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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
-38.99%
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
$672M
AUM Growth
-$17.2M
Cap. Flow
+$20.6M
Cap. Flow %
3.07%
Top 10 Hldgs %
95.2%
Holding
55
New
12
Increased
10
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$6.7M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$6.59M
3
STT icon
State Street
STT
+$3.82M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.47M
5
LNC icon
Lincoln National
LNC
+$2.18M

Top Sells

Rank Stock Value
1
SPWH icon
Sportsman's Warehouse
SPWH
+$2.7M
2
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$2.42M
3
CRNC icon
Cerence
CRNC
+$1.58M
4
AER icon
AerCap
AER
+$891K
5
GEF.B icon
Greif Class B
GEF.B
+$678K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.58%
2 Financials 6.02%
3 Healthcare 2.58%
4 Consumer Discretionary 2.57%
5 Materials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
51
AerCap
AER
$21.7B
– –
-14,500
Closed -$891K
CRNC icon
52
Cerence
CRNC
$363M
– –
-70,000
Closed -$1.58M
GROW icon
53
US Global Investors
GROW
$36.6M
$0 ﹤0.01%
38,069
– –
OLLI icon
54
PUT
Ollie's Bargain Outlet
OLLI
$4.36B
– –
-48,700
Closed -$3.18M
SPWH icon
55
Sportsman's Warehouse
SPWH
$43.8M
– –
-335,997
Closed -$2.7M
1 2
3

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Arbiter Partners Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Arbiter Partners Capital Management held 55 positions worth $672M, down 2.5% from $689M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Arbiter Partners Capital Management deployed $20.6M of net new capital in Q1 2020, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 180,000 shares worth $5.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 82% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Paratek Pharmaceuticals, Inc., an estimated $2.42M trimmed.

  • Arbiter Partners Capital Management's largest Q1 2020 buy was Kirkland Lake Gold Ltd Ordinary: 180,000 shares worth $5.33M.
  • Arbiter Partners Capital Management added most to CIT Group Inc. in Q1 2020, an estimated $6.7M increase.
  • Arbiter Partners Capital Management's biggest Q1 2020 reduction was Paratek Pharmaceuticals, Inc., cutting an estimated $2.42M.
  • Arbiter Partners Capital Management fully exited Sportsman's Warehouse in Q1 2020, selling an estimated $2.7M.
  • Arbiter Partners Capital Management's ten largest holdings make up 95% of its $672M portfolio in Q1 2020.
  • Arbiter Partners Capital Management opened 12 new positions and closed 4 in Q1 2020.
  • Arbiter Partners Capital Management's portfolio value fell 2.5% quarter-over-quarter to $672M.

Based on Arbiter Partners Capital Management's 13F filing for Q1 2020, filed 15 May 2020.