We are live on ! Find out more
APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 47.99%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
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
$113M
AUM Growth
+$13.4M
Cap. Flow
-$1.31M
Cap. Flow %
-1.15%
Top 10 Hldgs %
89.68%
Holding
35
New
2
Increased
3
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
GRAL
GRAIL Inc
GRAL
+$1.96M
2
INBX icon
Inhibrx
INBX
+$395K
3
DESP
Despegar.com
DESP
+$241K
4
STXS icon
Stereotaxis
STXS
+$18.8K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$1.65M
2
SNDA icon
Sonida Senior Living
SNDA
+$1.22M
3
GEG icon
Great Elm Group
GEG
+$460K
4
LNC icon
Lincoln National
LNC
+$342K
5
LEN.B icon
Lennar Class B
LEN.B
+$128K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.37%
2 Healthcare 16.2%
3 Consumer Discretionary 13.52%
4 Financials 8.89%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLPR
26
Clipper Realty
CLPR
$54.1M
$129K 0.11%
22,618
– –
RBKB icon
27
Rhinebeck Bancorp
RBKB
$201M
$125K 0.11%
13,521
– –
CRESY
28
Cresud
CRESY
$844M
$87.2K 0.08%
10,183
– –
CLX icon
29
PUT
Clorox
CLX
$10.5B
– –
-5,900
Closed -$805K
GEG icon
30
Great Elm Group
GEG
$65.1M
– –
-255,728
Closed -$460K
INVH icon
31
PUT
Invitation Homes
INVH
$16.3B
– –
-18,000
Closed -$646K
LH icon
32
Labcorp
LH
$26.3B
– –
-8,100
Closed -$1.65M
LNC icon
33
Lincoln National
LNC
$8.32B
– –
-11,000
Closed -$342K
SU icon
34
CALL
Suncor Energy
SU
$84.1B
– –
-20,000
Closed -$762K
WD icon
35
PUT
Walker & Dunlop
WD
$1.38B
– –
-9,600
Closed -$943K
1
2

Similar funds

RCM
Rings Capital Management Chicago, Illinois $197M AUM 10.32% 1-Year Est. Return
RM
Radcliff Management New York $197M AUM 46.69% 1-Year Est. Return
RF
Rubicon Founders Nashville, Tennessee $196M AUM 53.12% 1-Year Est. Return
TM
Torren Management San Diego, California $197M AUM
GWM
Global Wealth Management Kingston, New Jersey $196M AUM 18.84% 1-Year Est. Return
BAM
Bullseye Asset Management Denver, Colorado $197M AUM 20.63% 1-Year Est. Return
VCM
Viewpoint Capital Management Seattle, Washington $196M AUM 32.97% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Arbiter Partners Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Arbiter Partners Capital Management held 35 positions worth $113M, up 13% from $100M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Arbiter Partners Capital Management's Q3 2024 filing shows 2 new, 3 increased, 5 reduced and 7 closed positions. Its largest new stake was Inhibrx: 28,095 shares worth $440K. The largest sale was Labcorp, an estimated $1.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 51% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arbiter Partners Capital Management's largest Q3 2024 buy was Inhibrx: 28,095 shares worth $440K.
  • Arbiter Partners Capital Management added most to GRAIL Inc in Q3 2024, an estimated $1.96M increase.
  • Arbiter Partners Capital Management's biggest Q3 2024 reduction was Sonida Senior Living, cutting an estimated $1.22M.
  • Arbiter Partners Capital Management fully exited Labcorp in Q3 2024, selling an estimated $1.65M.
  • Arbiter Partners Capital Management's ten largest holdings make up 90% of its $113M portfolio in Q3 2024.
  • Arbiter Partners Capital Management opened 2 new positions and closed 7 in Q3 2024.
  • Arbiter Partners Capital Management's portfolio value rose 13% quarter-over-quarter to $113M.

Based on Arbiter Partners Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.