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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
+0.53%
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
$816M
AUM Growth
+$40.6M
Cap. Flow
-$23.1M
Cap. Flow %
-2.83%
Top 10 Hldgs %
72.77%
Holding
94
New
10
Increased
14
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$16.9M
2
ANW
Aegean Marine Petroleum Network
ANW
+$11.5M
3
CLPR
Clipper Realty
CLPR
+$7.49M
4
SA
Seabridge Gold
SA
+$5.92M
5
VSTO
Vista Outdoor Inc.
VSTO
+$5.16M

Top Sells

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$22.7M
2
TPL icon
Texas Pacific Land
TPL
+$18.6M
3
GILD icon
Gilead Sciences
GILD
+$14M
4
CNDT icon
Conduent
CNDT
+$11.5M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.97%
2 Healthcare 9.44%
3 Financials 7.91%
4 Industrials 4.76%
5 Energy 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXR icon
51
AMREP Corp
AXR
$124M
$767K 0.09%
113,095
– –
GSAT icon
52
Globalstar
GSAT
$10.1B
$745K 0.09%
23,307
– –
KFFB icon
53
Kentucky First Federal Bancorp
KFFB
$43.3M
$736K 0.09%
77,978
– –
BX icon
54
Blackstone
BX
$104B
$667K 0.08%
20,000
– –
UAA icon
55
PUT
Under Armour
UAA
$3.01B
$653K 0.08%
30,000
– –
AR icon
56
Antero Resources
AR
$10.9B
$609K 0.07%
28,200
– –
GLRE icon
57
Greenlight Captial
GLRE
$579M
$575K 0.07%
27,512
– –
NWLI
58
DELISTED
National Western Life Group, Inc. Class A
NWLI
$435K 0.05%
1,362
– –
ICCH
59
DELISTED
ICC Holdings, Inc.
ICCH
$433K 0.05%
+25,000
New +$413K
GME icon
60
CALL
GameStop
GME
$9.8B
$432K 0.05%
+80,000
New +$452K
APO icon
61
Apollo Global Management
APO
$69B
$397K 0.05%
15,000
– –
LVNTA
62
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$375K 0.05%
7,179
– –
GILD icon
63
Gilead Sciences
GILD
$165B
$365K 0.04%
5,162
-209,838
-98% -$14M
SHLD
64
PUT
DELISTED
Sears Holding Corporation
SHLD
$354K 0.04%
40,000
– –
KOP icon
65
Koppers
KOP
$946M
$319K 0.04%
8,819
-7,035
-44% -$271K
ABFL
66
Abacus FCF Leaders ETF
ABFL
$511M
$291K 0.04%
9,800
– –
SENEA icon
67
Seneca Foods Class A
SENEA
$1.15B
$287K 0.04%
9,250
– –
NBL
68
DELISTED
Noble Energy, Inc.
NBL
$276K 0.03%
9,756
– –
SENEB
69
Seneca Foods Class B
SENEB
$1.16B
$272K 0.03%
7,500
– –
LEXEA
70
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$258K 0.03%
4,785
– –
CCO icon
71
Clear Channel Outdoor Holdings
CCO
$1.22B
$242K 0.03%
50,000
– –
KKR icon
72
KKR & Co
KKR
$89.1B
$223K 0.03%
12,000
– –
MMM icon
73
3M
MMM
$91.8B
$208K 0.03%
+1,196
New +$200K
OTTW
74
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$208K 0.03%
15,119
– –
HNNA icon
75
Hennessy Advisors
HNNA
$77.4M
$192K 0.02%
12,646
+120
+1% +$1.93K
1 2
3
4

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Arbiter Partners Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Arbiter Partners Capital Management held 94 positions worth $816M, up 5.2% from $775M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Arbiter Partners Capital Management's Q2 2017 filing shows 10 new, 14 increased, 9 reduced and 11 closed positions. Its largest new stake was Aegean Marine Petroleum Network: 1,313,506 shares worth $7.67M. The largest sale was Extreme Networks, an estimated $22.7M.

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

  • Arbiter Partners Capital Management's largest Q2 2017 buy was Aegean Marine Petroleum Network: 1,313,506 shares worth $7.67M.
  • Arbiter Partners Capital Management added most to Chicago Bridge & Iron Nv in Q2 2017, an estimated $16.9M increase.
  • Arbiter Partners Capital Management's biggest Q2 2017 reduction was Extreme Networks, cutting an estimated $22.7M.
  • Arbiter Partners Capital Management fully exited QVC Group Inc Series A in Q2 2017, selling an estimated $1.76M.
  • Arbiter Partners Capital Management's ten largest holdings make up 73% of its $816M portfolio in Q2 2017.
  • Arbiter Partners Capital Management opened 10 new positions and closed 11 in Q2 2017.
  • Arbiter Partners Capital Management's portfolio value rose 5.2% quarter-over-quarter to $816M.

Based on Arbiter Partners Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.