APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $113M
1-Year Return 73.56%
This Quarter Return
-2.78%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$313M
AUM Growth
-$68.1M
Cap. Flow
-$48.1M
Cap. Flow %
-15.36%
Top 10 Hldgs %
65.9%
Holding
116
New
6
Increased
11
Reduced
17
Closed
13

Top Buys

1
EBAY icon
eBay
EBAY
$7.25M
2
SNDA icon
Sonida Senior Living
SNDA
$6.61M
3
COWN
Cowen Inc. Class A Common Stock
COWN
$6M
4
AER icon
AerCap
AER
$4.07M
5
C icon
Citigroup
C
$2.09M

Top Sells

1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$21.2M
2
SRG
Seritage Growth Properties
SRG
$15.5M
3
BNCL
Beneficial Bancorp, Inc.
BNCL
$8.97M
4
AMKR icon
Amkor Technology
AMKR
$7.23M
5
PJT icon
PJT Partners
PJT
$5.25M

Sector Composition

1 Consumer Discretionary 26.67%
2 Financials 20.67%
3 Healthcare 15.84%
4 Technology 13.8%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVNTA
51
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$468K 0.09%
11,969
-10,000
-46% -$391K
ASBB
52
DELISTED
ASB Bancorp Inc
ASBB
$421K 0.08%
17,348
-12,694
-42% -$308K
WBKC
53
DELISTED
Wolverine Bancorp, Inc.
WBKC
$356K 0.07%
13,946
– –
HNNA icon
54
Hennessy Advisors
HNNA
$95.9M
$347K 0.06%
19,490
– –
BOCH
55
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$341K 0.06%
53,740
– –
SENEA icon
56
Seneca Foods Class A
SENEA
$780M
$321K 0.06%
9,250
– –
EVBS
57
DELISTED
Eastern Virginia Bankshares In
EVBS
$320K 0.06%
47,787
-413
-0.9% -$2.77K
NWLI
58
DELISTED
National Western Life Group, Inc. Class A
NWLI
$314K 0.06%
1,362
-1,385
-50% -$319K
NBL
59
DELISTED
Noble Energy, Inc.
NBL
$306K 0.06%
9,756
– –
SENEB
60
Seneca Foods Class B
SENEB
$287K 0.05%
7,500
– –
NAK
61
Northern Dynasty Minerals
NAK
$474M
$281K 0.05%
873,348
+30,000
+4% +$9.65K
APO icon
62
Apollo Global Management
APO
$77B
$257K 0.05%
15,000
– –
LOV
63
DELISTED
Spark Networks SE American Depositary Shares
LOV
$256K 0.05%
115,525
– –
LPSB
64
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$250K 0.05%
15,851
-1,320
-8% -$20.8K
APA icon
65
APA Corp
APA
$8.38B
$244K 0.05%
5,000
– –
CCO icon
66
Clear Channel Outdoor Holdings
CCO
$646M
$235K 0.04%
50,000
-29,844
-37% -$140K
SGM
67
DELISTED
Stonegate Mortgage Corporation
SGM
$205K 0.04%
35,782
-75,329
-68% -$432K
IMO icon
68
Imperial Oil
IMO
$44.8B
$200K 0.04%
+6,000
New +$200K
PFBI
69
DELISTED
Premier Financial Bancorp
PFBI
$194K 0.04%
16,932
– –
LMNR icon
70
Limoneira
LMNR
$285M
$193K 0.04%
12,668
– –
HBK
71
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$159K 0.03%
11,960
– –
KKR icon
72
KKR & Co
KKR
$122B
$147K 0.03%
+10,000
New +$147K
SNR
73
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$139K 0.03%
13,486
-29,214
-68% -$301K
CBL
74
DELISTED
CBL& Associates Properties, Inc.
CBL
$119K 0.02%
10,000
– –
JMP
75
DELISTED
JMP Group LLC
JMP
$106K 0.02%
20,200
+4,000
+25% +$21K
1 2
3
4 5