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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
+0.26%
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
$898M
AUM Growth
+$1.46M
Cap. Flow
+$35.2M
Cap. Flow %
3.92%
Top 10 Hldgs %
78.29%
Holding
90
New
7
Increased
12
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
JBGS
JBG SMITH
JBGS
+$19M
2
MCK icon
McKesson
MCK
+$5.93M
3
VSTO
Vista Outdoor Inc.
VSTO
+$4M
4
CNDT icon
Conduent
CNDT
+$2.19M
5
CIT
CIT Group Inc.
CIT
+$1.79M

Top Sells

Rank Stock Value
1
WLH
WILLIAM LYON HOMES
WLH
+$12.2M
2
LEN.B icon
Lennar Class B
LEN.B
+$4.8M
3
MTH icon
Meritage Homes
MTH
+$4.46M
4
SA
Seabridge Gold
SA
+$4.16M
5
GEF.B icon
Greif Class B
GEF.B
+$2.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.58%
2 Healthcare 8.32%
3 Financials 6.16%
4 Real Estate 3.51%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBOH
51
DELISTED
United Bancshares Inc/OH
UBOH
$535K 0.06%
24,104
-20,132
-46% -$446K
APO icon
52
Apollo Global Management
APO
$70.2B
$502K 0.06%
15,000
– –
XRX icon
53
Xerox
XRX
$422M
$437K 0.05%
15,000
– –
FTR
54
PUT
DELISTED
Frontier Communications Corp.
FTR
$426K 0.05%
+63,000
New +$588K
ICCH
55
DELISTED
ICC Holdings, Inc.
ICCH
$379K 0.04%
23,265
-1,735
-7% -$28.8K
ABFL
56
Abacus FCF Leaders ETF
ABFL
$519M
$330K 0.04%
9,800
– –
NBL
57
DELISTED
Noble Energy, Inc.
NBL
$284K 0.03%
9,756
– –
HNNA icon
58
Hennessy Advisors
HNNA
$77.9M
$265K 0.03%
15,995
– –
SENEB
59
Seneca Foods Class B
SENEB
$255K 0.03%
7,500
– –
KKR icon
60
KKR & Co
KKR
$89.2B
$253K 0.03%
12,000
– –
MMM icon
61
3M
MMM
$90.4B
$235K 0.03%
1,196
– –
CCO icon
62
Clear Channel Outdoor Holdings
CCO
$1.23B
$230K 0.03%
50,000
– –
GROW icon
63
US Global Investors
GROW
$35.8M
$222K 0.02%
56,815
– –
OTTW
64
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$218K 0.02%
15,119
– –
HBK
65
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$184K 0.02%
11,960
– –
SHLD
66
PUT
DELISTED
Sears Holding Corporation
SHLD
$143K 0.02%
40,000
– –
GSAT icon
67
Globalstar
GSAT
$10.7B
$137K 0.02%
6,992
– –
JMP
68
DELISTED
JMP Group LLC
JMP
$132K 0.01%
23,589
– –
LONE
69
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$51K 0.01%
12,726
– –
COOP
70
DELISTED
Mr. Cooper
COOP
$14K ﹤0.01%
1,393
– –
CAT icon
71
PUT
Caterpillar
CAT
$375B
– –
-35,000
Closed -$4.37M
EGO icon
72
Eldorado Gold
EGO
$7.97B
– –
-3,060
Closed -$34K
EXTR icon
73
Extreme Networks
EXTR
$3.94B
– –
-23,049
Closed -$274K
GLD icon
74
CALL
SPDR Gold Trust
GLD
$131B
– –
-355,000
Closed -$43.2M
GLRE icon
75
Greenlight Captial
GLRE
$545M
– –
-27,512
Closed -$596K
1 2
3
4

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Arbiter Partners Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Arbiter Partners Capital Management held 90 positions worth $898M, up 0.16% from $897M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Arbiter Partners Capital Management deployed $35.2M of net new capital in Q4 2017, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was JBG SMITH: 576,100 shares worth $20M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.6% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Lennar Class B, an estimated $4.8M trimmed.

  • Arbiter Partners Capital Management's largest Q4 2017 buy was JBG SMITH: 576,100 shares worth $20M.
  • Arbiter Partners Capital Management added most to McKesson in Q4 2017, an estimated $5.93M increase.
  • Arbiter Partners Capital Management's biggest Q4 2017 reduction was Lennar Class B, cutting an estimated $4.8M.
  • Arbiter Partners Capital Management fully exited WILLIAM LYON HOMES in Q4 2017, selling an estimated $12.2M.
  • Arbiter Partners Capital Management's ten largest holdings make up 78% of its $898M portfolio in Q4 2017.
  • Arbiter Partners Capital Management opened 7 new positions and closed 20 in Q4 2017.
  • Arbiter Partners Capital Management's portfolio value rose 0.16% quarter-over-quarter to $898M.

Based on Arbiter Partners Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.