APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
+4.06%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$132M
AUM Growth
+$132M
(+57%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
83.05%
Holding
56
New
6
Increased
11
Reduced
8
Closed
6
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$7.3M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$4.05M |
| 3 |
Lincoln National
LNC
|
$3.02M |
| 4 |
International Paper
IP
|
$2.46M |
| 5 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$2.03M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$1.24M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$1.13M |
| 3 |
Stereotaxis
STXS
|
$1.03M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$829K |
| 5 |
Prudential Financial
PRU
|
$782K |
Sector Composition
| 1 | Financials | 54.65% |
| 2 | Consumer Discretionary | 18.75% |
| 3 | Healthcare | 17.47% |
| 4 | Materials | 4.69% |
| 5 | Energy | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$79B
| – | – |
0
| – | – |
|
|
52
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| – | – |
-228,284
| Closed | -$829K |
|
53
US Global Investors
GROW
$32.1M
| – | – |
-38,069
| Closed | – |
|
54
Dillards
DDS
$8.73B
| – | – |
0
| – | – |
|
55
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| – | – |
0
| – | – |
|
56
Badger Meter
BMI
$5.36B
| – | – |
0
| – | – |
|