter Partners Capital Management's largest Q4 2020 buy was Aimco: 988,400 shares worth $5.22M.
  • Arbiter Partners Capital Management added most to BCP Investment Corp in Q4 2020, an estimated $228K increase.
  • Arbiter Partners Capital Management's biggest Q4 2020 reduction was Cowen Inc. Class A Common Stock, cutting an estimated $11.1M.
  • Arbiter Partners Capital Management fully exited Great Elm Group in Q4 2020, selling an estimated $2.71M.
  • Arbiter Partners Capital Management's ten largest holdings make up 93% of its $831M portfolio in Q4 2020.
  • Arbiter Partners Capital Management opened 7 new positions and closed 11 in Q4 2020.
  • Arbiter Partners Capital Management's portfolio value fell 63% quarter-over-quarter to $831M.

Based on Arbiter Partners Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.