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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
-1.22%
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
$78.3M
AUM Growth
-$15.1M
Cap. Flow
-$2.33M
Cap. Flow %
-2.97%
Top 10 Hldgs %
60.1%
Holding
47
New
2
Increased
2
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
OPY icon
Oppenheimer Holdings
OPY
+$502K
2
SHG icon
Shinhan Financial Group
SHG
+$284K
3
FTRE icon
Fortrea Holdings
FTRE
+$240K
4
STXS icon
Stereotaxis
STXS
+$169K

Top Sells

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$1.4M
2
RIG icon
Transocean
RIG
+$1.15M
3
NWLI
National Western Life Group, Inc. Class A
NWLI
+$593K
4
LH icon
Labcorp
LH
+$280K
5
SENEA icon
Seneca Foods Class A
SENEA
+$101K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.94%
2 Consumer Discretionary 23.51%
3 Financials 21.12%
4 Healthcare 15.98%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWLI
26
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.05M 1.34%
2,405
-1,350
-36% -$593K
OPY icon
27
Oppenheimer Holdings
OPY
$1.28B
$877K 1.12%
22,900
+12,900
+129% +$502K
DVN icon
28
Devon Energy
DVN
$56.5B
$861K 1.1%
18,044
– –
LEN.B icon
29
Lennar Class B
LEN.B
$18.9B
$786K 1%
8,087
– –
WDFC icon
30
PUT
WD-40
WDFC
$2.55B
$732K 0.94%
3,600
– –
SU icon
31
CALL
Suncor Energy
SU
$84.1B
$688K 0.88%
20,000
– –
FSEA icon
32
First Seacoast Bancorp
FSEA
$80.8M
$664K 0.85%
90,000
-418
-0.5% -$3.19K
CWBC
33
DELISTED
Community West BanCshares
CWBC
$463K 0.59%
35,669
– –
SENEB
34
Seneca Foods Class B
SENEB
$402K 0.51%
7,400
– –
PLL
35
PUT
DELISTED
Piedmont Lithium
PLL
$397K 0.51%
10,000
-10,100
-50% -$491K
FFNW
36
DELISTED
First Financial Northwest, Inc
FFNW
$382K 0.49%
30,000
– –
SHG icon
37
Shinhan Financial Group
SHG
$38.8B
$281K 0.36%
+10,600
New +$284K
NODK icon
38
NI Holdings
NODK
$312M
$262K 0.34%
20,392
– –
TRC icon
39
Tejon Ranch
TRC
$429M
$239K 0.31%
14,742
– –
FTRE icon
40
Fortrea Holdings
FTRE
$1.88B
$232K 0.3%
+8,100
New +$240K
SENEA icon
41
Seneca Foods Class A
SENEA
$1.22B
$226K 0.29%
4,190
-2,250
-35% -$101K
CLPR
42
Clipper Realty
CLPR
$54.1M
$117K 0.15%
22,618
-90
-0.4% -$538
BATL icon
43
Battalion Oil
BATL
$75.6M
$111K 0.14%
17,959
– –
RBKB icon
44
Rhinebeck Bancorp
RBKB
$201M
$108K 0.14%
16,021
– –
EVA
45
PUT
DELISTED
Enviva Inc.
EVA
$97.1K 0.12%
13,000
– –
AAPL icon
46
PUT
Apple
AAPL
$4.84T
– –
-4,700
Closed -$912K
RIG icon
47
Transocean
RIG
$6.63B
– –
-163,483
Closed -$1.15M
1
2

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Arbiter Partners Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Arbiter Partners Capital Management held 47 positions worth $78.3M, down 16% from $93.4M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Arbiter Partners Capital Management's Q3 2023 filing shows 2 new, 2 increased, 13 reduced and 2 closed positions. Its largest new stake was Shinhan Financial Group: 10,600 shares worth $281K. The largest sale was Liberty Latin America Class C, an estimated $1.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Arbiter Partners Capital Management's largest Q3 2023 buy was Shinhan Financial Group: 10,600 shares worth $281K.
  • Arbiter Partners Capital Management added most to Oppenheimer Holdings in Q3 2023, an estimated $502K increase.
  • Arbiter Partners Capital Management's biggest Q3 2023 reduction was Liberty Latin America Class C, cutting an estimated $1.4M.
  • Arbiter Partners Capital Management fully exited Transocean in Q3 2023, selling an estimated $1.15M.
  • Arbiter Partners Capital Management's ten largest holdings make up 60% of its $78.3M portfolio in Q3 2023.
  • Arbiter Partners Capital Management opened 2 new positions and closed 2 in Q3 2023.
  • Arbiter Partners Capital Management's portfolio value fell 16% quarter-over-quarter to $78.3M.

Based on Arbiter Partners Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.