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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
-11.05%
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
$1.02B
AUM Growth
-$101M
Cap. Flow
-$7.86M
Cap. Flow %
-0.77%
Top 10 Hldgs %
61.49%
Holding
142
New
14
Increased
23
Reduced
12
Closed
18

Top Buys

Rank Stock Value
1
SRG
Seritage Growth Properties
SRG
+$15.3M
2
MU icon
Micron Technology
MU
+$11.5M
3
SNDA icon
Sonida Senior Living
SNDA
+$10.9M
4
AMKR icon
Amkor Technology
AMKR
+$4.21M
5
LXK
Lexmark Intl Inc
LXK
+$4.03M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$6.19M
2
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$2.77M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.07M
4
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$699K
5
ROSE
ROSETTA RESOURCES INC
ROSE
+$417K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.95%
2 Financials 6.38%
3 Technology 5.76%
4 Healthcare 4.6%
5 Real Estate 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUST icon
51
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$54.5M
$3.11M 0.31%
+1
New +$3.48M
LSBK icon
52
Lake Shore Bancorp
LSBK
$134M
$2.71M 0.27%
200,877
– –
FNWB icon
53
First Northwest Bancorp
FNWB
$106M
$2.67M 0.26%
215,726
+7,135
+3% +$87.5K
FMC icon
54
FMC
FMC
$1.35B
$2.28M 0.22%
+77,584
New +$3.01M
SEE
55
DELISTED
Sealed Air
SEE
$2.24M 0.22%
47,729
-4,443
-9% -$230K
CHFN
56
DELISTED
Charter Financial Corp
CHFN
$1.9M 0.19%
150,124
– –
LXFR icon
57
Luxfer Holdings
LXFR
$458M
$1.79M 0.18%
166,094
– –
MVC
58
DELISTED
MVC Capital, Inc.
MVC
$1.57M 0.15%
190,854
– –
WLL
59
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$1.53M 0.15%
333
– –
BHBK
60
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.38M 0.14%
99,600
– –
EQFN
61
DELISTED
Equitable Financial Corp.
EQFN
$1.33M 0.13%
+161,600
New +$1.34M
SWN
62
CALL
DELISTED
Southwestern Energy Company
SWN
$1.27M 0.12%
100,000
– –
HFBC
63
DELISTED
HopFed Bancorp Inc
HFBC
$1.13M 0.11%
94,328
– –
HLF icon
64
PUT
Herbalife
HLF
$1.31B
$1.09M 0.11%
40,000
– –
CZWI icon
65
Citizens Community Bancorp
CZWI
$210M
$1.05M 0.1%
118,792
+5,302
+5% +$47.9K
VIA
66
DELISTED
Viacom Inc. Class A
VIA
$1.03M 0.1%
23,221
+5,000
+27% +$252K
TECK icon
67
Teck Resources
TECK
$32.4B
$961K 0.09%
200,240
– –
GNW icon
68
CALL
Genworth Financial
GNW
$3.71B
$924K 0.09%
200,000
– –
AMBC.WS
69
DELISTED
Ambac Financial Group
AMBC.WS
$906K 0.09%
131,946
– –
GLRE icon
70
Greenlight Captial
GLRE
$522M
$905K 0.09%
40,600
– –
LVNTA
71
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$886K 0.09%
21,969
– –
PNX
72
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$877K 0.09%
+26,569
New +$397K
OFED
73
DELISTED
Oconee Federal Financial Corp.
OFED
$868K 0.09%
43,399
– –
FXE icon
74
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$822K 0.08%
7,500
– –
HLF icon
75
CALL
Herbalife
HLF
$1.31B
$818K 0.08%
30,000
– –
1 2
3
4 5

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Arbiter Partners Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Arbiter Partners Capital Management held 142 positions worth $1.02B, down 9% from $1.12B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Arbiter Partners Capital Management's Q3 2015 filing shows 14 new, 23 increased, 12 reduced and 18 closed positions. Its largest new stake was Seritage Growth Properties: 387,052 shares worth $14.4M. The largest sale was Pentair, an estimated $6.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, up from 6.8% a quarter earlier, followed by Financials and Technology.

  • Arbiter Partners Capital Management's largest Q3 2015 buy was Seritage Growth Properties: 387,052 shares worth $14.4M.
  • Arbiter Partners Capital Management added most to Micron Technology in Q3 2015, an estimated $11.5M increase.
  • Arbiter Partners Capital Management's biggest Q3 2015 reduction was Carnival Corporation Ltd, cutting an estimated $1.07M.
  • Arbiter Partners Capital Management fully exited Pentair in Q3 2015, selling an estimated $6.19M.
  • Arbiter Partners Capital Management's ten largest holdings make up 61% of its $1.02B portfolio in Q3 2015.
  • Arbiter Partners Capital Management opened 14 new positions and closed 18 in Q3 2015.
  • Arbiter Partners Capital Management's portfolio value fell 9% quarter-over-quarter to $1.02B.

Based on Arbiter Partners Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.