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APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$190M
1-Year Est. Return
50.42%
This Fund
S&P 500
This Quarter
Est. Return
+6.12%
1 Year Est. Return
+50.42%
3 Year Est. Return
+386.29%
5 Year Est. Return
+285.72%
10 Year Est. Return
+1,065.46%
AUM
$516M
AUM Growth
+$20.5M
(+4.1%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
87.34%
Holding
58
New
12
Increased
4
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kontoor Brands
KTB
|
+$7.35M |
| 2 |
Goldman Sachs
GS
|
+$1.19M |
| 3 |
AerCap
AER
|
+$1.13M |
| 4 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$520K |
| 5 |
PTVCA
Protective Insurance Corporation Class A Common Stock
PTVCA
|
+$379K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HK
Halcon Resources Corporation
HK
|
+$2.92M |
| 2 |
Greif Class B
GEF.B
|
+$2.7M |
| 3 |
I
INTELSAT S. A.
I
|
+$2.21M |
| 4 |
CLPR
Clipper Realty
CLPR
|
+$609K |
| 5 |
SiriusPoint
SPNT
|
+$498K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.93% |
| 2 | Financials | 10.34% |
| 3 | Consumer Discretionary | 7.01% |
| 4 | Healthcare | 5.4% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Affiliated Managers Group
AMG
$8.99B
| – | – |
-2,000
| Closed | -$214K |
|
52
PUT
Clorox
CLX
$10.6B
| – | – |
-70,000
| Closed | -$11.2M |
|
53
US Global Investors
GROW
$36.3M
| $0 | ﹤0.01% |
38,069
| – | – |
|
54
PUT
Hormel Foods
HRL
$11.4B
| – | – |
-200,000
| Closed | -$8.95M |
|
55
PUT
Textron
TXT
$13.9B
| – | – |
-101,300
| Closed | -$5.13M |
|
|
VSTO
56
DELISTED
Vista Outdoor Inc.
VSTO
| $0 | ﹤0.01% |
34,401
| – | – |
|
|
WLH
57
DELISTED
WILLIAM LYON HOMES
WLH
| $0 | ﹤0.01% |
+17,436
| New | +$314K |
|
|
HK
58
DELISTED
Halcon Resources Corporation
HK
| – | – |
-2,162,593
| Closed | -$2.92M |
|
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Arbiter Partners Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Arbiter Partners Capital Management held 58 positions worth $516M, up 4.1% from $495M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Arbiter Partners Capital Management's Q2 2019 filing shows 12 new, 4 increased, 7 reduced and 5 closed positions. Its largest new stake was Kontoor Brands: 247,377 shares worth $6.93M. The largest sale was Halcon Resources Corporation, an estimated $2.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Financials and Consumer Discretionary.
- Arbiter Partners Capital Management's largest Q2 2019 buy was Kontoor Brands: 247,377 shares worth $6.93M.
- Arbiter Partners Capital Management added most to Protective Insurance Corporation Class A Common Stock in Q2 2019, an estimated $379K increase.
- Arbiter Partners Capital Management's biggest Q2 2019 reduction was Greif Class B, cutting an estimated $2.7M.
- Arbiter Partners Capital Management fully exited Halcon Resources Corporation in Q2 2019, selling an estimated $2.92M.
- Arbiter Partners Capital Management's ten largest holdings make up 87% of its $516M portfolio in Q2 2019.
- Arbiter Partners Capital Management opened 12 new positions and closed 5 in Q2 2019.
- Arbiter Partners Capital Management's portfolio value rose 4.1% quarter-over-quarter to $516M.
Based on Arbiter Partners Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.