APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $113M
This Quarter Return
+4.61%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$323M
AUM Growth
+$323M
Cap. Flow
-$47.2M
Cap. Flow %
-14.62%
Top 10 Hldgs %
76.13%
Holding
91
New
8
Increased
10
Reduced
15
Closed
9

Top Buys

1
SNDA icon
Sonida Senior Living
SNDA
$24.6M
2
UFS
DOMTAR CORPORATION (New)
UFS
$7.78M
3
GILD icon
Gilead Sciences
GILD
$7.38M
4
XRX icon
Xerox
XRX
$6.72M
5
GME icon
GameStop
GME
$6.2M

Top Sells

1
FCNCA icon
First Citizens BancShares
FCNCA
$19.8M
2
CBI
Chicago Bridge & Iron Nv
CBI
$15.2M
3
TPL icon
Texas Pacific Land
TPL
$8.66M
4
SPLS
Staples Inc
SPLS
$2.93M
5
ESSA
ESSA Bancorp
ESSA
$2.6M

Sector Composition

1 Consumer Discretionary 25.93%
2 Healthcare 25.27%
3 Financials 16.07%
4 Energy 12.01%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APO icon
51
Apollo Global Management
APO
$75.9B
$290K 0.05%
15,000
– –
PFBI
52
DELISTED
Premier Financial Bancorp
PFBI
$272K 0.05%
13,545
+1,231
+10% -$16
HFBC
53
DELISTED
HopFed Bancorp Inc
HFBC
$267K 0.04%
19,809
-74,519
-79% -$1M
LVNTA
54
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$265K 0.04%
7,179
-4,790
-40% -$177K
ABFL
55
Abacus FCF Leaders ETF
ABFL
$732M
$265K 0.04%
+9,800
New +$265K
CCO icon
56
Clear Channel Outdoor Holdings
CCO
$636M
$252K 0.04%
50,000
– –
HNNA icon
57
Hennessy Advisors
HNNA
$95.6M
$206K 0.03%
6,493
-3,500
-35% -$111K
OTTW
58
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$192K 0.03%
+15,119
New +$192K
KKR icon
59
KKR & Co
KKR
$120B
$185K 0.03%
12,000
+2,000
+20% +$30.8K
HBK
60
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$170K 0.03%
11,960
– –
JMP
61
DELISTED
JMP Group LLC
JMP
$124K 0.02%
20,200
– –
LONE
62
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$109K 0.02%
+12,726
New +$109K
PBT
63
Permian Basin Royalty Trust
PBT
$807M
$99K 0.02%
12,834
-178,069
-93% -$1.37M
LOV
64
DELISTED
Spark Networks SE American Depositary Shares
LOV
$97K 0.02%
115,525
– –
CBI
65
DELISTED
Chicago Bridge & Iron Nv
CBI
$95K 0.02%
3,000
-480,000
-99% -$15.2M
ESXB
66
DELISTED
Community Bankers Trust Corporation
ESXB
$81K 0.01%
11,228
– –
GROW icon
67
US Global Investors
GROW
$32.1M
$77K 0.01%
56,815
– –
FIG
68
DELISTED
Fortress Investment Group Llc
FIG
$49K 0.01%
10,000
– –
EGO icon
69
Eldorado Gold
EGO
$5.18B
$49K 0.01%
15,300
– –
COOP icon
70
Mr. Cooper
COOP
$12.1B
$26K ﹤0.01%
16,712
– –
VXX
71
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
SPLS
72
DELISTED
Staples Inc
SPLS
– –
-343,000
Closed -$2.93M
BRCD
73
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
0
– –
SHLD
74
DELISTED
Sears Holding Corporation
SHLD
– –
0
– –
BHBK
75
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-99,600
Closed -$1.5M
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