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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
+5.46%
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
$1.08B
AUM Growth
+$63.9M
Cap. Flow
+$92.4M
Cap. Flow %
8.57%
Top 10 Hldgs %
58.22%
Holding
135
New
14
Increased
24
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$9.64M
2
RUSS
Direxion Daily Russia Bear 3x Shares
RUSS
+$6.84M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$5.35M
4
I
INTELSAT S. A.
I
+$4.69M
5
WLL
Whiting Petroleum Corporation
WLL
+$4.5M

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$12.3M
2
C icon
Citigroup
C
+$12.2M
3
LORL
Loral Space and Communications, Inc.
LORL
+$6.87M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$2.85M
5
HIG icon
Hartford Financial Services
HIG
+$1.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.61%
2 Financials 4.88%
3 Healthcare 4.34%
4 Energy 4.29%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACFC
51
DELISTED
Atlantic Coast Financial Corporation
ACFC
$2.98M 0.28%
750,000
– –
WLL
52
DELISTED
Whiting Petroleum Corporation
WLL
$2.92M 0.27%
+295
New +$4.5M
SEE
53
DELISTED
Sealed Air
SEE
$2.85M 0.26%
67,222
-5,555
-8% -$209K
SWN
54
CALL
DELISTED
Southwestern Energy Company
SWN
$2.73M 0.25%
100,000
– –
LSBK icon
55
Lake Shore Bancorp
LSBK
$135M
$2.72M 0.25%
200,877
+4,200
+2% +$55K
WFM
56
PUT
DELISTED
Whole Foods Market Inc
WFM
$2.52M 0.23%
+50,000
New +$2.2M
HUN icon
57
CALL
Huntsman Corp
HUN
$1.79B
$2.28M 0.21%
+100,000
New +$2.43M
CCL icon
58
Carnival Corporation Ltd
CCL
$40.7B
$2.04M 0.19%
45,000
– –
PARR icon
59
Par Pacific Holdings
PARR
$3.78B
$1.98M 0.18%
121,912
– –
CHFN
60
DELISTED
Charter Financial Corp
CHFN
$1.72M 0.16%
150,124
– –
GNW icon
61
CALL
Genworth Financial
GNW
$3.7B
$1.7M 0.16%
+200,000
New +$2.1M
CSBK
62
DELISTED
Clifton Bancorp Inc.
CSBK
$1.67M 0.15%
122,576
– –
BHBK
63
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.35M 0.13%
99,600
– –
SGM
64
DELISTED
Stonegate Mortgage Corporation
SGM
$1.33M 0.12%
111,111
– –
HFBC
65
DELISTED
HopFed Bancorp Inc
HFBC
$1.2M 0.11%
94,328
– –
LVNTA
66
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.16M 0.11%
30,834
+23,418
+316% +$818K
CZWI icon
67
Citizens Community Bancorp
CZWI
$210M
$1.04M 0.1%
113,490
– –
C icon
68
Citigroup
C
$232B
$1.03M 0.1%
19,000
-230,000
-92% -$12.2M
UONEK icon
69
Urban One Class D
UONEK
$24.6M
$1.01M 0.09%
60,254
+7,075
+13% +$145K
AMKR icon
70
Amkor Technology
AMKR
$13.7B
$935K 0.09%
131,711
– –
MAG
71
DELISTED
MAG Silver
MAG
$912K 0.08%
111,300
– –
OFED
72
DELISTED
Oconee Federal Financial Corp.
OFED
$868K 0.08%
43,399
+1,011
+2% +$19.4K
POWR
73
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$834K 0.08%
71,600
– –
ERIE icon
74
Erie Indemnity
ERIE
$12.9B
$826K 0.08%
9,099
– –
BKD icon
75
Brookdale Senior Living
BKD
$3.49B
$773K 0.07%
21,090
– –
1 2
3
4 5

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Arbiter Partners Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Arbiter Partners Capital Management held 135 positions worth $1.08B, up 6.3% from $1.01B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arbiter Partners Capital Management deployed $92.4M of net new capital in Q4 2014, opening 14 new positions and adding to 24 existing holdings. Its largest new stake was Southwestern Energy Company: 300,000 shares worth $8.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PBF Energy, an estimated $12.3M trimmed.

  • Arbiter Partners Capital Management's largest Q4 2014 buy was Southwestern Energy Company: 300,000 shares worth $8.19M.
  • Arbiter Partners Capital Management added most to First Citizens BancShares in Q4 2014, an estimated $5.35M increase.
  • Arbiter Partners Capital Management's biggest Q4 2014 reduction was PBF Energy, cutting an estimated $12.3M.
  • Arbiter Partners Capital Management fully exited Loral Space and Communications, Inc. in Q4 2014, selling an estimated $6.87M.
  • Arbiter Partners Capital Management's ten largest holdings make up 58% of its $1.08B portfolio in Q4 2014.
  • Arbiter Partners Capital Management opened 14 new positions and closed 8 in Q4 2014.
  • Arbiter Partners Capital Management's portfolio value rose 6.3% quarter-over-quarter to $1.08B.

Based on Arbiter Partners Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.