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APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 99.81%
This Fund
S&P 500
This Quarter Est. Return
+0.74%
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
$417M
AUM Growth
-$256M
Cap. Flow
-$36.7M
Cap. Flow %
-8.79%
Top 10 Hldgs %
49.77%
Holding
108
New
20
Increased
14
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
OSG
Octave Specialty Group
OSG
+$4.4M
2
SNDA icon
Sonida Senior Living
SNDA
+$2.37M
3
LEN.B icon
Lennar Class B
LEN.B
+$2.32M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.5M
5
APA icon
APA Corp
APA
+$831K

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$16M
2
SEE
Sealed Air
SEE
+$12.4M
3
VOYA icon
Voya Financial
VOYA
+$5.38M
4
MSFT icon
Microsoft
MSFT
+$4.52M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$2.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.35%
2 Financials 17.39%
3 Healthcare 8.18%
4 Real Estate 4.62%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
76
Annaly Capital Management
NLY
$17B
$290K 0.07%
6,250
-48,750
-89% -$2.29M
FCE.B
77
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$290K 0.07%
15,300
+2,000
+15% +$36.4K
STGW icon
78
Stagwell
STGW
$2.19B
$280K 0.07%
15,000
– –
WBKC
79
DELISTED
Wolverine Bancorp, Inc.
WBKC
$264K 0.06%
13,318
– –
AER icon
80
AerCap
AER
$24.7B
$195K 0.05%
10,000
– –
ASBI
81
DELISTED
AMERIANA BANCORP
ASBI
$195K 0.05%
15,167
– –
KFFB icon
82
Kentucky First Federal Bancorp
KFFB
$44.1M
$190K 0.05%
23,184
– –
LXFR icon
83
Luxfer Holdings
LXFR
$457M
$160K 0.04%
+10,000
New +$168K
LPSB
84
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$157K 0.04%
15,052
– –
ARI
85
Apollo Commercial Real Estate
ARI
$873M
$153K 0.04%
10,000
– –
PFBI
86
DELISTED
Premier Financial Bancorp
PFBI
$142K 0.03%
17,060
– –
GROW icon
87
US Global Investors
GROW
$37.1M
$117K 0.03%
40,969
– –
EGO icon
88
Eldorado Gold
EGO
$9.21B
$103K 0.02%
3,060
– –
DXM
89
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$99K 0.02%
12,206
– –
DBLE
90
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$60K 0.01%
19,908
– –
COSI
91
DELISTED
COSI INC NEW COM STK (DE)
COSI
$55K 0.01%
23,544
– –
ZAZA
92
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$39K 0.01%
3,430
– –
CRM icon
93
PUT
Salesforce
CRM
$159B
$27K 0.01%
+140,000
New +$6.35M
TELL
94
DELISTED
Tellurian Inc.
TELL
$20K ﹤0.01%
2,500
– –
TAL
95
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$7K ﹤0.01%
+10,000
New +$432K
APD icon
96
CALL
Air Products & Chemicals
APD
$65.6B
– –
-108,100
Closed -$9.16M
GDXJ icon
97
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.85B
– –
-42,050
Closed -$1.54M
GDXJ icon
98
VanEck Junior Gold Miners ETF
GDXJ
$7.85B
– –
-32,875
Closed -$1.21M
MSFT icon
99
CALL
Microsoft
MSFT
$3.64T
– –
-691,800
Closed -$23.9M
PFE icon
100
CALL
Pfizer
PFE
$145B
– –
-105,400
Closed -$2.8M
1 2 3
4
5

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Arbiter Partners Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Arbiter Partners Capital Management held 108 positions worth $417M, down 38% from $674M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Arbiter Partners Capital Management withdrew a net $36.7M in Q3 2013, closing 11 positions and reducing 12 holdings. Its most notable exit was Brookfield Property Partners L.P. Limited Partnership Units, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Arbiter Partners Capital Management opened a new position in APA Corp worth $851K.

  • Arbiter Partners Capital Management's largest Q3 2013 buy was APA Corp: 10,000 shares worth $851K.
  • Arbiter Partners Capital Management added most to Octave Specialty Group in Q3 2013, an estimated $4.4M increase.
  • Arbiter Partners Capital Management's biggest Q3 2013 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $16M.
  • Arbiter Partners Capital Management fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2013, selling an estimated $2.98M.
  • Arbiter Partners Capital Management's ten largest holdings make up 50% of its $417M portfolio in Q3 2013.
  • Arbiter Partners Capital Management opened 20 new positions and closed 11 in Q3 2013.
  • Arbiter Partners Capital Management's portfolio value fell 38% quarter-over-quarter to $417M.

Based on Arbiter Partners Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.