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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
-2.09%
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
$100M
AUM Growth
+$20.7M
Cap. Flow
-$2.91M
Cap. Flow %
-2.9%
Top 10 Hldgs %
84.24%
Holding
35
New
1
Increased
3
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
GRAL
GRAIL Inc
GRAL
+$2.27M
2
STXS icon
Stereotaxis
STXS
+$58.4K

Top Sells

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$3.6M
2
GEG icon
Great Elm Group
GEG
+$1.07M
3
LNC icon
Lincoln National
LNC
+$560K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.6%
2 Healthcare 18.82%
3 Consumer Discretionary 13.5%
4 Financials 10.08%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHG icon
26
Shinhan Financial Group
SHG
$38.8B
$369K 0.37%
10,600
– –
LNC icon
27
Lincoln National
LNC
$8.32B
$342K 0.34%
11,000
-18,500
-63% -$560K
NODK icon
28
NI Holdings
NODK
$312M
$312K 0.31%
20,392
– –
TRC icon
29
Tejon Ranch
TRC
$429M
$251K 0.25%
14,742
– –
SENEA icon
30
Seneca Foods Class A
SENEA
$1.22B
$241K 0.24%
4,190
– –
RBKB icon
31
Rhinebeck Bancorp
RBKB
$201M
$106K 0.11%
13,521
– –
CRESY
32
Cresud
CRESY
$844M
$83K 0.08%
10,183
– –
CLPR
33
Clipper Realty
CLPR
$54.1M
$81.7K 0.08%
22,618
– –
DASH icon
34
PUT
DoorDash
DASH
$85.9B
– –
-4,900
Closed -$675K
DLR icon
35
PUT
Digital Realty Trust
DLR
$66.5B
– –
-29,500
Closed -$4.25M
1
2

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Arbiter Partners Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Arbiter Partners Capital Management held 35 positions worth $100M, up 26% from $79.4M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Arbiter Partners Capital Management's Q2 2024 filing shows 1 new, 3 increased, 5 reduced and 2 closed positions. Its largest new stake was GRAIL Inc: 140,000 shares worth $2.15M. The largest sale was Sonida Senior Living, an estimated $3.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arbiter Partners Capital Management's largest Q2 2024 buy was GRAIL Inc: 140,000 shares worth $2.15M.
  • Arbiter Partners Capital Management added most to Stereotaxis in Q2 2024, an estimated $58.4K increase.
  • Arbiter Partners Capital Management's biggest Q2 2024 reduction was Sonida Senior Living, cutting an estimated $3.6M.
  • Arbiter Partners Capital Management's ten largest holdings make up 84% of its $100M portfolio in Q2 2024.
  • Arbiter Partners Capital Management opened 1 new position and closed 2 in Q2 2024.
  • Arbiter Partners Capital Management's portfolio value rose 26% quarter-over-quarter to $100M.

Based on Arbiter Partners Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.