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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
+44.09%
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
$831M
AUM Growth
-$1.4B
(-63%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
92.83%
Holding
57
New
7
Increased
3
Reduced
16
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIV
Aimco
AIV
|
+$4.39M |
| 2 |
Barings BDC
BBDC
|
+$1.82M |
| 3 |
BCIC
BCP Investment Corp
BCIC
|
+$228K |
| 4 |
CWBC
Community West BanCshares
CWBC
|
+$217K |
| 5 |
MLVF
Malvern Bancorp, Inc.
MLVF
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$11.1M |
| 2 |
WRK
WestRock Company
WRK
|
+$2.81M |
| 3 |
Great Elm Group
GEG
|
+$2.71M |
| 4 |
State Street
STT
|
+$2.67M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.57% |
| 2 | Financials | 10.18% |
| 3 | Consumer Discretionary | 4% |
| 4 | Healthcare | 3.06% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Motorola Solutions
MSI
$77.6B
| – | – |
-129,000
| Closed | -$20.2M |
|
|
52
State Street
STT
$50.9B
| – | – |
-45,000
| Closed | -$2.67M |
|
53
Tesla
TSLA
$1.41T
| – | – |
-15
| Closed | -$2.56K |
|
|
CVLY
54
DELISTED
Codorus Valley Bancorp Inc
CVLY
| – | – |
-18,813
| Closed | -$246K |
|
|
HPR
55
DELISTED
HighPoint Resources Corporation
HPR
| – | – |
-1,109
| Closed | -$13K |
|
|
MVC
56
DELISTED
MVC Capital, Inc.
MVC
| – | – |
-218,633
| Closed | -$1.71M |
|
|
LONE
57
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| – | – |
-115,770
| Closed | -$27K |
|
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Arbiter Partners Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Arbiter Partners Capital Management held 57 positions worth $831M, down 63% from $2.23B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Arbiter Partners Capital Management's Q4 2020 filing shows 7 new, 3 increased, 16 reduced and 11 closed positions. Its largest new stake was Aimco: 988,400 shares worth $5.22M. The largest sale was Cowen Inc. Class A Common Stock, an estimated $11.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 94% a quarter earlier, followed by Financials and Consumer Discretionary.
- Arbiter Partners Capital Management's largest Q4 2020 buy was Aimco: 988,400 shares worth $5.22M.
- Arbiter Partners Capital Management added most to BCP Investment Corp in Q4 2020, an estimated $228K increase.
- Arbiter Partners Capital Management's biggest Q4 2020 reduction was Cowen Inc. Class A Common Stock, cutting an estimated $11.1M.
- Arbiter Partners Capital Management fully exited Great Elm Group in Q4 2020, selling an estimated $2.71M.
- Arbiter Partners Capital Management's ten largest holdings make up 93% of its $831M portfolio in Q4 2020.
- Arbiter Partners Capital Management opened 7 new positions and closed 11 in Q4 2020.
- Arbiter Partners Capital Management's portfolio value fell 63% quarter-over-quarter to $831M.
Based on Arbiter Partners Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.