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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
-8.6%
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
$828M
AUM Growth
-$70.1M
Cap. Flow
-$4.95M
Cap. Flow %
-0.6%
Top 10 Hldgs %
80.83%
Holding
79
New
8
Increased
8
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.4M
2
CIVI
Civitas Resources
CIVI
+$2.91M
3
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$1.39M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.11M
5
GME icon
GameStop
GME
+$557K

Top Sells

Rank Stock Value
1
LEN.B icon
Lennar Class B
LEN.B
+$8.89M
2
ANW
Aegean Marine Petroleum Network
ANW
+$4.14M
3
FNWB icon
First Northwest Bancorp
FNWB
+$3.52M
4
NAK
Northern Dynasty Minerals
NAK
+$3.32M
5
PBBI
PB Bancorp, Inc. Common Stock
PBBI
+$2.15M

Sector Composition

Rank Sector Weight
1 Healthcare 7.89%
2 Consumer Discretionary 7.34%
3 Financials 5.41%
4 Real Estate 3.65%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
51
PUT
DELISTED
Frontier Communications Corp.
FTR
$467K 0.06%
63,000
– –
APO icon
52
Apollo Global Management
APO
$73.4B
$444K 0.05%
15,000
– –
NBL
53
DELISTED
Noble Energy, Inc.
NBL
$296K 0.04%
9,756
– –
ABFL
54
Abacus FCF Leaders ETF
ABFL
$537M
$269K 0.03%
7,800
-2,000
-20% -$69.8K
ICCH
55
DELISTED
ICC Holdings, Inc.
ICCH
$250K 0.03%
15,965
-7,300
-31% -$113K
CCO icon
56
Clear Channel Outdoor Holdings
CCO
$1.23B
$245K 0.03%
50,000
– –
HNNA icon
57
Hennessy Advisors
HNNA
$78.5M
$244K 0.03%
12,646
-3,349
-21% -$60.1K
KKR icon
58
KKR & Co
KKR
$92.3B
$244K 0.03%
12,000
– –
SENEB
59
Seneca Foods Class B
SENEB
$1.14B
$244K 0.03%
7,500
– –
GROW icon
60
US Global Investors
GROW
$38.5M
$144K 0.02%
56,815
– –
JMP
61
DELISTED
JMP Group LLC
JMP
$119K 0.01%
23,589
– –
LONE
62
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$55K 0.01%
12,726
– –
COOP
63
DELISTED
Mr. Cooper
COOP
$24K ﹤0.01%
1,393
– –
ALGN icon
64
PUT
Align Technology
ALGN
$12.3B
– –
-20,000
Closed -$4.44M
CZWI icon
65
Citizens Community Bancorp
CZWI
$202M
– –
-119,389
Closed -$1.61M
DDS icon
66
CALL
Dillards
DDS
$9.56B
– –
-90,000
Closed -$5.4M
DVN icon
67
CALL
Devon Energy
DVN
$47.3B
– –
-175,000
Closed -$7.25M
FNWB icon
68
First Northwest Bancorp
FNWB
$104M
– –
-215,726
Closed -$3.52M
GSAT icon
69
Globalstar
GSAT
$10.7B
– –
-6,992
Closed -$137K
IRM icon
70
PUT
Iron Mountain
IRM
$36.1B
– –
-290,000
Closed -$10.9M
MCK icon
71
CALL
McKesson
MCK
$101B
– –
-28,000
Closed -$4.37M
MMM icon
72
3M
MMM
$94.3B
– –
-1,196
Closed -$235K
NAK
73
Northern Dynasty Minerals
NAK
$958M
– –
-1,875,263
Closed -$3.32M
XRX icon
74
Xerox
XRX
$425M
– –
-15,000
Closed -$437K
OTTW
75
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
– –
-15,119
Closed -$218K
1 2
3
4

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Arbiter Partners Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Arbiter Partners Capital Management held 79 positions worth $828M, down 7.8% from $898M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Arbiter Partners Capital Management's Q1 2018 filing shows 8 new, 8 increased, 15 reduced and 16 closed positions. Its largest new stake was Civitas Resources: 105,900 shares worth $2.93M. The largest sale was Lennar Class B, an estimated $8.89M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Arbiter Partners Capital Management's largest Q1 2018 buy was Civitas Resources: 105,900 shares worth $2.93M.
  • Arbiter Partners Capital Management added most to McKesson in Q1 2018, an estimated $3.4M increase.
  • Arbiter Partners Capital Management's biggest Q1 2018 reduction was Lennar Class B, cutting an estimated $8.89M.
  • Arbiter Partners Capital Management fully exited First Northwest Bancorp in Q1 2018, selling an estimated $3.52M.
  • Arbiter Partners Capital Management's ten largest holdings make up 81% of its $828M portfolio in Q1 2018.
  • Arbiter Partners Capital Management opened 8 new positions and closed 16 in Q1 2018.
  • Arbiter Partners Capital Management's portfolio value fell 7.8% quarter-over-quarter to $828M.

Based on Arbiter Partners Capital Management's 13F filing for Q1 2018, filed 15 May 2018.