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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
+0.54%
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
$549M
AUM Growth
+$33.6M
(+6.5%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
87.45%
Holding
57
New
4
Increased
9
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stereotaxis
STXS
|
+$18M |
| 2 |
PTVCA
Protective Insurance Corporation Class A Common Stock
PTVCA
|
+$361K |
| 3 |
Seneca Foods Class A
SENEA
|
+$186K |
| 4 |
SiriusPoint
SPNT
|
+$100K |
| 5 |
Lennar Class B
LEN.B
|
+$83.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kontoor Brands
KTB
|
+$6.93M |
| 2 |
I
INTELSAT S. A.
I
|
+$2.39M |
| 3 |
Greif Class B
GEF.B
|
+$1.9M |
| 4 |
Lake Shore Bancorp
LSBK
|
+$1.26M |
| 5 |
Sportsman's Warehouse
SPWH
|
+$829K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.4% |
| 2 | Financials | 8.76% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 5.48% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Kontoor Brands
KTB
$3.66B
| – | – |
-247,377
| Closed | -$6.93M |
|
52
McKesson
MCK
$105B
| – | – |
-4,994
| Closed | -$671K |
|
53
PUT
Procter & Gamble
PG
$341B
| – | – |
-10,000
| Closed | -$1.1M |
|
|
SA
54
Seabridge Gold
SA
$3.16B
| – | – |
-12,385
| Closed | -$168K |
|
55
PUT
AT&T
T
$183B
| – | – |
-185,360
| Closed | -$4.69M |
|
|
VSTO
56
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-34,401
| Closed | – |
|
|
WLH
57
DELISTED
WILLIAM LYON HOMES
WLH
| – | – |
-17,436
| Closed | – |
|
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Arbiter Partners Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Arbiter Partners Capital Management held 57 positions worth $549M, up 6.5% from $516M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Arbiter Partners Capital Management's Q3 2019 filing shows 4 new, 9 increased, 6 reduced and 7 closed positions. Its largest new stake was Stereotaxis: 4,677,385 shares worth $16.4M. The largest sale was Kontoor Brands, an estimated $6.93M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Financials and Healthcare.
- Arbiter Partners Capital Management's largest Q3 2019 buy was Stereotaxis: 4,677,385 shares worth $16.4M.
- Arbiter Partners Capital Management added most to Protective Insurance Corporation Class A Common Stock in Q3 2019, an estimated $361K increase.
- Arbiter Partners Capital Management's biggest Q3 2019 reduction was INTELSAT S. A., cutting an estimated $2.39M.
- Arbiter Partners Capital Management fully exited Kontoor Brands in Q3 2019, selling an estimated $6.93M.
- Arbiter Partners Capital Management's ten largest holdings make up 87% of its $549M portfolio in Q3 2019.
- Arbiter Partners Capital Management opened 4 new positions and closed 7 in Q3 2019.
- Arbiter Partners Capital Management's portfolio value rose 6.5% quarter-over-quarter to $549M.
Based on Arbiter Partners Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.