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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
+8.51%
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
$596M
AUM Growth
-$245M
Cap. Flow
-$268M
Cap. Flow %
-44.89%
Top 10 Hldgs %
69.91%
Holding
97
New
9
Increased
12
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$24.2M
2
GILD icon
Gilead Sciences
GILD
+$7.66M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$7.59M
4
XRX icon
Xerox
XRX
+$7.28M
5
GME icon
GameStop
GME
+$6.06M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$18.2M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$15M
3
TPL icon
Texas Pacific Land
TPL
+$8.23M
4
SPLS
Staples Inc
SPLS
+$2.93M
5
ESSA
ESSA Bancorp
ESSA
+$2.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.03%
2 Healthcare 13.68%
3 Financials 8.7%
4 Energy 6.5%
5 Technology 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLRE icon
51
Greenlight Captial
GLRE
$552M
$627K 0.11%
27,512
-11,088
-29% -$242K
SHLD
52
PUT
DELISTED
Sears Holding Corporation
SHLD
$604K 0.1%
65,000
+13,000
+25% +$148K
BX icon
53
Blackstone
BX
$108B
$541K 0.09%
20,000
– –
VTRS icon
54
Viatris
VTRS
$20.5B
$532K 0.09%
+13,950
New +$518K
BOCH
55
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$511K 0.09%
53,740
– –
WBKC
56
DELISTED
Wolverine Bancorp, Inc.
WBKC
$441K 0.07%
13,946
– –
NWLI
57
DELISTED
National Western Life Group, Inc. Class A
NWLI
$423K 0.07%
1,362
– –
SALM
58
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$417K 0.07%
66,697
– –
NBL
59
DELISTED
Noble Energy, Inc.
NBL
$371K 0.06%
9,756
– –
SENEA icon
60
Seneca Foods Class A
SENEA
$1.15B
$370K 0.06%
9,250
– –
FCNCA icon
61
First Citizens BancShares
FCNCA
$25.3B
$359K 0.06%
1,011
-55,859
-98% -$18.2M
SENEB
62
Seneca Foods Class B
SENEB
$315K 0.05%
7,500
– –
APO icon
63
Apollo Global Management
APO
$74.6B
$290K 0.05%
15,000
– –
PFBI
64
DELISTED
Premier Financial Bancorp
PFBI
$272K 0.05%
16,931
-1
-0% -$14
HFBC
65
DELISTED
HopFed Bancorp Inc
HFBC
$267K 0.04%
19,809
-74,519
-79% -$912K
ABFL
66
Abacus FCF Leaders ETF
ABFL
$527M
$265K 0.04%
+9,800
New +$256K
LVNTA
67
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$265K 0.04%
7,179
-4,790
-40% -$188K
CCO icon
68
Clear Channel Outdoor Holdings
CCO
$1.23B
$252K 0.04%
50,000
– –
HNNA icon
69
Hennessy Advisors
HNNA
$78.4M
$206K 0.03%
9,740
-5,250
-35% -$111K
OTTW
70
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$192K 0.03%
+15,119
New +$181K
KKR icon
71
KKR & Co
KKR
$95.7B
$185K 0.03%
12,000
+2,000
+20% +$30.2K
HBK
72
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$170K 0.03%
11,960
– –
JMP
73
DELISTED
JMP Group LLC
JMP
$124K 0.02%
20,200
– –
LONE
74
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$109K 0.02%
+12,726
New +$109K
PBT
75
Permian Basin Royalty Trust
PBT
$1.41B
$99K 0.02%
12,834
-178,069
-93% -$1.29M
1 2
3
4

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Arbiter Partners Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Arbiter Partners Capital Management held 97 positions worth $596M, down 29% from $841M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Arbiter Partners Capital Management withdrew a net $268M in Q4 2016, closing 15 positions and reducing 20 holdings. Its most notable exit was Staples Inc, an estimated $2.93M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Arbiter Partners Capital Management opened a new position in DOMTAR CORPORATION (New) worth $7.78M.

  • Arbiter Partners Capital Management's largest Q4 2016 buy was DOMTAR CORPORATION (New): 199,338 shares worth $7.78M.
  • Arbiter Partners Capital Management added most to Sonida Senior Living in Q4 2016, an estimated $24.2M increase.
  • Arbiter Partners Capital Management's biggest Q4 2016 reduction was First Citizens BancShares, cutting an estimated $18.2M.
  • Arbiter Partners Capital Management fully exited Staples Inc in Q4 2016, selling an estimated $2.93M.
  • Arbiter Partners Capital Management's ten largest holdings make up 70% of its $596M portfolio in Q4 2016.
  • Arbiter Partners Capital Management opened 9 new positions and closed 15 in Q4 2016.
  • Arbiter Partners Capital Management's portfolio value fell 29% quarter-over-quarter to $596M.

Based on Arbiter Partners Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.