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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
-3.99%
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
$107M
AUM Growth
-$8.79M
Cap. Flow
-$4.79M
Cap. Flow %
-4.47%
Top 10 Hldgs %
66.93%
Holding
53
New
6
Increased
6
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
FG icon
F&G Annuities & Life
FG
+$2.17M
2
MTG icon
MGIC Investment
MTG
+$1.35M
3
LRFC
Logan Ridge Finance Corp
LRFC
+$753K
4
CRBG icon
Corebridge Financial
CRBG
+$392K
5
RBKB icon
Rhinebeck Bancorp
RBKB
+$101K

Top Sells

Rank Stock Value
1
LEN.B icon
Lennar Class B
LEN.B
+$6.04M
2
ESAB icon
ESAB
ESAB
+$752K
3
FCNCA icon
First Citizens BancShares
FCNCA
+$536K
4
JXN icon
Jackson Financial
JXN
+$534K
5
SPNT icon
SiriusPoint
SPNT
+$509K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.48%
2 Consumer Discretionary 24.81%
3 Financials 22.67%
4 Healthcare 11.79%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
51
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-100,000
Closed -$251K
REVHW
52
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
– –
-17,780
Closed -$11
1 2
3

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Arbiter Partners Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Arbiter Partners Capital Management held 53 positions worth $107M, down 7.6% from $116M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Arbiter Partners Capital Management withdrew a net $4.79M in Q1 2023, closing 10 positions and reducing 12 holdings. Its most notable exit was ESAB, an estimated $752K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Arbiter Partners Capital Management opened a new position in F&G Annuities & Life worth $1.96M.

  • Arbiter Partners Capital Management's largest Q1 2023 buy was F&G Annuities & Life: 108,116 shares worth $1.96M.
  • Arbiter Partners Capital Management added most to MGIC Investment in Q1 2023, an estimated $1.35M increase.
  • Arbiter Partners Capital Management's biggest Q1 2023 reduction was Lennar Class B, cutting an estimated $6.04M.
  • Arbiter Partners Capital Management fully exited ESAB in Q1 2023, selling an estimated $752K.
  • Arbiter Partners Capital Management's ten largest holdings make up 67% of its $107M portfolio in Q1 2023.
  • Arbiter Partners Capital Management opened 6 new positions and closed 10 in Q1 2023.
  • Arbiter Partners Capital Management's portfolio value fell 7.6% quarter-over-quarter to $107M.

Based on Arbiter Partners Capital Management's 13F filing for Q1 2023, filed 10 May 2023.