APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
+2.55%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$334M
AUM Growth
–
Cap. Flow
+$334M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
82
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Greif Class B
GEF.B
|
$47.2M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$35.6M |
| 3 |
Sonida Senior Living
SNDA
|
$35.4M |
| 4 |
Assured Guaranty
AGO
|
$24.9M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$15.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 33.99% |
| 2 | Financials | 23.99% |
| 3 | Healthcare | 10.61% |
| 4 | Technology | 7.82% |
| 5 | Real Estate | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| – | – | 0 | – | – |
|
77
United Parcel Service
UPS
$74.1B
| – | – | 0 | – | – |
|
78
Western Digital
WDC
$27.9B
| – | – | 0 | – | – |
|
79
Western Union
WU
$2.8B
| – | – | 0 | – | – |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| – | – | 0 | – | – |
|
|
APC
81
DELISTED
Anadarko Petroleum
APC
| – | – | 0 | – | – |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| – | – | 0 | – | – |
|