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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
-4.76%
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
$535M
AUM Growth
-$246M
Cap. Flow
-$205M
Cap. Flow %
-38.35%
Top 10 Hldgs %
56.65%
Holding
121
New
7
Increased
13
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$7.4M
2
SNDA icon
Sonida Senior Living
SNDA
+$6.2M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$5.16M
4
AER icon
AerCap
AER
+$3.62M
5
C icon
Citigroup
C
+$2.09M

Top Sells

Rank Stock Value
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
+$6.66M
5
PJT icon
PJT Partners
PJT
+$5.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.61%
2 Financials 12.1%
3 Healthcare 9.27%
4 Technology 7.95%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLRE icon
51
Greenlight Captial
GLRE
$543M
$885K 0.17%
40,600
– –
ERIE icon
52
Erie Indemnity
ERIE
$12.8B
$846K 0.16%
9,099
– –
UBOH
53
DELISTED
United Bancshares Inc/OH
UBOH
$823K 0.15%
44,236
– –
BRCD
54
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$820K 0.15%
77,500
– –
OFED
55
DELISTED
Oconee Federal Financial Corp.
OFED
$804K 0.15%
43,399
– –
KFFB icon
56
Kentucky First Federal Bancorp
KFFB
$44.1M
$682K 0.13%
77,978
– –
XRX icon
57
Xerox
XRX
$424M
$670K 0.13%
22,770
– –
SPNT icon
58
SiriusPoint
SPNT
$2.78B
$631K 0.12%
55,500
+5,000
+10% +$56.7K
AMKR icon
59
CALL
Amkor Technology
AMKR
$13.9B
$589K 0.11%
100,000
– –
BX icon
60
Blackstone
BX
$110B
$561K 0.1%
20,000
– –
BYBK
61
DELISTED
Bay Bancorp, Inc.
BYBK
$506K 0.09%
104,879
– –
AXR icon
62
AMREP Corp
AXR
$121M
$498K 0.09%
113,095
– –
PEBK icon
63
Peoples Bancorp of North Carolina
PEBK
$231M
$480K 0.09%
28,373
– –
SALM
64
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$476K 0.09%
82,697
– –
SHBI icon
65
Shore Bancshares
SHBI
$822M
$475K 0.09%
39,684
-35,316
-47% -$401K
MCK icon
66
McKesson
MCK
$97.2B
$472K 0.09%
+3,000
New +$485K
LVNTA
67
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$468K 0.09%
11,969
-10,000
-46% -$379K
ASBB
68
DELISTED
ASB Bancorp Inc
ASBB
$421K 0.08%
17,348
-12,694
-42% -$316K
WBKC
69
DELISTED
Wolverine Bancorp, Inc.
WBKC
$356K 0.07%
13,946
– –
HNNA icon
70
Hennessy Advisors
HNNA
$77.1M
$347K 0.06%
19,490
– –
BOCH
71
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$341K 0.06%
53,740
– –
SENEA icon
72
Seneca Foods Class A
SENEA
$1.18B
$321K 0.06%
9,250
– –
EVBS
73
DELISTED
Eastern Virginia Bankshares In
EVBS
$320K 0.06%
47,787
-413
-0.9% -$2.8K
NWLI
74
DELISTED
National Western Life Group, Inc. Class A
NWLI
$314K 0.06%
1,362
-1,385
-50% -$306K
NBL
75
DELISTED
Noble Energy, Inc.
NBL
$306K 0.06%
9,756
– –
1 2
3
4 5

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Arbiter Partners Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Arbiter Partners Capital Management held 121 positions worth $535M, down 31% from $781M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Arbiter Partners Capital Management withdrew a net $205M in Q1 2016, closing 21 positions and reducing 20 holdings. Its most notable exit was Forest City Realty Trust, Inc., an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Arbiter Partners Capital Management opened a new position in AerCap worth $4.07M.

  • Arbiter Partners Capital Management's largest Q1 2016 buy was AerCap: 105,000 shares worth $4.07M.
  • Arbiter Partners Capital Management added most to eBay in Q1 2016, an estimated $7.4M increase.
  • Arbiter Partners Capital Management's biggest Q1 2016 reduction was Amkor Technology, cutting an estimated $6.66M.
  • Arbiter Partners Capital Management fully exited Forest City Realty Trust, Inc. in Q1 2016, selling an estimated $21.2M.
  • Arbiter Partners Capital Management's ten largest holdings make up 57% of its $535M portfolio in Q1 2016.
  • Arbiter Partners Capital Management opened 7 new positions and closed 21 in Q1 2016.
  • Arbiter Partners Capital Management's portfolio value fell 31% quarter-over-quarter to $535M.

Based on Arbiter Partners Capital Management's 13F filing for Q1 2016, filed 16 May 2016.