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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
+3.88%
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
$775M
AUM Growth
+$240M
Cap. Flow
-$34.9M
Cap. Flow %
-4.51%
Top 10 Hldgs %
72.5%
Holding
109
New
9
Increased
9
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$12.2M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$6.57M
3
SPLS
Staples Inc
SPLS
+$3.08M
4
ODP
ODP
ODP
+$1.9M
5
GILD icon
Gilead Sciences
GILD
+$1.77M

Top Sells

Rank Stock Value
1
AMKR icon
Amkor Technology
AMKR
+$11.9M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$10.2M
3
MU icon
Micron Technology
MU
+$7.64M
4
KRNY icon
Kearny Financial
KRNY
+$5.32M
5
KOP icon
Koppers
KOP
+$4.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.93%
2 Consumer Discretionary 10.41%
3 Financials 9.11%
4 Healthcare 6.37%
5 Energy 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXFR icon
51
Luxfer Holdings
LXFR
$460M
$753K 0.1%
62,622
-105,473
-63% -$1.3M
KOP icon
52
Koppers
KOP
$866M
$751K 0.1%
24,428
-173,940
-88% -$4.5M
BRCD
53
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$711K 0.09%
77,500
– –
SHLD
54
PUT
DELISTED
Sears Holding Corporation
SHLD
$708K 0.09%
52,000
-135,000
-72% -$1.91M
KFFB icon
55
Kentucky First Federal Bancorp
KFFB
$47.1M
$639K 0.08%
77,978
– –
AMBC.WS
56
DELISTED
Ambac Financial Group
AMBC.WS
$637K 0.08%
85,215
-46,731
-35% -$338K
SALM
57
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$597K 0.08%
82,697
– –
NAK
58
Northern Dynasty Minerals
NAK
$708M
$589K 0.08%
1,890,263
+1,016,915
+116% +$358K
XRX icon
59
Xerox
XRX
$454M
$569K 0.07%
22,770
– –
MCK icon
60
McKesson
MCK
$105B
$560K 0.07%
3,000
– –
AXR icon
61
AMREP Corp
AXR
$121M
$556K 0.07%
113,095
– –
BYBK
62
DELISTED
Bay Bancorp, Inc.
BYBK
$532K 0.07%
104,879
– –
PEBK icon
63
Peoples Bancorp of North Carolina
PEBK
$240M
$506K 0.07%
28,373
– –
BX icon
64
Blackstone
BX
$95.1B
$491K 0.06%
20,000
– –
LVNTA
65
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$444K 0.06%
11,969
– –
WBKC
66
DELISTED
Wolverine Bancorp, Inc.
WBKC
$356K 0.05%
13,946
– –
BOCH
67
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$355K 0.05%
53,740
– –
NBL
68
DELISTED
Noble Energy, Inc.
NBL
$350K 0.05%
9,756
– –
SENEA icon
69
Seneca Foods Class A
SENEA
$1.22B
$335K 0.04%
9,250
– –
HNNA icon
70
Hennessy Advisors
HNNA
$81.8M
$334K 0.04%
14,990
-4,500
-23% -$96.6K
CCO icon
71
Clear Channel Outdoor Holdings
CCO
$1.21B
$311K 0.04%
50,000
– –
APA icon
72
APA Corp
APA
$16.6B
$278K 0.04%
5,000
– –
SENEB
73
Seneca Foods Class B
SENEB
$276K 0.04%
7,500
– –
NWLI
74
DELISTED
National Western Life Group, Inc. Class A
NWLI
$266K 0.03%
1,362
– –
LPSB
75
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$259K 0.03%
15,851
– –
1 2
3
4 5

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Arbiter Partners Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Arbiter Partners Capital Management held 109 positions worth $775M, up 45% from $535M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Arbiter Partners Capital Management withdrew a net $34.9M in Q2 2016, closing 18 positions and reducing 16 holdings. Its most notable exit was Kearny Financial, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Arbiter Partners Capital Management opened a new position in Staples Inc worth $2.78M.

  • Arbiter Partners Capital Management's largest Q2 2016 buy was Staples Inc: 323,000 shares worth $2.78M.
  • Arbiter Partners Capital Management added most to Chicago Bridge & Iron Nv in Q2 2016, an estimated $12.2M increase.
  • Arbiter Partners Capital Management's biggest Q2 2016 reduction was Amkor Technology, cutting an estimated $11.9M.
  • Arbiter Partners Capital Management fully exited Kearny Financial in Q2 2016, selling an estimated $5.32M.
  • Arbiter Partners Capital Management's ten largest holdings make up 73% of its $775M portfolio in Q2 2016.
  • Arbiter Partners Capital Management opened 9 new positions and closed 18 in Q2 2016.
  • Arbiter Partners Capital Management's portfolio value rose 45% quarter-over-quarter to $775M.

Based on Arbiter Partners Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.