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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
+4.74%
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
$781M
AUM Growth
-$240M
Cap. Flow
+$4.1M
Cap. Flow %
0.53%
Top 10 Hldgs %
58.52%
Holding
135
New
11
Increased
12
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
PJT icon
PJT Partners
PJT
+$4.25M
2
EBAY icon
eBay
EBAY
+$3.31M
3
OUTR
OUTERWALL INC
OUTR
+$2.23M
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$699K
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$423K

Top Sells

Rank Stock Value
1
AMKR icon
Amkor Technology
AMKR
+$1.72M
2
SNDA icon
Sonida Senior Living
SNDA
+$995K
3
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$877K
4
GEF.B icon
Greif Class B
GEF.B
+$712K
5
EBSB
Meridian Bancorp, Inc.
EBSB
+$687K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.5%
2 Financials 10.96%
3 Consumer Discretionary 10.03%
4 Technology 8.5%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXFR icon
51
Luxfer Holdings
LXFR
$460M
$1.65M 0.21%
168,095
+2,001
+1% +$21.4K
CHFN
52
DELISTED
Charter Financial Corp
CHFN
$1.53M 0.2%
116,162
-33,962
-23% -$445K
BHBK
53
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.52M 0.2%
99,600
– –
OUTR
54
DELISTED
OUTERWALL INC
OUTR
$1.46M 0.19%
+40,000
New +$2.23M
EQFN
55
DELISTED
Equitable Financial Corp.
EQFN
$1.42M 0.18%
161,600
– –
MVC
56
DELISTED
MVC Capital, Inc.
MVC
$1.41M 0.18%
190,854
– –
CZWI icon
57
Citizens Community Bancorp
CZWI
$210M
$1.15M 0.15%
121,103
+2,311
+2% +$21K
HUN icon
58
CALL
Huntsman Corp
HUN
$1.62B
$1.14M 0.15%
100,000
-450,000
-82% -$5.33M
HFBC
59
DELISTED
HopFed Bancorp Inc
HFBC
$1.13M 0.15%
94,328
– –
VIA
60
DELISTED
Viacom Inc. Class A
VIA
$1.02M 0.13%
23,221
– –
LVNTA
61
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$991K 0.13%
21,969
– –
AMBC.WS
62
DELISTED
Ambac Financial Group
AMBC.WS
$877K 0.11%
131,946
– –
ERIE icon
63
Erie Indemnity
ERIE
$13.1B
$870K 0.11%
9,099
– –
SHBI icon
64
Shore Bancshares
SHBI
$787M
$816K 0.1%
75,000
– –
OFED
65
DELISTED
Oconee Federal Financial Corp.
OFED
$809K 0.1%
43,399
– –
UBOH
66
DELISTED
United Bancshares Inc/OH
UBOH
$807K 0.1%
44,236
+2,555
+6% +$42.5K
ASBB
67
DELISTED
ASB Bancorp Inc
ASBB
$780K 0.1%
30,042
-2,258
-7% -$57.9K
TECK icon
68
Teck Resources
TECK
$31.7B
$773K 0.1%
200,240
– –
GLRE icon
69
Greenlight Captial
GLRE
$493M
$760K 0.1%
40,600
– –
GNW icon
70
CALL
Genworth Financial
GNW
$3.78B
$746K 0.1%
200,000
– –
KFFB icon
71
Kentucky First Federal Bancorp
KFFB
$47.1M
$728K 0.09%
77,978
-200
-0.3% -$1.87K
BRCD
72
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$711K 0.09%
+77,500
New +$762K
NWLI
73
DELISTED
National Western Life Group, Inc. Class A
NWLI
$692K 0.09%
+2,747
New +$699K
SPNT icon
74
SiriusPoint
SPNT
$2.87B
$677K 0.09%
50,500
– –
XRX icon
75
Xerox
XRX
$454M
$638K 0.08%
22,770
– –
1 2
3
4 5

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Arbiter Partners Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Arbiter Partners Capital Management held 135 positions worth $781M, down 24% from $1.02B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arbiter Partners Capital Management's Q4 2015 filing shows 11 new, 12 increased, 16 reduced and 21 closed positions. Its largest new stake was PJT Partners: 185,600 shares worth $5.25M. The largest sale was Amkor Technology, an estimated $1.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 64% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arbiter Partners Capital Management's largest Q4 2015 buy was PJT Partners: 185,600 shares worth $5.25M.
  • Arbiter Partners Capital Management added most to INTELSAT S. A. in Q4 2015, an estimated $306K increase.
  • Arbiter Partners Capital Management's biggest Q4 2015 reduction was Amkor Technology, cutting an estimated $1.72M.
  • Arbiter Partners Capital Management fully exited PHOENIX COMPANIES INC. NEW in Q4 2015, selling an estimated $877K.
  • Arbiter Partners Capital Management's ten largest holdings make up 59% of its $781M portfolio in Q4 2015.
  • Arbiter Partners Capital Management opened 11 new positions and closed 21 in Q4 2015.
  • Arbiter Partners Capital Management's portfolio value fell 24% quarter-over-quarter to $781M.

Based on Arbiter Partners Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.