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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
+1.91%
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
$1.16B
AUM Growth
+$78.9M
Cap. Flow
+$53.7M
Cap. Flow %
4.64%
Top 10 Hldgs %
62.69%
Holding
142
New
15
Increased
17
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
I
INTELSAT S. A.
I
+$13.6M
2
BNCL
Beneficial Bancorp, Inc.
BNCL
+$7.47M
3
ESSA
ESSA Bancorp
ESSA
+$3.37M
4
ANH
Anworth Mortgage Asset Corporation
ANH
+$2.92M
5
OPY icon
Oppenheimer Holdings
OPY
+$2.03M

Top Sells

Rank Stock Value
1
RUSS
Direxion Daily Russia Bear 3x Shares
RUSS
+$9.38M
2
VER
VEREIT, Inc.
VER
+$9.07M
3
EQIX icon
Equinix
EQIX
+$8.31M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$7.53M
5
PBF icon
PBF Energy
PBF
+$7.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.85%
2 Financials 5.38%
3 Healthcare 4.26%
4 Real Estate 3.36%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
51
DELISTED
WPX Energy, Inc.
WPX
$2.84M 0.25%
260,000
– –
LSBK icon
52
Lake Shore Bancorp
LSBK
$135M
$2.76M 0.24%
200,877
– –
WFM
53
PUT
DELISTED
Whole Foods Market Inc
WFM
$2.6M 0.23%
50,000
– –
SEE
54
DELISTED
Sealed Air
SEE
$2.38M 0.21%
52,172
-15,050
-22% -$667K
SWN
55
CALL
DELISTED
Southwestern Energy Company
SWN
$2.32M 0.2%
100,000
– –
CCL icon
56
Carnival Corporation Ltd
CCL
$39.4B
$2.15M 0.19%
45,000
– –
FNWB icon
57
First Northwest Bancorp
FNWB
$105M
$1.87M 0.16%
+150,000
New +$1.87M
UONEK icon
58
Urban One Class D
UONEK
$24.9M
$1.86M 0.16%
60,254
– –
CSBK
59
DELISTED
Clifton Bancorp Inc.
CSBK
$1.73M 0.15%
122,576
– –
CHFN
60
DELISTED
Charter Financial Corp
CHFN
$1.73M 0.15%
150,124
– –
GNW icon
61
CALL
Genworth Financial
GNW
$3.72B
$1.46M 0.13%
200,000
– –
BHBK
62
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.32M 0.11%
99,600
– –
VIA
63
DELISTED
Viacom Inc. Class A
VIA
$1.25M 0.11%
+18,221
New +$1.26M
HFBC
64
DELISTED
HopFed Bancorp Inc
HFBC
$1.21M 0.1%
94,328
– –
SGM
65
DELISTED
Stonegate Mortgage Corporation
SGM
$1.2M 0.1%
111,111
– –
AMKR icon
66
Amkor Technology
AMKR
$13.5B
$1.16M 0.1%
131,711
– –
LVNTA
67
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.12M 0.1%
26,569
-4,265
-14% -$166K
CZWI icon
68
Citizens Community Bancorp
CZWI
$209M
$1.03M 0.09%
113,490
– –
C icon
69
Citigroup
C
$224B
$979K 0.08%
19,000
– –
POWR
70
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$942K 0.08%
71,600
– –
OFED
71
DELISTED
Oconee Federal Financial Corp.
OFED
$871K 0.08%
43,399
– –
HLF icon
72
PUT
Herbalife
HLF
$1.19B
$855K 0.07%
40,000
– –
ERIE icon
73
Erie Indemnity
ERIE
$13.3B
$794K 0.07%
9,099
– –
BX icon
74
Blackstone
BX
$107B
$778K 0.07%
20,380
– –
SHBI icon
75
Shore Bancshares
SHBI
$805M
$688K 0.06%
75,000
– –
1 2
3
4 5

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Arbiter Partners Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Arbiter Partners Capital Management held 142 positions worth $1.16B, up 7.3% from $1.08B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Arbiter Partners Capital Management deployed $53.7M of net new capital in Q1 2015, opening 15 new positions and adding to 17 existing holdings. Its largest new stake was Beneficial Bancorp, Inc.: 673,709 shares worth $7.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Equinix, an estimated $8.31M trimmed.

  • Arbiter Partners Capital Management's largest Q1 2015 buy was Beneficial Bancorp, Inc.: 673,709 shares worth $7.61M.
  • Arbiter Partners Capital Management added most to INTELSAT S. A. in Q1 2015, an estimated $13.6M increase.
  • Arbiter Partners Capital Management's biggest Q1 2015 reduction was Equinix, cutting an estimated $8.31M.
  • Arbiter Partners Capital Management fully exited Direxion Daily Russia Bear 3x Shares in Q1 2015, selling an estimated $9.38M.
  • Arbiter Partners Capital Management's ten largest holdings make up 63% of its $1.16B portfolio in Q1 2015.
  • Arbiter Partners Capital Management opened 15 new positions and closed 20 in Q1 2015.
  • Arbiter Partners Capital Management's portfolio value rose 7.3% quarter-over-quarter to $1.16B.

Based on Arbiter Partners Capital Management's 13F filing for Q1 2015, filed 11 May 2015.