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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
+20.92%
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
$116M
AUM Growth
-$41M
Cap. Flow
+$3.04M
Cap. Flow %
2.62%
Top 10 Hldgs %
65.58%
Holding
47
New
8
Increased
8
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$2.75M
2
BHVN icon
Biohaven
BHVN
+$988K
3
RIG icon
Transocean
RIG
+$734K
4
MSFT icon
Microsoft
MSFT
+$444K
5
ESAB icon
ESAB
ESAB
+$418K

Top Sells

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$1.61M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$805K
3
GEF.B icon
Greif Class B
GEF.B
+$426K
4
SPNT icon
SiriusPoint
SPNT
+$37K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.65%
2 Miscellaneous 27.47%
3 Financials 19.34%
4 Healthcare 10.93%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
26
MGIC Investment
MTG
$6.14B
$871K 0.75%
67,000
+22,000
+49% +$289K
RIG icon
27
Transocean
RIG
$6.63B
$868K 0.75%
+190,329
New +$734K
AAPL icon
28
PUT
Apple
AAPL
$4.84T
$754K 0.65%
5,800
-10,000
-63% -$1.43M
ESAB icon
29
ESAB
ESAB
$4.18B
$752K 0.65%
16,027
+10,000
+166% +$418K
EVA
30
PUT
DELISTED
Enviva Inc.
EVA
$689K 0.59%
+13,000
New +$743K
LRFC
31
DELISTED
Logan Ridge Finance Corp
LRFC
$623K 0.54%
27,864
– –
BCIC
32
BCP Investment Corp
BCIC
$86.9M
$608K 0.52%
26,430
– –
SI
33
PUT
DELISTED
Silvergate Capital Corporation
SI
$581K 0.5%
+33,400
New +$1.33M
CWBC
34
DELISTED
Community West BanCshares
CWBC
$519K 0.45%
34,669
– –
FFNW
35
DELISTED
First Financial Northwest, Inc
FFNW
$449K 0.39%
30,000
– –
SENEB
36
Seneca Foods Class B
SENEB
$448K 0.39%
7,400
– –
MSFT icon
37
Microsoft
MSFT
$3.69T
$444K 0.38%
+1,851
New +$444K
OPY icon
38
Oppenheimer Holdings
OPY
$1.28B
$423K 0.37%
10,000
– –
SENEA icon
39
Seneca Foods Class A
SENEA
$1.22B
$393K 0.34%
6,440
– –
COIN icon
40
PUT
Coinbase
COIN
$45.4B
$386K 0.33%
+10,900
New +$574K
TRC icon
41
Tejon Ranch
TRC
$429M
$278K 0.24%
14,742
– –
NODK icon
42
NI Holdings
NODK
$312M
$271K 0.23%
20,392
– –
BBBY
43
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$251K 0.22%
100,000
-270,000
-73% -$1.06M
BATL icon
44
Battalion Oil
BATL
$75.6M
$174K 0.15%
17,959
– –
CLPR
45
Clipper Realty
CLPR
$54.1M
$145K 0.13%
22,708
– –
WE
46
PUT
DELISTED
WeWork Inc.
WE
$42.2K 0.04%
738
-1,500
-67% -$141K
REVHW
47
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$11 ﹤0.01%
17,780
– –
1
2

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Arbiter Partners Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Arbiter Partners Capital Management held 47 positions worth $116M, down 26% from $157M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Arbiter Partners Capital Management's Q4 2022 filing shows 8 new, 8 increased and 9 reduced positions. Its largest new stake was Corebridge Financial: 130,000 shares worth $2.61M. The largest sale was Sonida Senior Living, an estimated $1.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Financials.

  • Arbiter Partners Capital Management's largest Q4 2022 buy was Corebridge Financial: 130,000 shares worth $2.61M.
  • Arbiter Partners Capital Management added most to ESAB in Q4 2022, an estimated $418K increase.
  • Arbiter Partners Capital Management's biggest Q4 2022 reduction was Sonida Senior Living, cutting an estimated $1.61M.
  • Arbiter Partners Capital Management's ten largest holdings make up 66% of its $116M portfolio in Q4 2022.
  • Arbiter Partners Capital Management opened 8 new positions and closed 0 in Q4 2022.
  • Arbiter Partners Capital Management's portfolio value fell 26% quarter-over-quarter to $116M.

Based on Arbiter Partners Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.