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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
-4.08%
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
$1.01B
AUM Growth
+$1.43M
Cap. Flow
+$27.5M
Cap. Flow %
2.71%
Top 10 Hldgs %
55.04%
Holding
138
New
13
Increased
16
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$19.9M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$6.97M
3
TPCO
Tribune Publishing Company Common Stock
TPCO
+$6.36M
4
CZR icon
Caesars Entertainment
CZR
+$5.45M
5
SNDA icon
Sonida Senior Living
SNDA
+$3.54M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$20.9M
2
MNTG
M T R GAMING GROUP INC
MNTG
+$9.09M
3
OSG
Octave Specialty Group
OSG
+$7.98M
4
AGO icon
Assured Guaranty
AGO
+$6.43M
5
SEE
Sealed Air
SEE
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.52%
2 Financials 5.51%
3 Energy 5.21%
4 Healthcare 3.89%
5 Real Estate 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
51
DELISTED
Sealed Air
SEE
$2.54M 0.25%
72,777
-37,880
-34% -$1.31M
LSBK icon
52
Lake Shore Bancorp
LSBK
$135M
$2.48M 0.24%
196,677
+300
+0.2% +$3.71K
PARR icon
53
Par Pacific Holdings
PARR
$3.71B
$2.05M 0.2%
+121,912
New +$2.15M
HIG icon
54
Hartford Financial Services
HIG
$39.1B
$2.01M 0.2%
54,000
+20,000
+59% +$724K
CCL icon
55
Carnival Corporation Ltd
CCL
$40.7B
$1.81M 0.18%
45,000
– –
UONEK icon
56
Urban One Class D
UONEK
$24.6M
$1.69M 0.17%
53,179
+17,290
+48% +$639K
CHFN
57
DELISTED
Charter Financial Corp
CHFN
$1.61M 0.16%
150,124
– –
CSBK
58
DELISTED
Clifton Bancorp Inc.
CSBK
$1.54M 0.15%
122,576
– –
SGM
59
DELISTED
Stonegate Mortgage Corporation
SGM
$1.44M 0.14%
111,111
– –
BHBK
60
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.31M 0.13%
+99,600
New +$1.28M
AMKR icon
61
Amkor Technology
AMKR
$13.7B
$1.11M 0.11%
131,711
-6,000
-4% -$59.3K
HFBC
62
DELISTED
HopFed Bancorp Inc
HFBC
$1.08M 0.11%
94,328
– –
CZWI icon
63
Citizens Community Bancorp
CZWI
$209M
$1M 0.1%
+113,490
New +$994K
APA icon
64
APA Corp
APA
$12.4B
$939K 0.09%
10,000
– –
STRP
65
DELISTED
Straight Path Communications Inc.
STRP
$882K 0.09%
56,007
– –
HLF icon
66
PUT
Herbalife
HLF
$1.31B
$875K 0.09%
40,000
– –
MAG
67
DELISTED
MAG Silver
MAG
$828K 0.08%
111,300
– –
ROSE
68
DELISTED
ROSETTA RESOURCES INC
ROSE
$802K 0.08%
18,000
– –
OFED
69
DELISTED
Oconee Federal Financial Corp.
OFED
$784K 0.08%
42,388
– –
ERIE icon
70
Erie Indemnity
ERIE
$13B
$690K 0.07%
9,099
+5,500
+153% +$414K
POWR
71
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$686K 0.07%
71,600
– –
BKD icon
72
Brookdale Senior Living
BKD
$3.5B
$680K 0.07%
+21,090
New +$719K
SHBI icon
73
Shore Bancshares
SHBI
$820M
$675K 0.07%
75,000
– –
HLF icon
74
CALL
Herbalife
HLF
$1.31B
$656K 0.06%
30,000
– –
LMNR icon
75
Limoneira
LMNR
$245M
$655K 0.06%
27,668
– –
1 2
3
4 5

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Arbiter Partners Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Arbiter Partners Capital Management held 138 positions worth $1.01B, up 0.14% from $1.01B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Arbiter Partners Capital Management's Q3 2014 filing shows 13 new, 16 increased, 11 reduced and 17 closed positions. Its largest new stake was PBF Energy: 753,100 shares worth $18.1M. The largest sale was Xerox, an estimated $20.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, down from 8.1% a quarter earlier, followed by Financials and Energy.

  • Arbiter Partners Capital Management's largest Q3 2014 buy was PBF Energy: 753,100 shares worth $18.1M.
  • Arbiter Partners Capital Management added most to Sonida Senior Living in Q3 2014, an estimated $3.54M increase.
  • Arbiter Partners Capital Management's biggest Q3 2014 reduction was Xerox, cutting an estimated $20.9M.
  • Arbiter Partners Capital Management fully exited M T R GAMING GROUP INC in Q3 2014, selling an estimated $9.09M.
  • Arbiter Partners Capital Management's ten largest holdings make up 55% of its $1.01B portfolio in Q3 2014.
  • Arbiter Partners Capital Management opened 13 new positions and closed 17 in Q3 2014.
  • Arbiter Partners Capital Management's portfolio value rose 0.14% quarter-over-quarter to $1.01B.

Based on Arbiter Partners Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.