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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
+23.95%
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
$1B
AUM Growth
+$174M
Cap. Flow
+$5.19M
Cap. Flow %
0.52%
Top 10 Hldgs %
83.5%
Holding
72
New
10
Increased
6
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$7.73M
2
AOS icon
A.O. Smith
AOS
+$2.71M
3
RRC icon
Range Resources
RRC
+$2.12M
4
VTLE
Vital Energy
VTLE
+$1.45M
5
SA
Seabridge Gold
SA
+$1.41M

Top Sells

Rank Stock Value
1
I
INTELSAT S. A.
I
+$64.9M
2
JBGS
JBG SMITH
JBGS
+$11.3M
3
CNDT icon
Conduent
CNDT
+$7.53M
4
VSTO
Vista Outdoor Inc.
VSTO
+$4.24M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$3.62M

Sector Composition

Rank Sector Weight
1 Healthcare 7.09%
2 Consumer Discretionary 5.49%
3 Financials 4.24%
4 Industrials 2.37%
5 Energy 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
51
PUT
DELISTED
Frontier Communications Corp.
FTR
$338K 0.03%
63,000
– –
KKR icon
52
KKR & Co
KKR
$95.7B
$298K 0.03%
12,000
– –
ICCH
53
DELISTED
ICC Holdings, Inc.
ICCH
$255K 0.03%
15,965
– –
AR icon
54
Antero Resources
AR
$11.2B
$235K 0.02%
11,000
-70,470
-86% -$1.38M
HNNA icon
55
Hennessy Advisors
HNNA
$78.4M
$219K 0.02%
12,646
– –
SENEB
56
Seneca Foods Class B
SENEB
$211K 0.02%
7,500
– –
ABFL
57
Abacus FCF Leaders ETF
ABFL
$527M
$207K 0.02%
5,800
-2,000
-26% -$71.2K
JMP
58
DELISTED
JMP Group LLC
JMP
$127K 0.01%
23,589
– –
LONE
59
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$107K 0.01%
12,726
– –
GROW icon
60
US Global Investors
GROW
$37M
$91K 0.01%
56,815
– –
COOP
61
DELISTED
Mr. Cooper
COOP
$22K ﹤0.01%
1,393
– –
CAT icon
62
PUT
Caterpillar
CAT
$382B
– –
-30,000
Closed -$4.42M
CCO icon
63
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-50,000
Closed -$245K
CNDT icon
64
Conduent
CNDT
$268M
– –
-404,121
Closed -$7.53M
GME icon
65
GameStop
GME
$8.55B
– –
-608,400
Closed -$2.08M
GOOGL icon
66
CALL
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-180,000
Closed -$9.33M
NODK icon
67
NI Holdings
NODK
$318M
– –
-147,364
Closed -$2.46M
W icon
68
PUT
Wayfair
W
$11.8B
– –
-30,000
Closed -$2.03M
BBBY
69
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-50,400
Closed -$1.06M
SNR
70
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-442,628
Closed -$3.62M
ANW
71
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-638,565
Closed -$1.44M
1 2
3

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Arbiter Partners Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Arbiter Partners Capital Management held 72 positions worth $1B, up 21% from $828M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Arbiter Partners Capital Management's Q2 2018 filing shows 10 new, 6 increased, 20 reduced and 10 closed positions. Its largest new stake was A.O. Smith: 42,984 shares worth $2.54M. The largest sale was INTELSAT S. A., an estimated $64.9M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Arbiter Partners Capital Management's largest Q2 2018 buy was A.O. Smith: 42,984 shares worth $2.54M.
  • Arbiter Partners Capital Management added most to Paratek Pharmaceuticals, Inc. in Q2 2018, an estimated $7.73M increase.
  • Arbiter Partners Capital Management's biggest Q2 2018 reduction was INTELSAT S. A., cutting an estimated $64.9M.
  • Arbiter Partners Capital Management fully exited Conduent in Q2 2018, selling an estimated $7.53M.
  • Arbiter Partners Capital Management's ten largest holdings make up 83% of its $1B portfolio in Q2 2018.
  • Arbiter Partners Capital Management opened 10 new positions and closed 10 in Q2 2018.
  • Arbiter Partners Capital Management's portfolio value rose 21% quarter-over-quarter to $1B.

Based on Arbiter Partners Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.