APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$113M
1-Year Return
73.56%
This Quarter Return
+3.1%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$269M
AUM Growth
+$7.54M
(+2.9%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
75.67%
Holding
68
New
5
Increased
6
Reduced
7
Closed
4
Top Buys
| 1 |
Lincoln National
LNC
|
$7.94M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.32M |
| 3 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
$2.09M |
| 4 |
McKesson
MCK
|
$1.33M |
| 5 |
Lennar Class B
LEN.B
|
$1M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$7.5M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$5.94M |
| 3 |
JBGS
JBG SMITH
JBGS
|
$5.62M |
| 4 |
I
INTELSAT S. A.
I
|
$5.31M |
| 5 |
Greif Class B
GEF.B
|
$1.56M |
Sector Composition
| 1 | Healthcare | 25.75% |
| 2 | Financials | 20.84% |
| 3 | Consumer Discretionary | 20.73% |
| 4 | Energy | 7.07% |
| 5 | Real Estate | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$55.6B
| – | – |
0
| – | – |
|
52
Mr. Cooper
COOP
$12.6B
| – | – |
-1,393
| Closed | -$22K |
|
53
Domino's
DPZ
$15.5B
| – | – |
0
| – | – |
|
54
Five Below
FIVE
$8.43B
| – | – |
0
| – | – |
|
55
GameStop
GME
$10.1B
| – | – |
0
| – | – |
|
56
Herbalife
HLF
$1.04B
| – | – |
0
| – | – |
|
57
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
0
| – | – |
|
58
lululemon athletica
LULU
$24.4B
| – | – |
0
| – | – |
|
59
Motorola Solutions
MSI
$79.4B
| – | – |
0
| – | – |
|
60
NVIDIA
NVDA
$4.15T
| – | – |
0
| – | – |
|
|
61
Pitney Bowes
PBI
$2.08B
| – | – |
-874,639
| Closed | -$7.5M |
|
62
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
63
Textron
TXT
$14.3B
| – | – |
0
| – | – |
|
64
ProShares UltraShort Silver
ZSL
$20.1M
| – | – |
0
| – | – |
|
|
FTR
65
DELISTED
Frontier Communications Corp.
FTR
| – | – |
0
| – | – |
|
|
EQFN
66
DELISTED
Equitable Financial Corp.
EQFN
| – | – |
-54,593
| Closed | -$588K |
|
67
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| – | – |
0
| – | – |
|