We are live on ! Find out more
APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 99.81%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
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
$894M
AUM Growth
+$167M
Cap. Flow
+$159M
Cap. Flow %
17.83%
Top 10 Hldgs %
50.23%
Holding
135
New
26
Increased
25
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$13.5M
2
VER
VEREIT, Inc.
VER
+$8.39M
3
AGO icon
Assured Guaranty
AGO
+$6.21M
4
C icon
Citigroup
C
+$4.98M
5
I
INTELSAT S. A.
I
+$4.03M

Top Sells

Rank Stock Value
1
NFBK
Northfield Bancorp
NFBK
+$7.92M
2
OSG
Octave Specialty Group
OSG
+$7.46M
3
LVLT
Level 3 Communications Inc
LVLT
+$1.66M
4
SEE
Sealed Air
SEE
+$824K
5
ESRX
Express Scripts Holding Company
ESRX
+$749K

Sector Composition

Rank Sector Weight
1 Financials 11.27%
2 Consumer Discretionary 8.7%
3 Healthcare 4.74%
4 Real Estate 3.91%
5 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACFC
51
DELISTED
Atlantic Coast Financial Corporation
ACFC
$3.37M 0.38%
750,000
– –
GS icon
52
CALL
Goldman Sachs
GS
$311B
$3.28M 0.37%
20,000
– –
IBCA
53
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$2.72M 0.3%
364,549
+17,600
+5% +$132K
LSBK icon
54
Lake Shore Bancorp
LSBK
$135M
$2.38M 0.27%
191,893
+201
+0.1% +$2.48K
OPY icon
55
Oppenheimer Holdings
OPY
$1.25B
$1.95M 0.22%
69,607
– –
POWR
56
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.68M 0.19%
71,600
+12,400
+21% +$263K
SGM
57
DELISTED
Stonegate Mortgage Corporation
SGM
$1.65M 0.18%
111,111
– –
CHFN
58
DELISTED
Charter Financial Corp
CHFN
$1.62M 0.18%
150,124
– –
HLF icon
59
PUT
Herbalife
HLF
$1.33B
$1.15M 0.13%
+40,000
New +$1.32M
PSA icon
60
Public Storage
PSA
$61B
$1.06M 0.12%
+6,306
New +$1.02M
LVNTA
61
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$932K 0.1%
+29,096
New +$925K
XOM icon
62
ExxonMobil
XOM
$638B
$879K 0.1%
9,000
+6,000
+200% +$572K
HLF icon
63
CALL
Herbalife
HLF
$1.33B
$859K 0.1%
+30,000
New +$991K
ROSE
64
DELISTED
ROSETTA RESOURCES INC
ROSE
$838K 0.09%
18,000
– –
APA icon
65
APA Corp
APA
$12.7B
$830K 0.09%
10,000
– –
APO icon
66
Apollo Global Management
APO
$76.8B
$795K 0.09%
25,000
– –
LF
67
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$750K 0.08%
100,000
– –
LF
68
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$750K 0.08%
+100,000
New +$733K
OFED
69
DELISTED
Oconee Federal Financial Corp.
OFED
$732K 0.08%
42,184
+21,907
+108% +$380K
ESC
70
DELISTED
EMERITUS CORP
ESC
$698K 0.08%
22,200
-24,000
-52% -$621K
BX icon
71
Blackstone
BX
$110B
$665K 0.07%
20,380
– –
IBCP icon
72
Independent Bank Corp
IBCP
$792M
$662K 0.07%
51,000
– –
TIVO
73
DELISTED
TIVO INC
TIVO
$662K 0.07%
50,000
– –
LMNR icon
74
Limoneira
LMNR
$246M
$628K 0.07%
27,668
+500
+2% +$11.3K
AMBC.WS
75
DELISTED
Ambac Financial Group
AMBC.WS
$596K 0.07%
29,200
– –
1 2
3
4 5

Similar funds

GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $174M AUM
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
GI
GS Investments Minneapolis, Minnesota $175M AUM 19.38% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM
CAM
Councilmark Asset Management Knoxville, Tennessee $174M AUM 23.08% 1-Year Est. Return
DWA
Delos Wealth Advisors Dallas, Texas $175M AUM 19.35% 1-Year Est. Return

Arbiter Partners Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Arbiter Partners Capital Management held 135 positions worth $894M, up 23% from $727M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Arbiter Partners Capital Management deployed $159M of net new capital in Q1 2014, opening 26 new positions and adding to 25 existing holdings. Its largest new stake was VEREIT, Inc.: 120,540 shares worth $8.45M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Octave Specialty Group, an estimated $7.46M trimmed.

  • Arbiter Partners Capital Management's largest Q1 2014 buy was VEREIT, Inc.: 120,540 shares worth $8.45M.
  • Arbiter Partners Capital Management added most to Equinix in Q1 2014, an estimated $13.5M increase.
  • Arbiter Partners Capital Management's biggest Q1 2014 reduction was Octave Specialty Group, cutting an estimated $7.46M.
  • Arbiter Partners Capital Management fully exited Northfield Bancorp in Q1 2014, selling an estimated $7.92M.
  • Arbiter Partners Capital Management's ten largest holdings make up 50% of its $894M portfolio in Q1 2014.
  • Arbiter Partners Capital Management opened 26 new positions and closed 17 in Q1 2014.
  • Arbiter Partners Capital Management's portfolio value rose 23% quarter-over-quarter to $894M.

Based on Arbiter Partners Capital Management's 13F filing for Q1 2014, filed 15 May 2014.