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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
-3.99%
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
$107M
AUM Growth
-$8.79M
Cap. Flow
-$4.79M
Cap. Flow %
-4.47%
Top 10 Hldgs %
66.93%
Holding
53
New
6
Increased
6
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
FG icon
F&G Annuities & Life
FG
+$2.17M
2
MTG icon
MGIC Investment
MTG
+$1.35M
3
LRFC
Logan Ridge Finance Corp
LRFC
+$753K
4
CRBG icon
Corebridge Financial
CRBG
+$392K
5
RBKB icon
Rhinebeck Bancorp
RBKB
+$101K

Top Sells

Rank Stock Value
1
LEN.B icon
Lennar Class B
LEN.B
+$6.04M
2
ESAB icon
ESAB
ESAB
+$752K
3
FCNCA icon
First Citizens BancShares
FCNCA
+$536K
4
JXN icon
Jackson Financial
JXN
+$534K
5
SPNT icon
SiriusPoint
SPNT
+$509K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.48%
2 Consumer Discretionary 24.81%
3 Financials 22.67%
4 Healthcare 11.79%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$56.5B
$913K 0.85%
18,044
-3,705
-17% -$211K
SPNT icon
27
SiriusPoint
SPNT
$2.87B
$868K 0.81%
106,747
-72,405
-40% -$509K
LNC icon
28
Lincoln National
LNC
$8.32B
$652K 0.61%
29,000
– –
SU icon
29
CALL
Suncor Energy
SU
$84.1B
$621K 0.58%
+20,000
New +$650K
CWBC
30
DELISTED
Community West BanCshares
CWBC
$439K 0.41%
34,669
– –
COIN icon
31
PUT
Coinbase
COIN
$45.4B
$412K 0.39%
6,100
-4,800
-44% -$287K
SENEB
32
Seneca Foods Class B
SENEB
$400K 0.37%
7,400
– –
OPY icon
33
Oppenheimer Holdings
OPY
$1.28B
$392K 0.37%
10,000
– –
FFNW
34
DELISTED
First Financial Northwest, Inc
FFNW
$383K 0.36%
30,000
– –
EVA
35
PUT
DELISTED
Enviva Inc.
EVA
$375K 0.35%
13,000
– –
SENEA icon
36
Seneca Foods Class A
SENEA
$1.22B
$337K 0.31%
6,440
– –
TRC icon
37
Tejon Ranch
TRC
$429M
$269K 0.25%
14,742
– –
NODK icon
38
NI Holdings
NODK
$312M
$265K 0.25%
20,392
– –
BCIC
39
BCP Investment Corp
BCIC
$86.9M
$216K 0.2%
10,503
-15,927
-60% -$354K
CLPR
40
Clipper Realty
CLPR
$54.1M
$130K 0.12%
22,708
– –
BATL icon
41
Battalion Oil
BATL
$75.6M
$118K 0.11%
17,959
– –
RBKB icon
42
Rhinebeck Bancorp
RBKB
$201M
$85.6K 0.08%
+11,190
New +$101K
AAPL icon
43
PUT
Apple
AAPL
$4.84T
– –
-5,800
Closed -$754K
CLX icon
44
PUT
Clorox
CLX
$10.5B
– –
-37,500
Closed -$5.26M
ESAB icon
45
ESAB
ESAB
$4.18B
– –
-16,027
Closed -$752K
IBM icon
46
PUT
IBM
IBM
$234B
– –
-15,000
Closed -$2.11M
IWO icon
47
PUT
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-29,100
Closed -$6.24M
MSFT icon
48
Microsoft
MSFT
$3.69T
– –
-1,851
Closed -$444K
WE
49
PUT
DELISTED
WeWork Inc.
WE
– –
-738
Closed -$42.2K
SI
50
PUT
DELISTED
Silvergate Capital Corporation
SI
– –
-33,400
Closed -$581K
1
2
3

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Arbiter Partners Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Arbiter Partners Capital Management held 53 positions worth $107M, down 7.6% from $116M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Arbiter Partners Capital Management withdrew a net $4.79M in Q1 2023, closing 10 positions and reducing 12 holdings. Its most notable exit was ESAB, an estimated $752K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Arbiter Partners Capital Management opened a new position in F&G Annuities & Life worth $1.96M.

  • Arbiter Partners Capital Management's largest Q1 2023 buy was F&G Annuities & Life: 108,116 shares worth $1.96M.
  • Arbiter Partners Capital Management added most to MGIC Investment in Q1 2023, an estimated $1.35M increase.
  • Arbiter Partners Capital Management's biggest Q1 2023 reduction was Lennar Class B, cutting an estimated $6.04M.
  • Arbiter Partners Capital Management fully exited ESAB in Q1 2023, selling an estimated $752K.
  • Arbiter Partners Capital Management's ten largest holdings make up 67% of its $107M portfolio in Q1 2023.
  • Arbiter Partners Capital Management opened 6 new positions and closed 10 in Q1 2023.
  • Arbiter Partners Capital Management's portfolio value fell 7.6% quarter-over-quarter to $107M.

Based on Arbiter Partners Capital Management's 13F filing for Q1 2023, filed 10 May 2023.