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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
+44.47%
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
$1.38B
AUM Growth
+$550M
Cap. Flow
-$28.7M
Cap. Flow %
-2.08%
Top 10 Hldgs %
96.1%
Holding
50
New
4
Increased
8
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$11.7M
2
GEG icon
Great Elm Group
GEG
+$3.31M
3
AMC icon
AMC Entertainment Holdings
AMC
+$2.66M
4
LMT icon
Lockheed Martin
LMT
+$1.06M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$834K

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$15.7M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$12.5M
3
LNC icon
Lincoln National
LNC
+$8.17M
4
AIV
Aimco
AIV
+$5.22M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.37%
2 Financials 5.14%
3 Consumer Discretionary 3.67%
4 Healthcare 2.92%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
26
PUT
AppFolio
APPF
$8B
$707K 0.05%
5,000
– –
FFNW
27
DELISTED
First Financial Northwest, Inc
FFNW
$668K 0.05%
46,893
– –
MLVF
28
DELISTED
Malvern Bancorp, Inc.
MLVF
$512K 0.04%
27,485
-9,819
-26% -$170K
KFFB icon
29
Kentucky First Federal Bancorp
KFFB
$47.1M
$461K 0.03%
68,283
– –
CWBC
30
DELISTED
Community West BanCshares
CWBC
$445K 0.03%
34,669
+9,258
+36% +$95.4K
DVN icon
31
Devon Energy
DVN
$56.5B
$403K 0.03%
18,444
– –
KL
32
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$395K 0.03%
11,700
-88,300
-88% -$3.27M
BX icon
33
Blackstone
BX
$95.1B
$373K 0.03%
5,000
-5,000
-50% -$345K
SENEB
34
Seneca Foods Class B
SENEB
$373K 0.03%
7,400
– –
KKR icon
35
KKR & Co
KKR
$89.8B
$342K 0.02%
7,000
– –
SENEA icon
36
Seneca Foods Class A
SENEA
$1.22B
$303K 0.02%
6,440
– –
PTVCB
37
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$257K 0.02%
11,226
+907
+9% +$17.2K
TMHC
38
DELISTED
Taylor Morrison
TMHC
$256K 0.02%
10,000
– –
ICCH
39
DELISTED
ICC Holdings, Inc.
ICCH
$251K 0.02%
16,965
– –
CIVI
40
DELISTED
Civitas Resources
CIVI
$214K 0.02%
+6,000
New +$169K
BATL icon
41
Battalion Oil
BATL
$75.6M
$203K 0.01%
18,682
– –
CLPR
42
Clipper Realty
CLPR
$54.1M
$180K 0.01%
22,708
-7,400
-25% -$57.2K
HNNA icon
43
Hennessy Advisors
HNNA
$81.8M
$135K 0.01%
15,646
– –
AIV
44
Aimco
AIV
$333M
– –
-988,400
Closed -$5.22M
BBDC icon
45
Barings BDC
BBDC
$914M
– –
-214,059
Closed -$1.97M
LNC icon
46
CALL
Lincoln National
LNC
$8.32B
– –
-47,600
Closed -$2.4M
PEN icon
47
PUT
Penumbra
PEN
$12.5B
– –
-20,000
Closed -$3.5M
RRC icon
48
CALL
Range Resources
RRC
$9.79B
– –
-50,000
Closed -$335K
RTX icon
49
CALL
RTX Corp
RTX
$263B
– –
-40,000
Closed -$2.86M
JMP
50
DELISTED
JMP Group LLC
JMP
– –
-17,088
Closed -$66K
1
2

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Arbiter Partners Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Arbiter Partners Capital Management held 50 positions worth $1.38B, up 66% from $831M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Arbiter Partners Capital Management's Q1 2021 filing shows 4 new, 8 increased, 13 reduced and 7 closed positions. Its largest new stake was Great Elm Group: 1,150,000 shares worth $2.81M. The largest sale was CIT Group Inc., an estimated $15.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 80% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arbiter Partners Capital Management's largest Q1 2021 buy was Great Elm Group: 1,150,000 shares worth $2.81M.
  • Arbiter Partners Capital Management added most to WestRock Company in Q1 2021, an estimated $11.7M increase.
  • Arbiter Partners Capital Management's biggest Q1 2021 reduction was CIT Group Inc., cutting an estimated $15.7M.
  • Arbiter Partners Capital Management fully exited Aimco in Q1 2021, selling an estimated $5.22M.
  • Arbiter Partners Capital Management's ten largest holdings make up 96% of its $1.38B portfolio in Q1 2021.
  • Arbiter Partners Capital Management opened 4 new positions and closed 7 in Q1 2021.
  • Arbiter Partners Capital Management's portfolio value rose 66% quarter-over-quarter to $1.38B.

Based on Arbiter Partners Capital Management's 13F filing for Q1 2021, filed 17 May 2021.