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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
+16.36%
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
$601M
AUM Growth
-$780M
Cap. Flow
-$48.4M
Cap. Flow %
-8.05%
Top 10 Hldgs %
94.54%
Holding
46
New
3
Increased
–
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$7.96M

Top Sells

Rank Stock Value
1
STXS icon
Stereotaxis
STXS
+$15.8M
2
WRK
WestRock Company
WRK
+$12.8M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$5.35M
4
CIT
CIT Group Inc.
CIT
+$4.22M
5
AMC icon
AMC Entertainment Holdings
AMC
+$3.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.77%
2 Financials 11.22%
3 Consumer Discretionary 6.23%
4 Healthcare 6.12%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SENEB
26
Seneca Foods Class B
SENEB
$381K 0.06%
7,400
– –
SENEA icon
27
Seneca Foods Class A
SENEA
$1.22B
$329K 0.05%
6,440
– –
KKR icon
28
KKR & Co
KKR
$89.8B
$296K 0.05%
5,000
-2,000
-29% -$111K
ICCH
29
DELISTED
ICC Holdings, Inc.
ICCH
$272K 0.05%
16,965
– –
TRC icon
30
Tejon Ranch
TRC
$429M
$257K 0.04%
16,902
-29,690
-64% -$461K
BATL icon
31
Battalion Oil
BATL
$75.6M
$241K 0.04%
17,959
-723
-4% -$9.06K
CLPR
32
Clipper Realty
CLPR
$54.1M
$167K 0.03%
22,708
– –
AMC icon
33
AMC Entertainment Holdings
AMC
$2.28B
– –
-34,850
Closed -$3.56M
APPF icon
34
PUT
AppFolio
APPF
$8B
– –
-5,000
Closed -$707K
BX icon
35
Blackstone
BX
$95.1B
– –
-5,000
Closed -$373K
CIVI
36
DELISTED
Civitas Resources
CIVI
– –
-6,000
Closed -$214K
GS icon
37
Goldman Sachs
GS
$284B
– –
-5,800
Closed -$1.9M
HNNA icon
38
Hennessy Advisors
HNNA
$81.8M
– –
-15,646
Closed -$135K
SPNT icon
39
SiriusPoint
SPNT
$2.87B
– –
-128,350
Closed -$1.3M
TMHC
40
DELISTED
Taylor Morrison
TMHC
– –
-10,000
Closed -$256K
TRUP icon
41
PUT
Trupanion
TRUP
$1.15B
– –
-200,000
Closed -$15.2M
WRK
42
CALL
DELISTED
WestRock Company
WRK
– –
-130,000
Closed -$6.77M
KL
43
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-11,700
Closed -$395K
PTVCB
44
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-11,226
Closed -$257K
PTVCA
45
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
– –
-126,901
Closed -$2.91M
1
2

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Arbiter Partners Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Arbiter Partners Capital Management held 46 positions worth $601M, down 56% from $1.38B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Arbiter Partners Capital Management withdrew a net $48.4M in Q2 2021, closing 13 positions and reducing 18 holdings. Its most notable exit was AMC Entertainment Holdings, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 86% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Arbiter Partners Capital Management opened a new position in American National Group, Inc. Common Stock worth $8.84M.

  • Arbiter Partners Capital Management's largest Q2 2021 buy was American National Group, Inc. Common Stock: 59,504 shares worth $8.84M.
  • Arbiter Partners Capital Management's biggest Q2 2021 reduction was Stereotaxis, cutting an estimated $15.8M.
  • Arbiter Partners Capital Management fully exited AMC Entertainment Holdings in Q2 2021, selling an estimated $3.56M.
  • Arbiter Partners Capital Management's ten largest holdings make up 95% of its $601M portfolio in Q2 2021.
  • Arbiter Partners Capital Management opened 3 new positions and closed 13 in Q2 2021.
  • Arbiter Partners Capital Management's portfolio value fell 56% quarter-over-quarter to $601M.

Based on Arbiter Partners Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.