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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
-23.42%
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
$895M
AUM Growth
-$106M
Cap. Flow
-$74.4M
Cap. Flow %
-8.31%
Top 10 Hldgs %
83.29%
Holding
72
New
8
Increased
9
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
+$1.29M
2
LEN.B icon
Lennar Class B
LEN.B
+$1.14M
3
PTVCA
Protective Insurance Corporation Class A Common Stock
PTVCA
+$1.03M
4
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$910K
5
HPR
HighPoint Resources Corporation
HPR
+$528K

Top Sells

Rank Stock Value
1
SA
Seabridge Gold
SA
+$8.99M
2
VSTO
Vista Outdoor Inc.
VSTO
+$5.85M
3
JBGS
JBG SMITH
JBGS
+$4.07M
4
CLPR
Clipper Realty
CLPR
+$3.17M
5
I
INTELSAT S. A.
I
+$2.84M

Sector Composition

Rank Sector Weight
1 Healthcare 5.56%
2 Financials 5.02%
3 Consumer Discretionary 4.55%
4 Energy 0.92%
5 Real Estate 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
51
KKR & Co
KKR
$92.8B
$236K 0.03%
12,000
– –
SENEB
52
Seneca Foods Class B
SENEB
$218K 0.02%
7,400
-100
-1% -$3.27K
ICCH
53
DELISTED
ICC Holdings, Inc.
ICCH
$218K 0.02%
15,965
– –
HNNA icon
54
Hennessy Advisors
HNNA
$78.4M
$127K 0.01%
12,646
– –
JMP
55
DELISTED
JMP Group LLC
JMP
$92K 0.01%
23,589
– –
FTK icon
56
Flotek Industries
FTK
$1.32B
$46K 0.01%
7,107
– –
GROW icon
57
US Global Investors
GROW
$38.5M
$42K ﹤0.01%
38,069
-18,746
-33% -$24.2K
AOS icon
58
A.O. Smith
AOS
$8.56B
– –
-42,984
Closed -$2.29M
APO icon
59
Apollo Global Management
APO
$73.7B
– –
-15,000
Closed -$518K
AVAV icon
60
PUT
AeroVironment
AVAV
$8.66B
– –
-30,000
Closed -$3.37M
ERIE icon
61
Erie Indemnity
ERIE
$13.3B
– –
-9,099
Closed -$1.16M
HLF icon
62
PUT
Herbalife
HLF
$1.19B
– –
-104,600
Closed -$5.71M
JBGS
63
JBG SMITH
JBGS
$707M
– –
-110,476
Closed -$4.07M
RRC icon
64
Range Resources
RRC
$9.01B
– –
-101,965
Closed -$1.73M
SEE
65
DELISTED
Sealed Air
SEE
– –
-27,000
Closed -$1.08M
SENEA icon
66
Seneca Foods Class A
SENEA
$1.13B
– –
-6,440
Closed -$217K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,000
Closed -$802K
WTRG icon
68
Essential Utilities
WTRG
$11.3B
– –
-5,626
Closed -$208K
ZSL icon
69
PUT
ProShares UltraShort Silver
ZSL
$55.6M
– –
-125
Closed -$832K
ABFL
70
Abacus FCF Leaders ETF
ABFL
$534M
– –
-5,800
Closed -$221K
NBL
71
DELISTED
Noble Energy, Inc.
NBL
– –
-9,756
Closed -$304K
FTR
72
PUT
DELISTED
Frontier Communications Corp.
FTR
– –
-63,000
Closed -$409K
1 2
3

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Arbiter Partners Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Arbiter Partners Capital Management held 72 positions worth $895M, down 11% from $1B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Arbiter Partners Capital Management withdrew a net $74.4M in Q4 2018, closing 15 positions and reducing 16 holdings. Its most notable exit was JBG SMITH, an estimated $4.07M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Arbiter Partners Capital Management opened a new position in Protective Insurance Corporation Class A Common Stock worth $860K.

  • Arbiter Partners Capital Management's largest Q4 2018 buy was Protective Insurance Corporation Class A Common Stock: 50,597 shares worth $860K.
  • Arbiter Partners Capital Management added most to Lonestar Resources US Inc. Class A Common Stock in Q4 2018, an estimated $1.29M increase.
  • Arbiter Partners Capital Management's biggest Q4 2018 reduction was Seabridge Gold, cutting an estimated $8.99M.
  • Arbiter Partners Capital Management fully exited JBG SMITH in Q4 2018, selling an estimated $4.07M.
  • Arbiter Partners Capital Management's ten largest holdings make up 83% of its $895M portfolio in Q4 2018.
  • Arbiter Partners Capital Management opened 8 new positions and closed 15 in Q4 2018.
  • Arbiter Partners Capital Management's portfolio value fell 11% quarter-over-quarter to $895M.

Based on Arbiter Partners Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.