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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
+15.03%
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
$727M
AUM Growth
+$309M
Cap. Flow
+$51.3M
Cap. Flow %
7.06%
Top 10 Hldgs %
49.23%
Holding
125
New
28
Increased
19
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
LORL
Loral Space and Communications, Inc.
LORL
+$6.82M
2
C icon
Citigroup
C
+$5.42M
3
DVN icon
Devon Energy
DVN
+$5.24M
4
ACFC
Atlantic Coast Financial Corporation
ACFC
+$2.87M
5
SGM
Stonegate Mortgage Corporation
SGM
+$1.9M

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$20.7M
2
WRES
WARREN RESOURCES INC
WRES
+$4.69M
3
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$4.17M
4
SURE icon
AdvisorShares Insider Advantage ETF
SURE
+$2.84M
5
MAG
MAGNETEK INC COM STK NEW
MAG
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 13.26%
2 Consumer Discretionary 10.74%
3 Healthcare 5.48%
4 Industrials 3.09%
5 Real Estate 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPY icon
51
Oppenheimer Holdings
OPY
$1.25B
$1.73M 0.24%
69,607
+502
+0.7% +$10.6K
LVLT
52
DELISTED
Level 3 Communications Inc
LVLT
$1.66M 0.23%
50,000
– –
CHFN
53
DELISTED
Charter Financial Corp
CHFN
$1.62M 0.22%
150,124
– –
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$1.05M 0.15%
15,000
+5,000
+50% +$327K
POWR
55
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.02M 0.14%
+59,200
New +$1.02M
ESC
56
DELISTED
EMERITUS CORP
ESC
$1M 0.14%
+46,200
New +$946K
SURE icon
57
AdvisorShares Insider Advantage ETF
SURE
$58.3M
$890K 0.12%
18,352
-61,648
-77% -$2.84M
ROSE
58
DELISTED
ROSETTA RESOURCES INC
ROSE
$865K 0.12%
18,000
– –
APA icon
59
APA Corp
APA
$12.7B
$859K 0.12%
10,000
– –
LF
60
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$794K 0.11%
100,000
– –
APO icon
61
Apollo Global Management
APO
$76.8B
$790K 0.11%
25,000
– –
EQIX icon
62
Equinix
EQIX
$104B
$763K 0.11%
+4,300
New +$715K
LMNR icon
63
Limoneira
LMNR
$246M
$722K 0.1%
27,168
-36,501
-57% -$925K
TIVO
64
DELISTED
TIVO INC
TIVO
$656K 0.09%
+50,000
New +$647K
BX icon
65
Blackstone
BX
$110B
$630K 0.09%
+20,380
New +$556K
IBCP icon
66
Independent Bank Corp
IBCP
$792M
$612K 0.08%
51,000
– –
MAG
67
DELISTED
MAG Silver
MAG
$612K 0.08%
+111,300
New +$600K
MSFT icon
68
Microsoft
MSFT
$3.66T
$599K 0.08%
16,000
-3,500
-18% -$127K
STX icon
69
Seagate
STX
$192B
$562K 0.08%
+10,000
New +$495K
ASBB
70
DELISTED
ASB Bancorp Inc
ASBB
$550K 0.08%
31,900
– –
STRP
71
DELISTED
Straight Path Communications Inc.
STRP
$459K 0.06%
+56,007
New +$367K
AMBC.WS
72
DELISTED
Ambac Financial Group
AMBC.WS
$436K 0.06%
+29,200
New +$370K
KFFB icon
73
Kentucky First Federal Bancorp
KFFB
$44.1M
$422K 0.06%
52,717
+29,533
+127% +$241K
HFBC
74
DELISTED
HopFed Bancorp Inc
HFBC
$407K 0.06%
35,753
+5,005
+16% +$55.7K
PSBH
75
DELISTED
PSB HOLDINGS INC
PSBH
$406K 0.06%
63,582
+10,997
+21% +$68.5K
1 2
3
4 5

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Arbiter Partners Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Arbiter Partners Capital Management held 125 positions worth $727M, up 74% from $417M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Arbiter Partners Capital Management deployed $51.3M of net new capital in Q4 2013, opening 28 new positions and adding to 19 existing holdings. Its largest new stake was Citigroup: 107,000 shares worth $5.58M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was AdvisorShares Insider Advantage ETF, an estimated $2.84M trimmed.

  • Arbiter Partners Capital Management's largest Q4 2013 buy was Citigroup: 107,000 shares worth $5.58M.
  • Arbiter Partners Capital Management added most to Loral Space and Communications, Inc. in Q4 2013, an estimated $6.82M increase.
  • Arbiter Partners Capital Management's biggest Q4 2013 reduction was AdvisorShares Insider Advantage ETF, cutting an estimated $2.84M.
  • Arbiter Partners Capital Management fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q4 2013, selling an estimated $20.7M.
  • Arbiter Partners Capital Management's ten largest holdings make up 49% of its $727M portfolio in Q4 2013.
  • Arbiter Partners Capital Management opened 28 new positions and closed 16 in Q4 2013.
  • Arbiter Partners Capital Management's portfolio value rose 74% quarter-over-quarter to $727M.

Based on Arbiter Partners Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.