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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
+7.94%
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
$87.9M
AUM Growth
+$9.6M
Cap. Flow
-$8.76M
Cap. Flow %
-9.97%
Top 10 Hldgs %
67.45%
Holding
50
New
5
Increased
5
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
STXS icon
Stereotaxis
STXS
+$124K
2
CRESY
Cresud
CRESY
+$82.4K

Top Sells

Rank Stock Value
1
SPWH icon
Sportsman's Warehouse
SPWH
+$2.98M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$1.64M
3
WRK
WestRock Company
WRK
+$1.22M
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$1.05M
5
FG icon
F&G Annuities & Life
FG
+$824K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.62%
2 Financials 18.02%
3 Consumer Discretionary 16.63%
4 Healthcare 15.15%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
26
Lincoln National
LNC
$8.32B
$796K 0.91%
29,500
-25,500
-46% -$613K
FMC icon
27
PUT
FMC
FMC
$1.41B
$776K 0.88%
+12,300
New +$713K
FSEA icon
28
First Seacoast Bancorp
FSEA
$80.8M
$692K 0.79%
90,000
– –
WDFC icon
29
PUT
WD-40
WDFC
$2.55B
$645K 0.73%
2,700
-900
-25% -$201K
SU icon
30
CALL
Suncor Energy
SU
$84.1B
$641K 0.73%
20,000
– –
CWBC
31
DELISTED
Community West BanCshares
CWBC
$620K 0.71%
35,669
– –
INVH icon
32
PUT
Invitation Homes
INVH
$16.3B
$614K 0.7%
+18,000
New +$586K
FFNW
33
DELISTED
First Financial Northwest, Inc
FFNW
$404K 0.46%
30,000
– –
SENEB
34
Seneca Foods Class B
SENEB
$382K 0.44%
7,400
– –
SHG icon
35
Shinhan Financial Group
SHG
$38.8B
$326K 0.37%
10,600
– –
FTRE icon
36
Fortrea Holdings
FTRE
$1.88B
$283K 0.32%
8,100
– –
PLL
37
PUT
DELISTED
Piedmont Lithium
PLL
$282K 0.32%
10,000
– –
NODK icon
38
NI Holdings
NODK
$312M
$265K 0.3%
20,392
– –
WRK
39
DELISTED
WestRock Company
WRK
$265K 0.3%
6,372
-31,684
-83% -$1.22M
TRC icon
40
Tejon Ranch
TRC
$429M
$254K 0.29%
14,742
– –
SENEA icon
41
Seneca Foods Class A
SENEA
$1.22B
$220K 0.25%
4,190
– –
SPWH icon
42
Sportsman's Warehouse
SPWH
$43.8M
$175K 0.2%
41,135
-627,780
-94% -$2.98M
CLPR
43
Clipper Realty
CLPR
$54.1M
$122K 0.14%
22,618
– –
RBKB icon
44
Rhinebeck Bancorp
RBKB
$201M
$101K 0.11%
12,521
-3,500
-22% -$23.2K
CRESY
45
Cresud
CRESY
$844M
$94.8K 0.11%
+10,085
New +$82.4K
BATL icon
46
Battalion Oil
BATL
$75.6M
– –
-17,959
Closed -$111K
CUBE icon
47
PUT
CubeSmart
CUBE
$8.99B
– –
-33,000
Closed -$1.26M
LH icon
48
CALL
Labcorp
LH
$26.3B
– –
-8,900
Closed -$1.79M
EVA
49
PUT
DELISTED
Enviva Inc.
EVA
– –
-13,000
Closed -$97.1K
NWLI
50
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-2,405
Closed -$1.05M
1
2

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Arbiter Partners Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Arbiter Partners Capital Management held 50 positions worth $87.9M, up 12% from $78.3M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Arbiter Partners Capital Management withdrew a net $8.76M in Q4 2023, closing 5 positions and reducing 12 holdings. Its most notable exit was National Western Life Group, Inc. Class A, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Arbiter Partners Capital Management opened a new position in Cresud worth $94.8K.

  • Arbiter Partners Capital Management's largest Q4 2023 buy was Cresud: 10,085 shares worth $94.8K.
  • Arbiter Partners Capital Management added most to Stereotaxis in Q4 2023, an estimated $124K increase.
  • Arbiter Partners Capital Management's biggest Q4 2023 reduction was Sportsman's Warehouse, cutting an estimated $2.98M.
  • Arbiter Partners Capital Management fully exited National Western Life Group, Inc. Class A in Q4 2023, selling an estimated $1.05M.
  • Arbiter Partners Capital Management's ten largest holdings make up 67% of its $87.9M portfolio in Q4 2023.
  • Arbiter Partners Capital Management opened 5 new positions and closed 5 in Q4 2023.
  • Arbiter Partners Capital Management's portfolio value rose 12% quarter-over-quarter to $87.9M.

Based on Arbiter Partners Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.