APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $113M
This Quarter Return
+0.92%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$353M
AUM Growth
+$353M
Cap. Flow
-$23.5M
Cap. Flow %
-6.66%
Top 10 Hldgs %
62.63%
Holding
117
New
11
Increased
15
Reduced
9
Closed
4

Top Buys

1
EXTR icon
Extreme Networks
EXTR
$6.45M
2
PBT
Permian Basin Royalty Trust
PBT
$3.5M
3
I
INTELSAT S. A.
I
$1.99M
4
C icon
Citigroup
C
$1.98M
5
UONEK icon
Urban One Class D
UONEK
$1.77M

Top Sells

1
AGO icon
Assured Guaranty
AGO
$27.6M
2
AMBC icon
Ambac
AMBC
$7.12M
3
COF icon
Capital One
COF
$6.85M
4
AMKR icon
Amkor Technology
AMKR
$5.7M
5
TIVO
TIVO INC
TIVO
$662K

Sector Composition

1 Consumer Discretionary 23.32%
2 Financials 17.32%
3 Healthcare 11.27%
4 Real Estate 10.48%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBCP icon
51
Independent Bank Corp
IBCP
$678M
$656K 0.06%
51,000
– –
LMNR icon
52
Limoneira
LMNR
$283M
$608K 0.06%
27,668
– –
STRP
53
DELISTED
Straight Path Communications Inc.
STRP
$571K 0.06%
56,007
– –
PSA icon
54
Public Storage
PSA
$51.2B
$566K 0.06%
3,306
-3,000
-48% -$514K
AMBC.WS
55
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
$511K 0.05%
29,200
– –
KFFB icon
56
Kentucky First Federal Bancorp
KFFB
$504K 0.05%
57,583
– –
PSBH
57
DELISTED
PSB HOLDINGS INC
PSBH
$476K 0.05%
70,862
– –
SALM
58
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$436K 0.04%
46,099
– –
PEBK icon
59
Peoples Bancorp of North Carolina
PEBK
$166M
$413K 0.04%
25,794
– –
AXR icon
60
AMREP Corp
AXR
$109M
$366K 0.04%
59,638
+2,736
+5% +$16.8K
FCE.B
61
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$358K 0.04%
18,000
+700
+4% +$13.9K
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$347K 0.03%
5,000
– –
UBOH
63
DELISTED
United Bancshares Inc/OH
UBOH
$317K 0.03%
23,710
– –
WBKC
64
DELISTED
Wolverine Bancorp, Inc.
WBKC
$317K 0.03%
13,946
– –
IMO icon
65
Imperial Oil
IMO
$44.9B
$316K 0.03%
6,000
– –
EVBS
66
DELISTED
Eastern Virginia Bankshares In
EVBS
$308K 0.03%
48,200
– –
XOM icon
67
Exxon Mobil
XOM
$477B
$302K 0.03%
3,000
-6,000
-67% -$604K
LOV
68
DELISTED
Spark Networks SE American Depositary Shares
LOV
$298K 0.03%
52,539
– –
SENEA icon
69
Seneca Foods Class A
SENEA
$778M
$283K 0.03%
9,250
– –
ERIE icon
70
Erie Indemnity
ERIE
$17.2B
$271K 0.03%
+3,599
New +$271K
SURE icon
71
AdvisorShares Insider Advantage ETF
SURE
$49M
$256K 0.03%
5,000
-4,000
-44% -$205K
NEM icon
72
Newmont
NEM
$82.8B
$247K 0.02%
9,700
– –
SENEB
73
Seneca Foods Class B
SENEB
$233K 0.02%
7,500
– –
STGW icon
74
Stagwell
STGW
$1.47B
$231K 0.02%
10,744
– –
GLRE icon
75
Greenlight Captial
GLRE
$434M
$231K 0.02%
7,000
– –
1 2
3
4 5