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APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $190M
1-Year Est. Return 50.42%
This Fund
S&P 500
This Quarter Est. Return
+59.79%
1 Year Est. Return
+50.42%
3 Year Est. Return
+386.29%
5 Year Est. Return
+285.72%
10 Year Est. Return
+1,065.46%
AUM
$79.4M
AUM Growth
-$8.48M
Cap. Flow
-$6.41M
Cap. Flow %
-8.08%
Top 10 Hldgs %
76.26%
Holding
46
New
1
Increased
6
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$252K
2
LILA icon
Liberty Latin America Class A
LILA
+$16.8K
3
RBKB icon
Rhinebeck Bancorp
RBKB
+$8.49K
4
CRESY
Cresud
CRESY
+$832

Top Sells

Rank Stock Value
1
JXN icon
Jackson Financial
JXN
+$3.61M
2
FG icon
F&G Annuities & Life
FG
+$918K
3
CWBC
Community West BanCshares
CWBC
+$620K
4
FFNW
First Financial Northwest, Inc
FFNW
+$404K
5
SNDA icon
Sonida Senior Living
SNDA
+$320K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.47%
2 Healthcare 28.79%
3 Consumer Discretionary 18.93%
4 Financials 14.73%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
26
PUT
Invitation Homes
INVH
$16.3B
$641K 0.81%
18,000
– –
SENEB
27
Seneca Foods Class B
SENEB
$414K 0.52%
7,400
– –
SHG icon
28
Shinhan Financial Group
SHG
$38.6B
$376K 0.47%
10,600
– –
NODK icon
29
NI Holdings
NODK
$310M
$309K 0.39%
20,392
– –
SENEA icon
30
Seneca Foods Class A
SENEA
$1.23B
$238K 0.3%
4,190
– –
TRC icon
31
Tejon Ranch
TRC
$429M
$227K 0.29%
14,742
– –
RBKB icon
32
Rhinebeck Bancorp
RBKB
$199M
$114K 0.14%
13,521
+1,000
+8% +$8.49K
CLPR
33
Clipper Realty
CLPR
$54M
$109K 0.14%
22,618
– –
CRESY
34
Cresud
CRESY
$856M
$90.2K 0.11%
10,183
+98
+1% +$832
BYND icon
35
PUT
Beyond Meat
BYND
$172M
– –
-5,450
Closed -$1.46M
FG icon
36
F&G Annuities & Life
FG
$3.09B
– –
-19,948
Closed -$918K
FTRE icon
37
Fortrea Holdings
FTRE
$1.77B
– –
-8,100
Closed -$283K
JXN icon
38
CALL
Jackson Financial
JXN
$9.29B
– –
-40,000
Closed -$2.05M
JXN icon
39
Jackson Financial
JXN
$9.29B
– –
-70,500
Closed -$3.61M
NE icon
40
CALL
Noble Corp
NE
$7.48B
– –
-50,000
Closed -$2.41M
PLL
41
PUT
DELISTED
Piedmont Lithium
PLL
– –
-10,000
Closed -$282K
SPWH icon
42
Sportsman's Warehouse
SPWH
$44.2M
– –
-41,135
Closed -$175K
WDFC icon
43
PUT
WD-40
WDFC
$2.57B
– –
-2,700
Closed -$645K
FFNW
44
DELISTED
First Financial Northwest, Inc
FFNW
– –
-30,000
Closed -$404K
WRK
45
DELISTED
WestRock Company
WRK
– –
-6,372
Closed -$265K
CWBC
46
DELISTED
Community West BanCshares
CWBC
– –
-35,669
Closed -$620K
1
2

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Arbiter Partners Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Arbiter Partners Capital Management held 46 positions worth $79.4M, down 9.6% from $87.9M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Arbiter Partners Capital Management withdrew a net $6.41M in Q1 2024, closing 12 positions and reducing 7 holdings. Its most notable exit was Jackson Financial, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 44% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Arbiter Partners Capital Management added an estimated $252K to Corebridge Financial.

  • Arbiter Partners Capital Management added most to Corebridge Financial in Q1 2024, an estimated $252K increase.
  • Arbiter Partners Capital Management's biggest Q1 2024 reduction was Sonida Senior Living, cutting an estimated $320K.
  • Arbiter Partners Capital Management fully exited Jackson Financial in Q1 2024, selling an estimated $3.61M.
  • Arbiter Partners Capital Management's ten largest holdings make up 76% of its $79.4M portfolio in Q1 2024.
  • Arbiter Partners Capital Management opened 1 new position and closed 12 in Q1 2024.
  • Arbiter Partners Capital Management's portfolio value fell 9.6% quarter-over-quarter to $79.4M.

Based on Arbiter Partners Capital Management's 13F filing for Q1 2024, filed 15 May 2024.