APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 148.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+148.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$6.84M
3
+$5.35M
4
I
INTELSAT S. A.
I
+$4.69M
5
WLL
Whiting Petroleum Corporation
WLL
+$4.5M

Top Sells

1
+$12.3M
2
+$12.2M
3
+$6.87M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$2.85M
5
HIG icon
Hartford Financial Services
HIG
+$1.98M

Sector Composition

1 Consumer Discretionary 22.7%
2 Financials 14.56%
3 Healthcare 12.95%
4 Energy 12.81%
5 Real Estate 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$627K 0.17%
10,000
52
$564K 0.16%
50,244
53
$558K 0.15%
10,350
54
$551K 0.15%
70,862
55
$535K 0.15%
68,399
56
$472K 0.13%
100,000
57
$470K 0.13%
57,583
58
$464K 0.13%
28,373
59
$434K 0.12%
113,095
+53,457
60
$423K 0.12%
29,200
61
$423K 0.12%
5,000
62
$416K 0.12%
17,078
63
$402K 0.11%
18,000
64
$400K 0.11%
111,525
+58,986
65
$384K 0.11%
18,000
66
$354K 0.1%
15,000
-10,000
67
$343K 0.1%
23,710
68
$334K 0.09%
1,806
-1,500
69
$334K 0.09%
13,946
70
$312K 0.09%
48,200
71
$277K 0.08%
3,000
72
$274K 0.08%
18,740
73
$258K 0.07%
6,000
74
$250K 0.07%
9,250
75
$244K 0.07%
10,744
1 2
3
4 5