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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
+3.2%
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
$824M
AUM Growth
+$187M
Cap. Flow
-$1.75M
Cap. Flow %
-0.21%
Top 10 Hldgs %
95.99%
Holding
40
New
4
Increased
6
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$9.71M
2
SPWH icon
Sportsman's Warehouse
SPWH
+$4.01M
3
SPNT icon
SiriusPoint
SPNT
+$1.45M
4
JXN icon
Jackson Financial
JXN
+$1.16M
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$791K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$11.2M
2
CSTR
CapStar Financial Holdings, Inc
CSTR
+$2.59M
3
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.2M
4
GEF.B icon
Greif Class B
GEF.B
+$1.14M
5
LNC icon
Lincoln National
LNC
+$564K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.64%
2 Financials 7.96%
3 Healthcare 3.77%
4 Consumer Discretionary 3.37%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFFB icon
26
Kentucky First Federal Bancorp
KFFB
$47.1M
$514K 0.06%
68,283
– –
CWBC
27
DELISTED
Community West BanCshares
CWBC
$465K 0.06%
34,669
– –
NODK icon
28
NI Holdings
NODK
$312M
$386K 0.05%
20,392
+9,692
+91% +$187K
SENEB
29
Seneca Foods Class B
SENEB
$349K 0.04%
7,400
– –
TRC icon
30
Tejon Ranch
TRC
$429M
$322K 0.04%
16,902
– –
SENEA icon
31
Seneca Foods Class A
SENEA
$1.22B
$309K 0.04%
6,440
– –
ICCH
32
DELISTED
ICC Holdings, Inc.
ICCH
$284K 0.03%
16,965
– –
CLPR
33
Clipper Realty
CLPR
$54.1M
$226K 0.03%
22,708
– –
BATL icon
34
Battalion Oil
BATL
$75.6M
$176K 0.02%
17,959
– –
MLVF
35
DELISTED
Malvern Bancorp, Inc.
MLVF
$158K 0.02%
10,087
– –
REVHW
36
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$13K ﹤0.01%
17,780
– –
VIRT icon
37
CALL
Virtu Financial
VIRT
$5.12B
– –
-25,000
Closed -$611K
WRK
38
DELISTED
WestRock Company
WRK
– –
-224,848
Closed -$11.2M
CSTR
39
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-122,144
Closed -$2.59M
1
2

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Arbiter Partners Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Arbiter Partners Capital Management held 40 positions worth $824M, up 29% from $636M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Arbiter Partners Capital Management's Q4 2021 filing shows 4 new, 6 increased, 4 reduced and 4 closed positions. Its largest new stake was Sportsman's Warehouse: 255,600 shares worth $3.02M. The largest sale was WestRock Company, an estimated $11.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 78% a quarter earlier, followed by Financials and Healthcare.

  • Arbiter Partners Capital Management's largest Q4 2021 buy was Sportsman's Warehouse: 255,600 shares worth $3.02M.
  • Arbiter Partners Capital Management added most to Sonida Senior Living in Q4 2021, an estimated $9.71M increase.
  • Arbiter Partners Capital Management's biggest Q4 2021 reduction was American National Group, Inc. Common Stock, cutting an estimated $2.2M.
  • Arbiter Partners Capital Management fully exited WestRock Company in Q4 2021, selling an estimated $11.2M.
  • Arbiter Partners Capital Management's ten largest holdings make up 96% of its $824M portfolio in Q4 2021.
  • Arbiter Partners Capital Management opened 4 new positions and closed 4 in Q4 2021.
  • Arbiter Partners Capital Management's portfolio value rose 29% quarter-over-quarter to $824M.

Based on Arbiter Partners Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.