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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
+11.57%
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
-$378K
Cap. Flow
+$40.3M
Cap. Flow %
4.02%
Top 10 Hldgs %
83.38%
Holding
70
New
8
Increased
10
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$7.75M
2
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$2.18M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$2.13M
4
MCK icon
McKesson
MCK
+$1.3M
5
LEN.B icon
Lennar Class B
LEN.B
+$1.11M

Top Sells

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$7.5M
2
VSTO
Vista Outdoor Inc.
VSTO
+$5.69M
3
JBGS
JBG SMITH
JBGS
+$5.62M
4
I
INTELSAT S. A.
I
+$3.87M
5
GEF.B icon
Greif Class B
GEF.B
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 6.91%
2 Financials 5.59%
3 Consumer Discretionary 5.56%
4 Energy 1.9%
5 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
51
Apollo Global Management
APO
$73.4B
$518K 0.05%
15,000
– –
FTR
52
PUT
DELISTED
Frontier Communications Corp.
FTR
$409K 0.04%
63,000
– –
KKR icon
53
KKR & Co
KKR
$92.5B
$327K 0.03%
12,000
– –
NBL
54
DELISTED
Noble Energy, Inc.
NBL
$304K 0.03%
9,756
– –
ICCH
55
DELISTED
ICC Holdings, Inc.
ICCH
$240K 0.02%
15,965
– –
SENEB
56
Seneca Foods Class B
SENEB
$239K 0.02%
7,500
– –
ABFL
57
Abacus FCF Leaders ETF
ABFL
$535M
$221K 0.02%
5,800
– –
SENEA icon
58
Seneca Foods Class A
SENEA
$1.14B
$217K 0.02%
+6,440
New +$194K
WTRG icon
59
Essential Utilities
WTRG
$11.3B
$208K 0.02%
+5,626
New +$208K
HNNA icon
60
Hennessy Advisors
HNNA
$77.9M
$175K 0.02%
12,646
– –
JMP
61
DELISTED
JMP Group LLC
JMP
$125K 0.01%
23,589
– –
FTK icon
62
Flotek Industries
FTK
$1.31B
$102K 0.01%
+7,107
New +$110K
LONE
63
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$99K 0.01%
12,726
– –
GROW icon
64
US Global Investors
GROW
$38.2M
$86K 0.01%
56,815
– –
AR icon
65
Antero Resources
AR
$10.8B
– –
-11,000
Closed -$235K
COOP
66
DELISTED
Mr. Cooper
COOP
– –
-1,393
Closed -$22K
PBI icon
67
Pitney Bowes
PBI
$2.46B
– –
-874,639
Closed -$7.5M
WBA
68
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-150,000
Closed -$9M
EQFN
69
DELISTED
Equitable Financial Corp.
EQFN
– –
-54,593
Closed -$588K
1 2
3

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Arbiter Partners Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Arbiter Partners Capital Management held 70 positions worth $1B, down 0.04% from $1B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Arbiter Partners Capital Management deployed $40.3M of net new capital in Q3 2018, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Lincoln National: 117,398 shares worth $7.94M.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, down from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vista Outdoor Inc., an estimated $5.69M trimmed.

  • Arbiter Partners Capital Management's largest Q3 2018 buy was Lincoln National: 117,398 shares worth $7.94M.
  • Arbiter Partners Capital Management added most to Paratek Pharmaceuticals, Inc. in Q3 2018, an estimated $2.18M increase.
  • Arbiter Partners Capital Management's biggest Q3 2018 reduction was Vista Outdoor Inc., cutting an estimated $5.69M.
  • Arbiter Partners Capital Management fully exited Pitney Bowes in Q3 2018, selling an estimated $7.5M.
  • Arbiter Partners Capital Management's ten largest holdings make up 83% of its $1B portfolio in Q3 2018.
  • Arbiter Partners Capital Management opened 8 new positions and closed 6 in Q3 2018.
  • Arbiter Partners Capital Management's portfolio value fell 0.04% quarter-over-quarter to $1B.

Based on Arbiter Partners Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.