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APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 47.99%
This Fund
S&P 500
This Quarter Est. Return
-6.41%
1 Year Est. Return
+47.99%
3 Year Est. Return
+378.43%
5 Year Est. Return
+279.49%
10 Year Est. Return
+1,046.63%
AUM
$1.12B
AUM Growth
-$35.3M
Cap. Flow
+$77.8M
Cap. Flow %
6.94%
Top 10 Hldgs %
59.47%
Holding
141
New
19
Increased
23
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
I
INTELSAT S. A.
I
+$29.2M
2
AMKR icon
Amkor Technology
AMKR
+$22.1M
3
MU icon
Micron Technology
MU
+$19M
4
ANAT
American National Group, Inc. Common Stock
ANAT
+$7.05M
5
EXTR icon
Extreme Networks
EXTR
+$6.18M

Top Sells

Rank Stock Value
1
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$10.1M
2
EQIX icon
Equinix
EQIX
+$10M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$9.81M
4
CZR icon
Caesars Entertainment
CZR
+$3.69M
5
WPX
WPX Energy, Inc.
WPX
+$2.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.36%
2 Consumer Discretionary 6.8%
3 Financials 6.54%
4 Technology 4.08%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACFC
51
DELISTED
Atlantic Coast Financial Corporation
ACFC
$3.34M 0.3%
750,000
– –
NWLIA
52
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$2.77M 0.25%
11,572
-42,051
-78% -$10.1M
LSBK icon
53
Lake Shore Bancorp
LSBK
$139M
$2.7M 0.24%
200,877
– –
SEE
54
DELISTED
Sealed Air
SEE
$2.68M 0.24%
52,172
– –
FNWB icon
55
First Northwest Bancorp
FNWB
$97.3M
$2.6M 0.23%
208,591
+58,591
+39% +$718K
SWN
56
CALL
DELISTED
Southwestern Energy Company
SWN
$2.27M 0.2%
100,000
– –
LXFR icon
57
Luxfer Holdings
LXFR
$460M
$2.16M 0.19%
166,094
+156,094
+1,561% +$2.03M
TECK icon
58
Teck Resources
TECK
$31.7B
$1.98M 0.18%
+200,240
New +$2.59M
WFM
59
PUT
DELISTED
Whole Foods Market Inc
WFM
$1.97M 0.18%
50,000
– –
MVC
60
DELISTED
MVC Capital, Inc.
MVC
$1.95M 0.17%
190,854
+128,394
+206% +$1.28M
CHFN
61
DELISTED
Charter Financial Corp
CHFN
$1.86M 0.17%
150,124
– –
GNW icon
62
CALL
Genworth Financial
GNW
$3.78B
$1.51M 0.14%
200,000
– –
CCL icon
63
Carnival Corporation Ltd
CCL
$30.3B
$1.48M 0.13%
30,000
-15,000
-33% -$708K
BHBK
64
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.39M 0.12%
99,600
– –
GLRE icon
65
Greenlight Captial
GLRE
$493M
$1.18M 0.11%
40,600
+33,600
+480% +$1.03M
VIA
66
DELISTED
Viacom Inc. Class A
VIA
$1.18M 0.11%
18,221
– –
SGM
67
DELISTED
Stonegate Mortgage Corporation
SGM
$1.12M 0.1%
111,111
– –
HFBC
68
DELISTED
HopFed Bancorp Inc
HFBC
$1.12M 0.1%
94,328
– –
HLF icon
69
PUT
Herbalife
HLF
$1.25B
$1.1M 0.1%
40,000
– –
POWR
70
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.06M 0.09%
71,600
– –
C icon
71
Citigroup
C
$228B
$1.05M 0.09%
19,000
– –
CZWI icon
72
Citizens Community Bancorp
CZWI
$210M
$1.04M 0.09%
113,490
– –
AMBC.WS
73
DELISTED
Ambac Financial Group
AMBC.WS
$1M 0.09%
131,946
+81,164
+160% +$1.01M
LVNTA
74
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$863K 0.08%
21,969
-4,600
-17% -$193K
HLF icon
75
CALL
Herbalife
HLF
$1.25B
$826K 0.07%
30,000
– –
1 2
3
4 5

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Arbiter Partners Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Arbiter Partners Capital Management held 141 positions worth $1.12B, down 3.1% from $1.16B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arbiter Partners Capital Management deployed $77.8M of net new capital in Q2 2015, opening 19 new positions and adding to 23 existing holdings. Its largest new stake was Micron Technology: 712,500 shares worth $13.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 74% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NATL WESTN LIFE INS CO CL A, an estimated $10.1M trimmed.

  • Arbiter Partners Capital Management's largest Q2 2015 buy was Micron Technology: 712,500 shares worth $13.4M.
  • Arbiter Partners Capital Management added most to INTELSAT S. A. in Q2 2015, an estimated $29.2M increase.
  • Arbiter Partners Capital Management's biggest Q2 2015 reduction was NATL WESTN LIFE INS CO CL A, cutting an estimated $10.1M.
  • Arbiter Partners Capital Management fully exited Caesars Entertainment in Q2 2015, selling an estimated $3.69M.
  • Arbiter Partners Capital Management's ten largest holdings make up 59% of its $1.12B portfolio in Q2 2015.
  • Arbiter Partners Capital Management opened 19 new positions and closed 13 in Q2 2015.
  • Arbiter Partners Capital Management's portfolio value fell 3.1% quarter-over-quarter to $1.12B.

Based on Arbiter Partners Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.