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APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 99.81%
This Fund
S&P 500
This Quarter Est. Return
+0.74%
1 Year Est. Return
+99.81%
3 Year Est. Return
+329.06%
5 Year Est. Return
+284.7%
10 Year Est. Return
+937.68%
AUM
$417M
AUM Growth
-$256M
Cap. Flow
-$36.7M
Cap. Flow %
-8.79%
Top 10 Hldgs %
49.77%
Holding
108
New
20
Increased
14
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
OSG
Octave Specialty Group
OSG
+$4.4M
2
SNDA icon
Sonida Senior Living
SNDA
+$2.37M
3
LEN.B icon
Lennar Class B
LEN.B
+$2.32M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.5M
5
APA icon
APA Corp
APA
+$831K

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$16M
2
SEE
Sealed Air
SEE
+$12.4M
3
VOYA icon
Voya Financial
VOYA
+$5.38M
4
MSFT icon
Microsoft
MSFT
+$4.52M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$2.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.35%
2 Financials 17.39%
3 Healthcare 8.18%
4 Real Estate 4.62%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPY icon
51
Oppenheimer Holdings
OPY
$1.29B
$1.23M 0.29%
69,105
+25,018
+57% +$458K
CLF icon
52
PUT
Cleveland-Cliffs
CLF
$6.97B
$1.17M 0.28%
+205,000
New +$4.22M
ROSE
53
DELISTED
ROSETTA RESOURCES INC
ROSE
$980K 0.23%
18,000
– –
NEM icon
54
CALL
Newmont
NEM
$103B
$952K 0.23%
361,500
-700,000
-66% -$20.7M
APA icon
55
APA Corp
APA
$12.7B
$851K 0.2%
+10,000
New +$831K
XOM icon
56
CALL
ExxonMobil
XOM
$640B
$829K 0.2%
+60,000
New +$5.41M
APO icon
57
Apollo Global Management
APO
$76.5B
$707K 0.17%
25,000
– –
LORL
58
DELISTED
Loral Space and Communications, Inc.
LORL
$692K 0.17%
10,231
+1,992
+24% +$129K
MSFT icon
59
Microsoft
MSFT
$3.69T
$649K 0.16%
19,500
-137,400
-88% -$4.52M
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$618K 0.15%
+10,000
New +$647K
VOYA icon
61
Voya Financial
VOYA
$9.12B
$584K 0.14%
20,000
-180,000
-90% -$5.38M
ASBB
62
DELISTED
ASB Bancorp Inc
ASBB
$546K 0.13%
31,900
– –
APD icon
63
Air Products & Chemicals
APD
$65.5B
$533K 0.13%
+5,405
New +$514K
IBCP icon
64
Independent Bank Corp
IBCP
$794M
$510K 0.12%
+51,000
New +$431K
LF
65
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$470K 0.11%
+100,000
New +$1.03M
ARR
66
Armour Residential REIT
ARR
$2.33B
$420K 0.1%
2,500
+1,250
+100% +$214K
SALM
67
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$382K 0.09%
46,099
– –
AMBC.WS
68
CALL
DELISTED
Ambac Financial Group
AMBC.WS
$352K 0.08%
+29,200
New +$381K
HFBC
69
DELISTED
HopFed Bancorp Inc
HFBC
$344K 0.08%
30,748
– –
OFED
70
DELISTED
Oconee Federal Financial Corp.
OFED
$335K 0.08%
20,277
– –
PSBH
71
DELISTED
PSB HOLDINGS INC
PSBH
$329K 0.08%
52,585
– –
PEBK icon
72
Peoples Bancorp of North Carolina
PEBK
$233M
$319K 0.08%
28,373
– –
FOE
73
DELISTED
Ferro Corporation
FOE
$309K 0.07%
33,892
– –
UBOH
74
DELISTED
United Bancshares Inc/OH
UBOH
$302K 0.07%
23,862
– –
EVBS
75
DELISTED
Eastern Virginia Bankshares In
EVBS
$294K 0.07%
48,200
– –
1 2
3
4 5

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Arbiter Partners Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Arbiter Partners Capital Management held 108 positions worth $417M, down 38% from $674M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Arbiter Partners Capital Management withdrew a net $36.7M in Q3 2013, closing 11 positions and reducing 12 holdings. Its most notable exit was Brookfield Property Partners L.P. Limited Partnership Units, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Arbiter Partners Capital Management opened a new position in APA Corp worth $851K.

  • Arbiter Partners Capital Management's largest Q3 2013 buy was APA Corp: 10,000 shares worth $851K.
  • Arbiter Partners Capital Management added most to Octave Specialty Group in Q3 2013, an estimated $4.4M increase.
  • Arbiter Partners Capital Management's biggest Q3 2013 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $16M.
  • Arbiter Partners Capital Management fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2013, selling an estimated $2.98M.
  • Arbiter Partners Capital Management's ten largest holdings make up 50% of its $417M portfolio in Q3 2013.
  • Arbiter Partners Capital Management opened 20 new positions and closed 11 in Q3 2013.
  • Arbiter Partners Capital Management's portfolio value fell 38% quarter-over-quarter to $417M.

Based on Arbiter Partners Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.