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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
+38.67%
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
$1.26B
AUM Growth
+$585M
(+87%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
97%
Holding
58
New
7
Increased
11
Reduced
11
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$7.67M |
| 2 |
CIT
CIT Group Inc.
CIT
|
+$6.8M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$3.03M |
| 4 |
Lincoln National
LNC
|
+$2.89M |
| 5 |
International Paper
IP
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$1.16M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$1.13M |
| 3 |
Stereotaxis
STXS
|
+$938K |
| 4 |
Prudential Financial
PRU
|
+$881K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$829K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.5% |
| 2 | Financials | 5.85% |
| 3 | Consumer Discretionary | 1.97% |
| 4 | Healthcare | 1.83% |
| 5 | Materials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Global Investors
GROW
$36.3M
| – | – |
-38,069
| Closed | – |
|
|
52
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
| – | – |
-228,284
| Closed | -$829K |
|
|
53
Prudential Financial
PRU
$41.1B
| – | – |
-15,000
| Closed | -$881K |
|
|
WRK
54
DELISTED
WestRock Company
WRK
| $0 | ﹤0.01% |
+270,000
| New | +$7.67M |
|
|
PRTK
55
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| – | – |
-193,124
| Closed | -$608K |
|
|
ANAT
56
DELISTED
American National Group, Inc. Common Stock
ANAT
| – | – |
-13,721
| Closed | -$1.13M |
|
|
KL
57
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-58,800
| Closed | -$1.74M |
|
|
I
58
DELISTED
INTELSAT S. A.
I
| – | – |
-141,556
| Closed | -$217K |
|
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Arbiter Partners Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Arbiter Partners Capital Management held 58 positions worth $1.26B, up 87% from $672M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Arbiter Partners Capital Management's Q2 2020 filing shows 7 new, 11 increased, 11 reduced and 9 closed positions. Its largest new stake was WestRock Company: 270,000 shares worth $0. The largest sale was Kirkland Lake Gold Ltd Ordinary, an estimated $1.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 88% a quarter earlier, followed by Financials and Consumer Discretionary.
- Arbiter Partners Capital Management's largest Q2 2020 buy was WestRock Company: 270,000 shares worth $0.
- Arbiter Partners Capital Management added most to CIT Group Inc. in Q2 2020, an estimated $6.8M increase.
- Arbiter Partners Capital Management's biggest Q2 2020 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $1.16M.
- Arbiter Partners Capital Management fully exited American National Group, Inc. Common Stock in Q2 2020, selling an estimated $1.13M.
- Arbiter Partners Capital Management's ten largest holdings make up 97% of its $1.26B portfolio in Q2 2020.
- Arbiter Partners Capital Management opened 7 new positions and closed 9 in Q2 2020.
- Arbiter Partners Capital Management's portfolio value rose 87% quarter-over-quarter to $1.26B.
Based on Arbiter Partners Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.