APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$113M
1-Year Return
73.56%
This Quarter Return
-0%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$127M
AUM Growth
-$46.9M
(-27%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-32.22%
Top 10 Holdings %
Top 10 Hldgs %
85.59%
Holding
57
New
1
Increased
2
Reduced
17
Closed
4
Top Buys
| 1 |
PTVCA
Protective Insurance Corporation Class A Common Stock
PTVCA
|
$468K |
| 2 |
Affiliated Managers Group
AMG
|
$214K |
| 3 |
Hennessy Advisors
HNNA
|
$27.8K |
Top Sells
| 1 |
McKesson
MCK
|
$13.4M |
| 2 |
Greif Class B
GEF.B
|
$6.83M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$5.61M |
| 4 |
CLPR
Clipper Realty
CLPR
|
$5.25M |
| 5 |
Sportsman's Warehouse
SPWH
|
$2.89M |
Sector Composition
| 1 | Financials | 35.29% |
| 2 | Consumer Discretionary | 28.21% |
| 3 | Healthcare | 19.32% |
| 4 | Energy | 5.23% |
| 5 | Real Estate | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rafael Holdings
RFL
$52.7M
| – | – |
-104,599
| Closed | -$818K |
|
52
Boston Beer
SAM
$2.42B
| – | – |
0
| – | – |
|
53
AT&T
T
$211B
| – | – |
0
| – | – |
|
54
Texas Pacific Land
TPL
$21.1B
| – | – |
-1,713
| Closed | -$309K |
|
55
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
56
Textron
TXT
$14.3B
| – | – |
0
| – | – |
|
|
OFED
57
DELISTED
Oconee Federal Financial Corp.
OFED
| – | – |
-16,235
| Closed | -$404K |
|