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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
-0.56%
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
$2.23B
AUM Growth
+$976M
Cap. Flow
+$4.47M
Cap. Flow %
0.2%
Top 10 Hldgs %
97.48%
Holding
54
New
5
Increased
4
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$10.2M
2
LILA icon
Liberty Latin America Class A
LILA
+$1.56M
3
NWLI
National Western Life Group, Inc. Class A
NWLI
+$205K
4
CSTR
CapStar Financial Holdings, Inc
CSTR
+$148K
5
ICCH
ICC Holdings, Inc.
ICCH
+$11.5K

Top Sells

Rank Stock Value
1
LEN.B icon
Lennar Class B
LEN.B
+$2.29M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.25M
3
CIVI
Civitas Resources
CIVI
+$1.14M
4
SPNT icon
SiriusPoint
SPNT
+$908K
5
STXS icon
Stereotaxis
STXS
+$673K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.7%
2 Financials 3.08%
3 Consumer Discretionary 1.56%
4 Healthcare 0.81%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXR icon
51
AMREP Corp
AXR
$121M
– –
-16,528
Closed -$75K
CIVI
52
DELISTED
Civitas Resources
CIVI
– –
-76,747
Closed -$1.14M
LOB icon
53
Live Oak Bancshares
LOB
$1.81B
– –
-20,000
Closed -$290K
PRU icon
54
CALL
Prudential Financial
PRU
$41.2B
– –
-20,000
Closed -$1.22M
1 2
3

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Arbiter Partners Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Arbiter Partners Capital Management held 54 positions worth $2.23B, up 78% from $1.26B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Arbiter Partners Capital Management's Q3 2020 filing shows 5 new, 4 increased, 8 reduced and 4 closed positions. Its largest new stake was Liberty Latin America Class A: 255,480 shares worth $1.43M. The largest sale was Lennar Class B, an estimated $2.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 90% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arbiter Partners Capital Management's largest Q3 2020 buy was Liberty Latin America Class A: 255,480 shares worth $1.43M.
  • Arbiter Partners Capital Management added most to Liberty Latin America Class C in Q3 2020, an estimated $10.2M increase.
  • Arbiter Partners Capital Management's biggest Q3 2020 reduction was Lennar Class B, cutting an estimated $2.29M.
  • Arbiter Partners Capital Management fully exited Civitas Resources in Q3 2020, selling an estimated $1.14M.
  • Arbiter Partners Capital Management's ten largest holdings make up 97% of its $2.23B portfolio in Q3 2020.
  • Arbiter Partners Capital Management opened 5 new positions and closed 4 in Q3 2020.
  • Arbiter Partners Capital Management's portfolio value rose 78% quarter-over-quarter to $2.23B.

Based on Arbiter Partners Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.