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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
-9.91%
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
$636M
AUM Growth
+$35M
(+5.8%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
94.65%
Holding
37
New
4
Increased
2
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jackson Financial
JXN
|
+$6.2M |
| 2 |
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
|
+$866K |
| 3 |
NI Holdings
NODK
|
+$205K |
| 4 |
Lennar Class B
LEN.B
|
+$168K |
| 5 |
REVHW
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
|
+$20.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$7.84M |
| 2 |
KKR & Co
KKR
|
+$296K |
| 3 |
Greif Class B
GEF.B
|
+$277K |
| 4 |
MLVF
Malvern Bancorp, Inc.
MLVF
|
+$218K |
| 5 |
Sonida Senior Living
SNDA
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.56% |
| 2 | Financials | 9.74% |
| 3 | Consumer Discretionary | 5.9% |
| 4 | Healthcare | 3.56% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWBC
26
DELISTED
Community West BanCshares
CWBC
| $452K | 0.07% |
34,669
| – | – |
|
|
SENEB
27
Seneca Foods Class B
SENEB
| $363K | 0.06% |
7,400
| – | – |
|
28
Seneca Foods Class A
SENEA
$1.22B
| $311K | 0.05% |
6,440
| – | – |
|
29
Tejon Ranch
TRC
$429M
| $300K | 0.05% |
16,902
| – | – |
|
|
ICCH
30
DELISTED
ICC Holdings, Inc.
ICCH
| $280K | 0.04% |
16,965
| – | – |
|
|
31
NI Holdings
NODK
$312M
| $188K | 0.03% |
+10,700
| New | +$205K |
|
|
CLPR
32
Clipper Realty
CLPR
$54.1M
| $184K | 0.03% |
22,708
| – | – |
|
33
Battalion Oil
BATL
$75.6M
| $175K | 0.03% |
17,959
| – | – |
|
|
MLVF
34
DELISTED
Malvern Bancorp, Inc.
MLVF
| $171K | 0.03% |
10,087
-12,033
| -54% | -$218K |
|
|
REVHW
35
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
| $16K | ﹤0.01% |
+17,780
| New | +$20.3K |
|
|
36
KKR & Co
KKR
$89.8B
| – | – |
-5,000
| Closed | -$296K |
|
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Arbiter Partners Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Arbiter Partners Capital Management held 37 positions worth $636M, up 5.8% from $601M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Arbiter Partners Capital Management's Q3 2021 filing shows 4 new, 2 increased, 6 reduced and 1 closed positions. Its largest new stake was Jackson Financial: 228,000 shares worth $5.93M. The largest sale was American National Group, Inc. Common Stock, an estimated $7.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 73% a quarter earlier, followed by Financials and Consumer Discretionary.
- Arbiter Partners Capital Management's largest Q3 2021 buy was Jackson Financial: 228,000 shares worth $5.93M.
- Arbiter Partners Capital Management added most to Lennar Class B in Q3 2021, an estimated $168K increase.
- Arbiter Partners Capital Management's biggest Q3 2021 reduction was American National Group, Inc. Common Stock, cutting an estimated $7.84M.
- Arbiter Partners Capital Management fully exited KKR & Co in Q3 2021, selling an estimated $296K.
- Arbiter Partners Capital Management's ten largest holdings make up 95% of its $636M portfolio in Q3 2021.
- Arbiter Partners Capital Management opened 4 new positions and closed 1 in Q3 2021.
- Arbiter Partners Capital Management's portfolio value rose 5.8% quarter-over-quarter to $636M.
Based on Arbiter Partners Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.