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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
+10.61%
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
$841M
AUM Growth
+$66.4M
Cap. Flow
+$34.1M
Cap. Flow %
4.06%
Top 10 Hldgs %
73.95%
Holding
98
New
7
Increased
9
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
WLH
WILLIAM LYON HOMES
WLH
+$7.64M
2
TPL icon
Texas Pacific Land
TPL
+$6.11M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$3.34M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$2.56M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$2.35M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$10.5M
2
EBAY icon
eBay
EBAY
+$9.93M
3
ANAT
American National Group, Inc. Common Stock
ANAT
+$6.97M
4
AMKR icon
Amkor Technology
AMKR
+$2.93M
5
PBT
Permian Basin Royalty Trust
PBT
+$2.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.18%
2 Financials 7.59%
3 Healthcare 5.78%
4 Energy 4.89%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANAT
51
DELISTED
American National Group, Inc. Common Stock
ANAT
$811K 0.1%
6,647
-60,406
-90% -$6.97M
GLRE icon
52
Greenlight Captial
GLRE
$552M
$789K 0.09%
38,600
-2,000
-5% -$40.9K
KOP icon
53
Koppers
KOP
$976M
$786K 0.09%
24,428
– –
SPNT icon
54
SiriusPoint
SPNT
$2.75B
$774K 0.09%
64,500
-3,000
-4% -$37.3K
LXFR icon
55
Luxfer Holdings
LXFR
$459M
$726K 0.09%
62,622
– –
BRCD
56
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$715K 0.09%
77,500
– –
KFFB icon
57
Kentucky First Federal Bancorp
KFFB
$44.2M
$655K 0.08%
77,978
– –
XRX icon
58
Xerox
XRX
$411M
$608K 0.07%
22,770
– –
SHLD
59
PUT
DELISTED
Sears Holding Corporation
SHLD
$596K 0.07%
52,000
– –
BYBK
60
DELISTED
Bay Bancorp, Inc.
BYBK
$578K 0.07%
104,879
– –
PEBK icon
61
Peoples Bancorp of North Carolina
PEBK
$231M
$542K 0.06%
28,373
– –
AMBC.WS
62
DELISTED
Ambac Financial Group
AMBC.WS
$515K 0.06%
58,482
-26,733
-31% -$224K
BX icon
63
Blackstone
BX
$108B
$511K 0.06%
20,000
– –
MCK icon
64
McKesson
MCK
$96.8B
$500K 0.06%
3,000
– –
LVNTA
65
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$477K 0.06%
11,969
– –
SALM
66
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$392K 0.05%
66,697
-16,000
-19% -$108K
BOCH
67
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$387K 0.05%
53,740
– –
WBKC
68
DELISTED
Wolverine Bancorp, Inc.
WBKC
$374K 0.04%
13,946
– –
HNNA icon
69
Hennessy Advisors
HNNA
$78.4M
$354K 0.04%
14,990
– –
NBL
70
DELISTED
Noble Energy, Inc.
NBL
$349K 0.04%
9,756
– –
APA icon
71
APA Corp
APA
$13B
$319K 0.04%
5,000
– –
LMNR icon
72
Limoneira
LMNR
$239M
$293K 0.03%
15,500
+2,832
+22% +$51.1K
CCO icon
73
Clear Channel Outdoor Holdings
CCO
$1.23B
$292K 0.03%
50,000
– –
NWLI
74
DELISTED
National Western Life Group, Inc. Class A
NWLI
$280K 0.03%
1,362
– –
SENEB
75
Seneca Foods Class B
SENEB
$273K 0.03%
7,500
– –
1 2
3
4

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Arbiter Partners Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Arbiter Partners Capital Management held 98 positions worth $841M, up 8.6% from $775M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Arbiter Partners Capital Management deployed $34.1M of net new capital in Q3 2016, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was WILLIAM LYON HOMES: 449,668 shares worth $8.34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.2% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was American National Group, Inc. Common Stock, an estimated $6.97M trimmed.

  • Arbiter Partners Capital Management's largest Q3 2016 buy was WILLIAM LYON HOMES: 449,668 shares worth $8.34M.
  • Arbiter Partners Capital Management added most to Texas Pacific Land in Q3 2016, an estimated $6.11M increase.
  • Arbiter Partners Capital Management's biggest Q3 2016 reduction was American National Group, Inc. Common Stock, cutting an estimated $6.97M.
  • Arbiter Partners Capital Management fully exited Micron Technology in Q3 2016, selling an estimated $10.5M.
  • Arbiter Partners Capital Management's ten largest holdings make up 74% of its $841M portfolio in Q3 2016.
  • Arbiter Partners Capital Management opened 7 new positions and closed 10 in Q3 2016.
  • Arbiter Partners Capital Management's portfolio value rose 8.6% quarter-over-quarter to $841M.

Based on Arbiter Partners Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.