APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$113M
1-Year Return
73.56%
This Quarter Return
+1.68%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$135M
AUM Growth
+$7.45M
(+5.9%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
85.39%
Holding
57
New
6
Increased
2
Reduced
6
Closed
2
Top Buys
| 1 |
Kontoor Brands
KTB
|
$6.93M |
| 2 |
Goldman Sachs
GS
|
$1.23M |
| 3 |
AerCap
AER
|
$1.2M |
| 4 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$502K |
| 5 |
PTVCA
Protective Insurance Corporation Class A Common Stock
PTVCA
|
$370K |
Top Sells
| 1 |
HK
Halcon Resources Corporation
HK
|
$2.92M |
| 2 |
Greif Class B
GEF.B
|
$2.57M |
| 3 |
I
INTELSAT S. A.
I
|
$2.22M |
| 4 |
CLPR
Clipper Realty
CLPR
|
$529K |
| 5 |
SiriusPoint
SPNT
|
$480K |
Sector Composition
| 1 | Financials | 38.14% |
| 2 | Consumer Discretionary | 26.89% |
| 3 | Healthcare | 20.72% |
| 4 | Energy | 2.4% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Range Resources
RRC
$8.3B
| – | – |
0
| – | – |
|
52
AT&T
T
$212B
| – | – |
0
| – | – |
|
53
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
54
Textron
TXT
$14.3B
| – | – |
0
| – | – |
|
|
VSTO
55
DELISTED
Vista Outdoor Inc.
VSTO
| $0 | ﹤0.01% |
34,401
| – | – |
|
|
WLH
56
DELISTED
WILLIAM LYON HOMES
WLH
| $0 | ﹤0.01% |
+17,436
| New | – |
|
|
HK
57
DELISTED
Halcon Resources Corporation
HK
| – | – |
-2,162,593
| Closed | -$2.92M |
|