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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
+3.33%
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
$775M
AUM Growth
+$179M
Cap. Flow
+$139M
Cap. Flow %
17.93%
Top 10 Hldgs %
73.11%
Holding
95
New
13
Increased
8
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$17.7M
2
CNDT icon
Conduent
CNDT
+$15M
3
SPWH icon
Sportsman's Warehouse
SPWH
+$8.96M
4
SA
Seabridge Gold
SA
+$6.09M
5
GILD icon
Gilead Sciences
GILD
+$5.63M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$10M
2
XRX icon
Xerox
XRX
+$8.66M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$7.78M
4
AMG icon
Affiliated Managers Group
AMG
+$4.88M
5
EXTR icon
Extreme Networks
EXTR
+$3.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.64%
2 Healthcare 10.95%
3 Financials 7.01%
4 Technology 5.07%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOP icon
51
Koppers
KOP
$943M
$671K 0.09%
15,854
-7,339
-32% -$308K
AR icon
52
Antero Resources
AR
$11.1B
$643K 0.08%
+28,200
New +$690K
GLRE icon
53
Greenlight Captial
GLRE
$552M
$608K 0.08%
27,512
– –
BX icon
54
Blackstone
BX
$102B
$594K 0.08%
20,000
– –
UAA icon
55
PUT
Under Armour
UAA
$2.84B
$593K 0.08%
+30,000
New +$699K
GSAT icon
56
Globalstar
GSAT
$10.7B
$559K 0.07%
+23,307
New +$523K
SHLD
57
PUT
DELISTED
Sears Holding Corporation
SHLD
$460K 0.06%
40,000
-25,000
-38% -$209K
WBKC
58
DELISTED
Wolverine Bancorp, Inc.
WBKC
$454K 0.06%
13,946
– –
SNR
59
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$446K 0.06%
+43,728
New +$444K
XRX icon
60
Xerox
XRX
$387M
$440K 0.06%
15,000
-300,048
-95% -$8.66M
NWLI
61
DELISTED
National Western Life Group, Inc. Class A
NWLI
$414K 0.05%
1,362
– –
SALM
62
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$391K 0.05%
52,497
-14,200
-21% -$96.8K
AIG.WS
63
DELISTED
American International Group, Inc.
AIG.WS
$380K 0.05%
+17,804
New +$400K
APO icon
64
Apollo Global Management
APO
$72.4B
$365K 0.05%
15,000
– –
NBL
65
DELISTED
Noble Energy, Inc.
NBL
$335K 0.04%
9,756
– –
SENEA icon
66
Seneca Foods Class A
SENEA
$1.12B
$334K 0.04%
9,250
– –
LVNTA
67
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$319K 0.04%
7,179
– –
CCO icon
68
Clear Channel Outdoor Holdings
CCO
$1.23B
$302K 0.04%
50,000
– –
SENEB
69
Seneca Foods Class B
SENEB
$286K 0.04%
7,500
– –
ABFL
70
Abacus FCF Leaders ETF
ABFL
$520M
$280K 0.04%
9,800
– –
KKR icon
71
KKR & Co
KKR
$91.1B
$219K 0.03%
12,000
– –
LEXEA
72
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$218K 0.03%
+4,785
New +$210K
HNNA icon
73
Hennessy Advisors
HNNA
$77.7M
$211K 0.03%
12,526
+2,786
+29% +$51.2K
OTTW
74
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$199K 0.03%
15,119
– –
HBK
75
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$184K 0.02%
11,960
– –
1 2
3
4

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Arbiter Partners Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Arbiter Partners Capital Management held 95 positions worth $775M, up 30% from $596M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Arbiter Partners Capital Management deployed $139M of net new capital in Q1 2017, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was Vista Outdoor Inc.: 717,132 shares worth $14.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Texas Pacific Land, an estimated $10M trimmed.

  • Arbiter Partners Capital Management's largest Q1 2017 buy was Vista Outdoor Inc.: 717,132 shares worth $14.8M.
  • Arbiter Partners Capital Management added most to Gilead Sciences in Q1 2017, an estimated $5.63M increase.
  • Arbiter Partners Capital Management's biggest Q1 2017 reduction was Texas Pacific Land, cutting an estimated $10M.
  • Arbiter Partners Capital Management fully exited DOMTAR CORPORATION (New) in Q1 2017, selling an estimated $7.78M.
  • Arbiter Partners Capital Management's ten largest holdings make up 73% of its $775M portfolio in Q1 2017.
  • Arbiter Partners Capital Management opened 13 new positions and closed 11 in Q1 2017.
  • Arbiter Partners Capital Management's portfolio value rose 30% quarter-over-quarter to $775M.

Based on Arbiter Partners Capital Management's 13F filing for Q1 2017, filed 15 May 2017.