APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $113M
This Quarter Return
+1.75%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$369M
AUM Growth
+$369M
Cap. Flow
+$19.9M
Cap. Flow %
5.38%
Top 10 Hldgs %
65.54%
Holding
118
New
12
Increased
21
Reduced
12
Closed
7

Top Buys

1
EQIX icon
Equinix
EQIX
$13.5M
2
VER
VEREIT, Inc.
VER
$8.45M
3
AGO icon
Assured Guaranty
AGO
$6.65M
4
C icon
Citigroup
C
$4.76M
5
I
INTELSAT S. A.
I
$3.71M

Top Sells

1
AMBC icon
Ambac
AMBC
$8.38M
2
NFBK icon
Northfield Bancorp
NFBK
$7.92M
3
LVLT
Level 3 Communications Inc
LVLT
$1.66M
4
SEE icon
Sealed Air
SEE
$830K
5
ESC
EMERITUS CORP
ESC
$755K

Sector Composition

1 Financials 27.3%
2 Consumer Discretionary 21.07%
3 Healthcare 11.48%
4 Real Estate 9.47%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SURE icon
51
AdvisorShares Insider Advantage ETF
SURE
$49M
$447K 0.05%
9,000
-9,352
-51% -$464K
AER icon
52
AerCap
AER
$22.1B
$422K 0.05%
10,000
– –
STRP
53
DELISTED
Straight Path Communications Inc.
STRP
$412K 0.05%
56,007
– –
PEBK icon
54
Peoples Bancorp of North Carolina
PEBK
$167M
$402K 0.05%
25,794
– –
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$375K 0.04%
5,000
-10,000
-67% -$750K
UBOH
56
DELISTED
United Bancshares Inc/OH
UBOH
$372K 0.04%
23,710
– –
AXR icon
57
AMREP Corp
AXR
$110M
$360K 0.04%
56,902
– –
FCE.B
58
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$329K 0.04%
17,300
+2,000
+13% +$38K
EVBS
59
DELISTED
Eastern Virginia Bankshares In
EVBS
$311K 0.03%
48,200
– –
WBKC
60
DELISTED
Wolverine Bancorp, Inc.
WBKC
$301K 0.03%
13,946
+628
+5% +$13.6K
SENEA icon
61
Seneca Foods Class A
SENEA
$773M
$291K 0.03%
+9,250
New +$291K
IMO icon
62
Imperial Oil
IMO
$45B
$279K 0.03%
+6,000
New +$279K
LOV
63
DELISTED
Spark Networks SE American Depositary Shares
LOV
$275K 0.03%
52,539
+7,739
+17% +$40.5K
STGW icon
64
Stagwell
STGW
$1.46B
$245K 0.03%
10,744
– –
SENEB
65
Seneca Foods Class B
SENEB
$241K 0.03%
+7,500
New +$241K
GLRE icon
66
Greenlight Captial
GLRE
$434M
$230K 0.03%
+7,000
New +$230K
NEM icon
67
Newmont
NEM
$83.6B
$227K 0.03%
9,700
-2,200
-18% -$51.5K
ARR
68
Armour Residential REIT
ARR
$1.76B
$206K 0.02%
50,000
-50,000
-50% -$206K
ASBI
69
DELISTED
AMERIANA BANCORP
ASBI
$206K 0.02%
15,167
– –
LXFR icon
70
Luxfer Holdings
LXFR
$354M
$196K 0.02%
10,000
– –
PFBI
71
DELISTED
Premier Financial Bancorp
PFBI
$177K 0.02%
12,314
– –
ARI
72
Apollo Commercial Real Estate
ARI
$1.47B
$166K 0.02%
10,000
– –
GS icon
73
Goldman Sachs
GS
$219B
$164K 0.02%
1,000
– –
LPSB
74
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$162K 0.02%
15,052
– –
HIG icon
75
Hartford Financial Services
HIG
$37.3B
$141K 0.02%
4,000
– –
1 2
3
4 5