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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
-16.55%
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
$161M
AUM Growth
-$29.6M
Cap. Flow
-$9.27M
Cap. Flow %
-5.76%
Top 10 Hldgs %
86.74%
Holding
35
New
2
Increased
12
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
SPWH icon
Sportsman's Warehouse
SPWH
+$3.28M
2
LEN.B icon
Lennar Class B
LEN.B
+$1.15M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$896K
4
STXS icon
Stereotaxis
STXS
+$678K
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$252K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$5.49M
2
JXN icon
Jackson Financial
JXN
+$3.57M
3
IP icon
International Paper
IP
+$2.77M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$1.5M
5
LNC icon
Lincoln National
LNC
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.4%
2 Financials 24.36%
3 Consumer Discretionary 19.59%
4 Healthcare 11.01%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SENEB
26
Seneca Foods Class B
SENEB
$402K 0.25%
7,400
– –
SENEA icon
27
Seneca Foods Class A
SENEA
$1.22B
$358K 0.22%
6,440
– –
NODK icon
28
NI Holdings
NODK
$312M
$335K 0.21%
20,392
– –
ICCH
29
DELISTED
ICC Holdings, Inc.
ICCH
$260K 0.16%
16,263
-702
-4% -$11.8K
TRC icon
30
Tejon Ranch
TRC
$429M
$229K 0.14%
14,742
-1,560
-10% -$26.9K
CLPR
31
Clipper Realty
CLPR
$54.1M
$175K 0.11%
22,708
– –
BATL icon
32
Battalion Oil
BATL
$75.6M
$153K 0.1%
17,959
– –
REVHW
33
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$4K ﹤0.01%
17,780
– –
IP icon
34
International Paper
IP
$18B
– –
-60,000
Closed -$2.77M
KFFB icon
35
Kentucky First Federal Bancorp
KFFB
$47.1M
– –
-68,283
Closed -$503K
1
2

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Arbiter Partners Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Arbiter Partners Capital Management held 35 positions worth $161M, down 16% from $190M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Arbiter Partners Capital Management withdrew a net $9.27M in Q2 2022, closing 2 positions and reducing 10 holdings. Its most notable exit was International Paper, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Arbiter Partners Capital Management added an estimated $3.28M to Sportsman's Warehouse.

  • Arbiter Partners Capital Management added most to Sportsman's Warehouse in Q2 2022, an estimated $3.28M increase.
  • Arbiter Partners Capital Management's biggest Q2 2022 reduction was WestRock Company, cutting an estimated $5.49M.
  • Arbiter Partners Capital Management fully exited International Paper in Q2 2022, selling an estimated $2.77M.
  • Arbiter Partners Capital Management's ten largest holdings make up 87% of its $161M portfolio in Q2 2022.
  • Arbiter Partners Capital Management opened 2 new positions and closed 2 in Q2 2022.
  • Arbiter Partners Capital Management's portfolio value fell 16% quarter-over-quarter to $161M.

Based on Arbiter Partners Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.