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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
-6.43%
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
$190M
AUM Growth
-$633M
Cap. Flow
+$8.02M
Cap. Flow %
4.21%
Top 10 Hldgs %
84.4%
Holding
39
New
3
Increased
7
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$9.3M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$3.91M
3
SPWH icon
Sportsman's Warehouse
SPWH
+$808K
4
LEN.B icon
Lennar Class B
LEN.B
+$643K
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$455K

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$4.16M
2
LMT icon
Lockheed Martin
LMT
+$1.1M
3
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
+$866K
4
ANAT
American National Group, Inc. Common Stock
ANAT
+$714K
5
JXN icon
Jackson Financial
JXN
+$625K

Sector Composition

Rank Sector Weight
1 Financials 28.52%
2 Miscellaneous 28.3%
3 Consumer Discretionary 19.72%
4 Healthcare 15.16%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRFC
26
DELISTED
Logan Ridge Finance Corp
LRFC
$360K 0.19%
+15,956
New +$391K
NODK icon
27
NI Holdings
NODK
$312M
$346K 0.18%
20,392
– –
BATL icon
28
Battalion Oil
BATL
$75.6M
$334K 0.18%
17,959
– –
SENEA icon
29
Seneca Foods Class A
SENEA
$1.22B
$332K 0.17%
6,440
– –
TRC icon
30
Tejon Ranch
TRC
$429M
$298K 0.16%
16,302
-600
-4% -$10.5K
ICCH
31
DELISTED
ICC Holdings, Inc.
ICCH
$289K 0.15%
16,965
– –
CLPR
32
Clipper Realty
CLPR
$54.1M
$206K 0.11%
22,708
– –
REVHW
33
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$8K ﹤0.01%
17,780
– –
C icon
34
CALL
Citigroup
C
$228B
– –
-100,000
Closed -$6.04M
LMT icon
35
Lockheed Martin
LMT
$123B
– –
-3,093
Closed -$1.1M
MLVF
36
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-10,087
Closed -$158K
REVH
37
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-88,900
Closed -$866K
ANAT
38
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-3,780
Closed -$714K
CIT
39
DELISTED
CIT Group Inc.
CIT
– –
-81,000
Closed -$4.16M
1
2

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Arbiter Partners Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Arbiter Partners Capital Management held 39 positions worth $190M, down 77% from $824M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Arbiter Partners Capital Management deployed $8.02M of net new capital in Q1 2022, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was WestRock Company: 203,548 shares worth $9.57M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 8% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Jackson Financial, an estimated $625K trimmed.

  • Arbiter Partners Capital Management's largest Q1 2022 buy was WestRock Company: 203,548 shares worth $9.57M.
  • Arbiter Partners Capital Management added most to Sportsman's Warehouse in Q1 2022, an estimated $808K increase.
  • Arbiter Partners Capital Management's biggest Q1 2022 reduction was Jackson Financial, cutting an estimated $625K.
  • Arbiter Partners Capital Management fully exited CIT Group Inc. in Q1 2022, selling an estimated $4.16M.
  • Arbiter Partners Capital Management's ten largest holdings make up 84% of its $190M portfolio in Q1 2022.
  • Arbiter Partners Capital Management opened 3 new positions and closed 6 in Q1 2022.
  • Arbiter Partners Capital Management's portfolio value fell 77% quarter-over-quarter to $190M.

Based on Arbiter Partners Capital Management's 13F filing for Q1 2022, filed 16 May 2022.