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APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 47.99%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+47.99%
3 Year Est. Return
+378.43%
5 Year Est. Return
+279.49%
10 Year Est. Return
+1,046.63%
AUM
$495M
AUM Growth
-$400M
Cap. Flow
-$42.5M
Cap. Flow %
-8.57%
Top 10 Hldgs %
85.86%
Holding
58
New
1
Increased
2
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
PTVCA
Protective Insurance Corporation Class A Common Stock
PTVCA
+$478K
2
AMG icon
Affiliated Managers Group
AMG
+$212K
3
HNNA icon
Hennessy Advisors
HNNA
+$31.3K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$14.2M
2
GEF.B icon
Greif Class B
GEF.B
+$6.37M
3
CIT
CIT Group Inc.
CIT
+$5.5M
4
CLPR
Clipper Realty
CLPR
+$5.12M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$3.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.35%
2 Financials 9.4%
3 Consumer Discretionary 7.24%
4 Healthcare 4.95%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
51
PUT
Home BancShares
HOMB
$6.04B
– –
-40,000
Closed -$654K
IWM icon
52
PUT
iShares Russell 2000 ETF
IWM
$76.9B
– –
-250,000
Closed -$33.5M
JNK icon
53
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
– –
-246,667
Closed -$24.9M
RFL icon
54
Rafael Holdings
RFL
$111M
– –
-104,599
Closed -$818K
SAM icon
55
PUT
Boston Beer
SAM
$1.76B
– –
-19,000
Closed -$4.58M
TPL icon
56
Texas Pacific Land
TPL
$25.6B
– –
-5,139
Closed -$309K
OFED
57
DELISTED
Oconee Federal Financial Corp.
OFED
– –
-16,235
Closed -$404K
CIT
58
CALL
DELISTED
CIT Group Inc.
CIT
– –
-114,700
Closed -$4.39M
1 2
3

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Arbiter Partners Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Arbiter Partners Capital Management held 58 positions worth $495M, down 45% from $895M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Arbiter Partners Capital Management withdrew a net $42.5M in Q1 2019, closing 12 positions and reducing 24 holdings. Its most notable exit was Rafael Holdings, an estimated $818K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 81% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Arbiter Partners Capital Management opened a new position in Affiliated Managers Group worth $214K.

  • Arbiter Partners Capital Management's largest Q1 2019 buy was Affiliated Managers Group: 2,000 shares worth $214K.
  • Arbiter Partners Capital Management added most to Protective Insurance Corporation Class A Common Stock in Q1 2019, an estimated $478K increase.
  • Arbiter Partners Capital Management's biggest Q1 2019 reduction was McKesson, cutting an estimated $14.2M.
  • Arbiter Partners Capital Management fully exited Rafael Holdings in Q1 2019, selling an estimated $818K.
  • Arbiter Partners Capital Management's ten largest holdings make up 86% of its $495M portfolio in Q1 2019.
  • Arbiter Partners Capital Management opened 1 new position and closed 12 in Q1 2019.
  • Arbiter Partners Capital Management's portfolio value fell 45% quarter-over-quarter to $495M.

Based on Arbiter Partners Capital Management's 13F filing for Q1 2019, filed 15 May 2019.