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APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 47.99%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
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
$1.01B
AUM Growth
+$119M
Cap. Flow
-$23.7M
Cap. Flow %
-2.34%
Top 10 Hldgs %
54.58%
Holding
134
New
16
Increased
21
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$6.85M
2
PBT
Permian Basin Royalty Trust
PBT
+$3.41M
3
C icon
Citigroup
C
+$2M
4
I
INTELSAT S. A.
I
+$1.96M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.74M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$27.9M
2
OSG
Octave Specialty Group
OSG
+$7.56M
3
COF icon
Capital One
COF
+$6.44M
4
AMKR icon
Amkor Technology
AMKR
+$4.7M
5
TIVO
TIVO INC
TIVO
+$662K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.35%
2 Consumer Discretionary 8.21%
3 Financials 6.33%
4 Real Estate 4.4%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
CALL
Goldman Sachs
GS
$285B
$3.35M 0.33%
20,000
– –
ACFC
52
DELISTED
Atlantic Coast Financial Corporation
ACFC
$3.04M 0.3%
750,000
– –
RMD icon
53
PUT
ResMed
RMD
$33.5B
$2.53M 0.25%
+50,000
New +$2.48M
LSBK icon
54
Lake Shore Bancorp
LSBK
$144M
$2.44M 0.24%
196,377
+4,484
+2% +$55.2K
OPY icon
55
Oppenheimer Holdings
OPY
$1.29B
$2.07M 0.2%
86,159
+16,552
+24% +$407K
UONEK icon
56
Urban One Class D
UONEK
$18.8M
$1.77M 0.17%
+35,889
New +$1.6M
WU icon
57
CALL
Western Union
WU
$2.15B
$1.73M 0.17%
100,000
-250,000
-71% -$4.04M
CCL icon
58
Carnival Corporation Ltd
CCL
$30.3B
$1.69M 0.17%
+45,000
New +$1.74M
CHFN
59
DELISTED
Charter Financial Corp
CHFN
$1.67M 0.16%
150,124
– –
CSBK
60
DELISTED
Clifton Bancorp Inc.
CSBK
$1.55M 0.15%
+122,576
New +$1.46M
SGM
61
DELISTED
Stonegate Mortgage Corporation
SGM
$1.55M 0.15%
111,111
– –
AMKR icon
62
Amkor Technology
AMKR
$11.5B
$1.54M 0.15%
137,711
-510,000
-79% -$4.7M
HLF icon
63
PUT
Herbalife
HLF
$1.24B
$1.29M 0.13%
40,000
– –
HIG icon
64
Hartford Financial Services
HIG
$36.9B
$1.22M 0.12%
34,000
+30,000
+750% +$1.06M
HFBC
65
DELISTED
HopFed Bancorp Inc
HFBC
$1.1M 0.11%
94,328
+54,707
+138% +$626K
LVNTA
66
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.05M 0.1%
29,096
– –
MAG
67
DELISTED
MAG Silver
MAG
$1.05M 0.1%
+111,300
New +$871K
APA icon
68
APA Corp
APA
$16.6B
$1.01M 0.1%
10,000
– –
COF icon
69
Capital One
COF
$127B
$991K 0.1%
12,000
-82,955
-87% -$6.44M
ROSE
70
DELISTED
ROSETTA RESOURCES INC
ROSE
$987K 0.1%
18,000
– –
HLF icon
71
CALL
Herbalife
HLF
$1.24B
$968K 0.1%
30,000
– –
LE icon
72
Lands' End
LE
$303M
$818K 0.08%
+24,350
New +$690K
VXX
73
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$812K 0.08%
1,775
+944
+114% +$550K
OFED
74
DELISTED
Oconee Federal Financial Corp.
OFED
$766K 0.08%
42,388
+204
+0.5% +$3.59K
LF
75
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$735K 0.07%
100,000
– –
1 2
3
4 5

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Arbiter Partners Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Arbiter Partners Capital Management held 134 positions worth $1.01B, up 13% from $894M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Arbiter Partners Capital Management's Q2 2014 filing shows 16 new, 21 increased, 11 reduced and 9 closed positions. Its largest new stake was Extreme Networks: 1,452,840 shares worth $6.45M. The largest sale was Assured Guaranty, an estimated $27.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 62% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Arbiter Partners Capital Management's largest Q2 2014 buy was Extreme Networks: 1,452,840 shares worth $6.45M.
  • Arbiter Partners Capital Management added most to Citigroup in Q2 2014, an estimated $2M increase.
  • Arbiter Partners Capital Management's biggest Q2 2014 reduction was Assured Guaranty, cutting an estimated $27.9M.
  • Arbiter Partners Capital Management fully exited TIVO INC in Q2 2014, selling an estimated $662K.
  • Arbiter Partners Capital Management's ten largest holdings make up 55% of its $1.01B portfolio in Q2 2014.
  • Arbiter Partners Capital Management opened 16 new positions and closed 9 in Q2 2014.
  • Arbiter Partners Capital Management's portfolio value rose 13% quarter-over-quarter to $1.01B.

Based on Arbiter Partners Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.