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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
+2.94%
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
$93.4M
AUM Growth
-$13.6M
Cap. Flow
-$18.3M
Cap. Flow %
-19.63%
Top 10 Hldgs %
63.98%
Holding
51
New
8
Increased
5
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$1.83M
2
FSEA icon
First Seacoast Bancorp
FSEA
+$748K
3
LNC icon
Lincoln National
LNC
+$571K
4
RBKB icon
Rhinebeck Bancorp
RBKB
+$33.8K
5
CWBC
Community West BanCshares
CWBC
+$11.8K

Top Sells

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$5.19M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$4.19M
3
JXN icon
Jackson Financial
JXN
+$2.08M
4
LEN.B icon
Lennar Class B
LEN.B
+$1.5M
5
WRK
WestRock Company
WRK
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.11%
2 Consumer Discretionary 22.66%
3 Financials 16.31%
4 Healthcare 13.17%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
26
DELISTED
WestRock Company
WRK
$1.11M 1.18%
38,056
-48,744
-56% -$1.41M
FG icon
27
F&G Annuities & Life
FG
$3.08B
$1.04M 1.12%
42,051
-66,065
-61% -$1.29M
SPNT icon
28
SiriusPoint
SPNT
$2.87B
$964K 1.03%
106,747
– –
AAPL icon
29
PUT
Apple
AAPL
$4.84T
$912K 0.98%
+4,700
New +$819K
DVN icon
30
Devon Energy
DVN
$56.5B
$872K 0.93%
18,044
– –
LEN.B icon
31
Lennar Class B
LEN.B
$18.9B
$868K 0.93%
8,087
-16,010
-66% -$1.5M
FSEA icon
32
First Seacoast Bancorp
FSEA
$80.8M
$725K 0.78%
+90,418
New +$748K
WDFC icon
33
PUT
WD-40
WDFC
$2.55B
$679K 0.73%
+3,600
New +$680K
SU icon
34
CALL
Suncor Energy
SU
$84.1B
$586K 0.63%
20,000
– –
CWBC
35
DELISTED
Community West BanCshares
CWBC
$433K 0.46%
35,669
+1,000
+3% +$11.8K
OPY icon
36
Oppenheimer Holdings
OPY
$1.28B
$402K 0.43%
10,000
– –
FFNW
37
DELISTED
First Financial Northwest, Inc
FFNW
$341K 0.37%
30,000
– –
NODK icon
38
NI Holdings
NODK
$312M
$303K 0.32%
20,392
– –
TRC icon
39
Tejon Ranch
TRC
$429M
$254K 0.27%
14,742
– –
SENEB
40
Seneca Foods Class B
SENEB
$248K 0.27%
7,400
– –
SENEA icon
41
Seneca Foods Class A
SENEA
$1.22B
$210K 0.23%
6,440
– –
EVA
42
PUT
DELISTED
Enviva Inc.
EVA
$141K 0.15%
13,000
– –
CLPR
43
Clipper Realty
CLPR
$54.1M
$129K 0.14%
22,708
– –
RBKB icon
44
Rhinebeck Bancorp
RBKB
$201M
$108K 0.12%
16,021
+4,831
+43% +$33.8K
BATL icon
45
Battalion Oil
BATL
$75.6M
$103K 0.11%
17,959
– –
BHVN icon
46
Biohaven
BHVN
$1.86B
– –
-70,000
Closed -$956K
COIN icon
47
PUT
Coinbase
COIN
$45.4B
– –
-6,100
Closed -$412K
FCNCA icon
48
First Citizens BancShares
FCNCA
$24.4B
– –
-1,000
Closed -$973K
NVO
49
PUT
Novo Nordisk
NVO
$188B
– –
-40,000
Closed -$3.18M
BCIC
50
BCP Investment Corp
BCIC
$86.9M
– –
-10,503
Closed -$216K
1
2

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Arbiter Partners Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Arbiter Partners Capital Management held 51 positions worth $93.4M, down 13% from $107M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Arbiter Partners Capital Management withdrew a net $18.3M in Q2 2023, closing 6 positions and reducing 14 holdings. Its most notable exit was First Citizens BancShares, an estimated $973K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Arbiter Partners Capital Management opened a new position in Labcorp worth $1.95M.

  • Arbiter Partners Capital Management's largest Q2 2023 buy was Labcorp: 9,428 shares worth $1.95M.
  • Arbiter Partners Capital Management added most to Lincoln National in Q2 2023, an estimated $571K increase.
  • Arbiter Partners Capital Management's biggest Q2 2023 reduction was National Western Life Group, Inc. Class A, cutting an estimated $5.19M.
  • Arbiter Partners Capital Management fully exited First Citizens BancShares in Q2 2023, selling an estimated $973K.
  • Arbiter Partners Capital Management's ten largest holdings make up 64% of its $93.4M portfolio in Q2 2023.
  • Arbiter Partners Capital Management opened 8 new positions and closed 6 in Q2 2023.
  • Arbiter Partners Capital Management's portfolio value fell 13% quarter-over-quarter to $93.4M.

Based on Arbiter Partners Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.