We are live on ! Find out more
APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 99.81%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+99.81%
3 Year Est. Return
+329.06%
5 Year Est. Return
+284.7%
10 Year Est. Return
+937.68%
AUM
$674M
AUM Growth
–
Cap. Flow
+$672M
Cap. Flow %
99.69%
Top 10 Hldgs %
52.93%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GEF.B icon
Greif Class B
GEF.B
+$45.8M
2
SNDA icon
Sonida Senior Living
SNDA
+$37.3M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$32.8M
4
AGO icon
Assured Guaranty
AGO
+$24.6M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$16.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.82%
2 Financials 11.88%
3 Healthcare 5.25%
4 Real Estate 3.27%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFFB icon
76
Kentucky First Federal Bancorp
KFFB
$44.2M
$187K 0.03%
+23,184
New +$187K
STGW icon
77
Stagwell
STGW
$2.07B
$180K 0.03%
+15,000
New +$170K
AER icon
78
AerCap
AER
$23.7B
$175K 0.03%
+10,000
New +$163K
ARI
79
Apollo Commercial Real Estate
ARI
$867M
$159K 0.02%
+10,000
New +$172K
ASBI
80
DELISTED
AMERIANA BANCORP
ASBI
$159K 0.02%
+15,167
New +$145K
LPSB
81
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$152K 0.02%
+15,052
New +$152K
PFBI
82
DELISTED
Premier Financial Bancorp
PFBI
$148K 0.02%
+17,060
New +$149K
EGO icon
83
Eldorado Gold
EGO
$7.87B
$95K 0.01%
+3,060
New +$113K
GROW icon
84
US Global Investors
GROW
$35.5M
$86K 0.01%
+40,969
New +$114K
DBLE
85
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$79K 0.01%
+19,908
New +$91K
COSI
86
DELISTED
COSI INC NEW COM STK (DE)
COSI
$52K 0.01%
+23,544
New +$58.9K
ZAZA
87
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$41K 0.01%
+3,430
New +$48.3K
TELL
88
DELISTED
Tellurian Inc.
TELL
$21K ﹤0.01%
+2,500
New +$21.2K
1 2 3
4

Similar funds

GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $174M AUM
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
GI
GS Investments Minneapolis, Minnesota $175M AUM 19.38% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM
CAM
Councilmark Asset Management Knoxville, Tennessee $174M AUM 23.08% 1-Year Est. Return
DWA
Delos Wealth Advisors Dallas, Texas $175M AUM 19.35% 1-Year Est. Return

Arbiter Partners Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Arbiter Partners Capital Management, which disclosed 88 positions worth $674M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Greif Class B: 842,518 shares worth $47.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, followed by Financials and Healthcare.

  • Arbiter Partners Capital Management's largest Q2 2013 buy was Greif Class B: 842,518 shares worth $47.2M.
  • Arbiter Partners Capital Management's ten largest holdings make up 53% of its $674M portfolio in Q2 2013.
  • Arbiter Partners Capital Management disclosed 88 positions in Q2 2013, its first 13F filing on record.

Based on Arbiter Partners Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.