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APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 99.81%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
+99.81%
3 Year Est. Return
+329.06%
5 Year Est. Return
+284.7%
10 Year Est. Return
+937.68%
AUM
$689M
AUM Growth
+$140M
Cap. Flow
-$23.1M
Cap. Flow %
-3.36%
Top 10 Hldgs %
94.6%
Holding
52
New
2
Increased
5
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$1.46M
2
CRNC icon
Cerence
CRNC
+$1.15M
3
NWLI
National Western Life Group, Inc. Class A
NWLI
+$378K
4
PTVCA
Protective Insurance Corporation Class A Common Stock
PTVCA
+$46.7K

Top Sells

Rank Stock Value
1
SPWH icon
Sportsman's Warehouse
SPWH
+$6.95M
2
I
INTELSAT S. A.
I
+$2.84M
3
GEF.B icon
Greif Class B
GEF.B
+$2.52M
4
LSBK icon
Lake Shore Bancorp
LSBK
+$1.26M
5
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$896K

Sector Composition

Rank Sector Weight
1 Financials 6.84%
2 Healthcare 6.12%
3 Consumer Discretionary 3.72%
4 Energy 0.43%
5 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
51
CALL
State Street
STT
$51.1B
– –
-30,000
Closed -$1.78M
VTLE
52
DELISTED
Vital Energy
VTLE
– –
-6,941
Closed -$335K
1 2
3

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CFG
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GI
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Arbiter Partners Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Arbiter Partners Capital Management held 52 positions worth $689M, up 25% from $549M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Arbiter Partners Capital Management withdrew a net $23.1M in Q4 2019, closing 9 positions and reducing 8 holdings. Its most notable exit was Lake Shore Bancorp, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Arbiter Partners Capital Management opened a new position in Cerence worth $1.58M.

  • Arbiter Partners Capital Management's largest Q4 2019 buy was Cerence: 70,000 shares worth $1.58M.
  • Arbiter Partners Capital Management added most to CIT Group Inc. in Q4 2019, an estimated $1.46M increase.
  • Arbiter Partners Capital Management's biggest Q4 2019 reduction was Sportsman's Warehouse, cutting an estimated $6.95M.
  • Arbiter Partners Capital Management fully exited Lake Shore Bancorp in Q4 2019, selling an estimated $1.26M.
  • Arbiter Partners Capital Management's ten largest holdings make up 95% of its $689M portfolio in Q4 2019.
  • Arbiter Partners Capital Management opened 2 new positions and closed 9 in Q4 2019.
  • Arbiter Partners Capital Management's portfolio value rose 25% quarter-over-quarter to $689M.

Based on Arbiter Partners Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.