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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
+4.58%
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
$897M
AUM Growth
+$80.9M
Cap. Flow
+$101M
Cap. Flow %
11.26%
Top 10 Hldgs %
71.99%
Holding
93
New
10
Increased
16
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
HK
Halcon Resources Corporation
HK
+$13.9M
2
PBI icon
Pitney Bowes
PBI
+$12.7M
3
ANW
Aegean Marine Petroleum Network
ANW
+$3.53M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$2.59M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$1.68M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$11.2M
2
C icon
Citigroup
C
+$8.09M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$5.53M
4
TPL icon
Texas Pacific Land
TPL
+$5.48M
5
EXTR icon
Extreme Networks
EXTR
+$4.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.09%
2 Healthcare 7.15%
3 Financials 6.72%
4 Industrials 4.13%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
51
Erie Indemnity
ERIE
$12.3B
$1.1M 0.12%
9,099
– –
UBOH
52
DELISTED
United Bancshares Inc/OH
UBOH
$995K 0.11%
44,236
– –
AXR icon
53
AMREP Corp
AXR
$119M
$792K 0.09%
113,095
– –
KFFB icon
54
Kentucky First Federal Bancorp
KFFB
$44.1M
$764K 0.09%
77,978
– –
TRC icon
55
Tejon Ranch
TRC
$461M
$759K 0.08%
+37,039
New +$742K
BX icon
56
Blackstone
BX
$103B
$667K 0.07%
20,000
– –
GLRE icon
57
Greenlight Captial
GLRE
$546M
$596K 0.07%
27,512
– –
AR icon
58
Antero Resources
AR
$11B
$561K 0.06%
28,200
– –
LXFR icon
59
Luxfer Holdings
LXFR
$456M
$537K 0.06%
43,110
-19,512
-31% -$243K
XRX icon
60
Xerox
XRX
$418M
$499K 0.06%
15,000
-45,000
-75% -$1.42M
UAA icon
61
PUT
Under Armour
UAA
$2.86B
$494K 0.06%
30,000
– –
APO icon
62
Apollo Global Management
APO
$70.9B
$452K 0.05%
15,000
– –
ICCH
63
DELISTED
ICC Holdings, Inc.
ICCH
$450K 0.05%
25,000
– –
KOP icon
64
Koppers
KOP
$937M
$407K 0.05%
8,819
– –
SENEA icon
65
Seneca Foods Class A
SENEA
$1.12B
$319K 0.04%
9,250
– –
NWLI
66
DELISTED
National Western Life Group, Inc. Class A
NWLI
$311K 0.03%
891
-471
-35% -$158K
ABFL
67
Abacus FCF Leaders ETF
ABFL
$519M
$306K 0.03%
9,800
– –
SHLD
68
PUT
DELISTED
Sears Holding Corporation
SHLD
$292K 0.03%
40,000
– –
NBL
69
DELISTED
Noble Energy, Inc.
NBL
$277K 0.03%
9,756
– –
EXTR icon
70
Extreme Networks
EXTR
$3.92B
$274K 0.03%
23,049
-435,505
-95% -$4.48M
SENEB
71
Seneca Foods Class B
SENEB
$260K 0.03%
7,500
– –
HNNA icon
72
Hennessy Advisors
HNNA
$77.1M
$247K 0.03%
15,995
+3,349
+26% +$51.7K
KKR icon
73
KKR & Co
KKR
$89.4B
$244K 0.03%
12,000
– –
CCO icon
74
Clear Channel Outdoor Holdings
CCO
$1.22B
$232K 0.03%
50,000
– –
OTTW
75
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$211K 0.02%
15,119
– –
1 2
3
4

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Arbiter Partners Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Arbiter Partners Capital Management held 93 positions worth $897M, up 9.9% from $816M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Arbiter Partners Capital Management deployed $101M of net new capital in Q3 2017, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was Halcon Resources Corporation: 2,232,123 shares worth $15.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Texas Pacific Land, an estimated $5.48M trimmed.

  • Arbiter Partners Capital Management's largest Q3 2017 buy was Halcon Resources Corporation: 2,232,123 shares worth $15.2M.
  • Arbiter Partners Capital Management added most to Aegean Marine Petroleum Network in Q3 2017, an estimated $3.53M increase.
  • Arbiter Partners Capital Management's biggest Q3 2017 reduction was Texas Pacific Land, cutting an estimated $5.48M.
  • Arbiter Partners Capital Management fully exited Chicago Bridge & Iron Nv in Q3 2017, selling an estimated $11.2M.
  • Arbiter Partners Capital Management's ten largest holdings make up 72% of its $897M portfolio in Q3 2017.
  • Arbiter Partners Capital Management opened 10 new positions and closed 10 in Q3 2017.
  • Arbiter Partners Capital Management's portfolio value rose 9.9% quarter-over-quarter to $897M.

Based on Arbiter Partners Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.