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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
+15.03%
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
$727M
AUM Growth
+$309M
Cap. Flow
+$51.3M
Cap. Flow %
7.06%
Top 10 Hldgs %
49.23%
Holding
125
New
28
Increased
19
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
LORL
Loral Space and Communications, Inc.
LORL
+$6.82M
2
C icon
Citigroup
C
+$5.42M
3
DVN icon
Devon Energy
DVN
+$5.24M
4
ACFC
Atlantic Coast Financial Corporation
ACFC
+$2.87M
5
SGM
Stonegate Mortgage Corporation
SGM
+$1.9M

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$20.7M
2
WRES
WARREN RESOURCES INC
WRES
+$4.69M
3
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$4.17M
4
SURE icon
AdvisorShares Insider Advantage ETF
SURE
+$2.84M
5
MAG
MAGNETEK INC COM STK NEW
MAG
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 13.26%
2 Consumer Discretionary 10.74%
3 Healthcare 5.48%
4 Industrials 3.09%
5 Real Estate 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARR
76
Armour Residential REIT
ARR
$2.33B
$401K 0.06%
2,500
– –
SALM
77
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$401K 0.06%
46,099
– –
AXR icon
78
AMREP Corp
AXR
$121M
$398K 0.05%
+56,902
New +$420K
AER icon
79
AerCap
AER
$24.2B
$384K 0.05%
10,000
– –
PEBK icon
80
Peoples Bancorp of North Carolina
PEBK
$231M
$366K 0.05%
28,373
– –
OFED
81
DELISTED
Oconee Federal Financial Corp.
OFED
$357K 0.05%
20,277
– –
FOE
82
DELISTED
Ferro Corporation
FOE
$345K 0.05%
26,902
-6,990
-21% -$84.9K
UBOH
83
DELISTED
United Bancshares Inc/OH
UBOH
$339K 0.05%
23,862
– –
EVBS
84
DELISTED
Eastern Virginia Bankshares In
EVBS
$337K 0.05%
48,200
– –
XOM icon
85
ExxonMobil
XOM
$638B
$304K 0.04%
+3,000
New +$277K
FCE.B
86
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$290K 0.04%
15,300
– –
WBKC
87
DELISTED
Wolverine Bancorp, Inc.
WBKC
$284K 0.04%
13,318
– –
LOV
88
DELISTED
Spark Networks SE American Depositary Shares
LOV
$276K 0.04%
+44,800
New +$299K
NEM icon
89
Newmont
NEM
$103B
$274K 0.04%
+11,900
New +$306K
STGW icon
90
Stagwell
STGW
$2.13B
$274K 0.04%
10,744
-4,256
-28% -$92.2K
NLY icon
91
Annaly Capital Management
NLY
$17.2B
$249K 0.03%
6,250
– –
LXFR icon
92
Luxfer Holdings
LXFR
$459M
$209K 0.03%
10,000
– –
IRM icon
93
Iron Mountain
IRM
$36.9B
$205K 0.03%
+7,294
New +$187K
ASBI
94
DELISTED
AMERIANA BANCORP
ASBI
$201K 0.03%
15,167
– –
GS icon
95
Goldman Sachs
GS
$311B
$177K 0.02%
+1,000
New +$165K
PFBI
96
DELISTED
Premier Financial Bancorp
PFBI
$174K 0.02%
17,060
– –
LPSB
97
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$167K 0.02%
15,052
– –
ARI
98
Apollo Commercial Real Estate
ARI
$892M
$163K 0.02%
10,000
– –
HIG icon
99
Hartford Financial Services
HIG
$38.9B
$145K 0.02%
+4,000
New +$138K
GROW icon
100
US Global Investors
GROW
$37M
$104K 0.01%
40,969
– –
1 2 3
4
5

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Arbiter Partners Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Arbiter Partners Capital Management held 125 positions worth $727M, up 74% from $417M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Arbiter Partners Capital Management deployed $51.3M of net new capital in Q4 2013, opening 28 new positions and adding to 19 existing holdings. Its largest new stake was Citigroup: 107,000 shares worth $5.58M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was AdvisorShares Insider Advantage ETF, an estimated $2.84M trimmed.

  • Arbiter Partners Capital Management's largest Q4 2013 buy was Citigroup: 107,000 shares worth $5.58M.
  • Arbiter Partners Capital Management added most to Loral Space and Communications, Inc. in Q4 2013, an estimated $6.82M increase.
  • Arbiter Partners Capital Management's biggest Q4 2013 reduction was AdvisorShares Insider Advantage ETF, cutting an estimated $2.84M.
  • Arbiter Partners Capital Management fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q4 2013, selling an estimated $20.7M.
  • Arbiter Partners Capital Management's ten largest holdings make up 49% of its $727M portfolio in Q4 2013.
  • Arbiter Partners Capital Management opened 28 new positions and closed 16 in Q4 2013.
  • Arbiter Partners Capital Management's portfolio value rose 74% quarter-over-quarter to $727M.

Based on Arbiter Partners Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.