APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
-10.53%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$102M
AUM Growth
+$102M
(-25%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
87.54%
Holding
34
New
–
Increased
10
Reduced
10
Closed
2
Top Buys
| 1 |
Sportsman's Warehouse
SPWH
|
$3.19M |
| 2 |
Lennar Class B
LEN.B
|
$1.06M |
| 3 |
Liberty Latin America Class C
LILAK
|
$764K |
| 4 |
Stereotaxis
STXS
|
$522K |
| 5 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$249K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$4.65M |
| 2 |
International Paper
IP
|
$2.77M |
| 3 |
Jackson Financial
JXN
|
$2.62M |
| 4 |
First Citizens BancShares
FCNCA
|
$1.5M |
| 5 |
Lincoln National
LNC
|
$1.08M |
Sector Composition
| 1 | Financials | 38.3% |
| 2 | Consumer Discretionary | 30.8% |
| 3 | Healthcare | 17.32% |
| 4 | Communication Services | 11.3% |
| 5 | Energy | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLPR
26
Clipper Realty
CLPR
$67.8M
| $175K | 0.11% |
22,708
| – | – |
|
27
Battalion Oil
BATL
$18.8M
| $153K | 0.1% |
17,959
| – | – |
|
|
REVHW
28
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
| $4K | ﹤0.01% |
17,780
| – | – |
|
29
ARK Innovation ETF
ARKK
$7.43B
| – | – |
0
| – | – |
|
30
Beyond Meat
BYND
$178M
| – | – |
0
| – | – |
|
|
31
International Paper
IP
$25.4B
| – | – |
-60,000
| Closed | -$2.77M |
|
32
Kentucky First Federal Bancorp
KFFB
$25.9M
| – | – |
-68,283
| Closed | -$503K |
|
33
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
|
WE
34
DELISTED
WeWork Inc.
WE
| – | – |
0
| – | – |
|