APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $113M
This Quarter Return
+6.94%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$335M
AUM Growth
+$335M
Cap. Flow
-$4.34M
Cap. Flow %
-1.3%
Top 10 Hldgs %
68.07%
Holding
108
New
21
Increased
14
Reduced
8
Closed
7

Top Buys

1
LORL
Loral Space and Communications, Inc.
LORL
$7.58M
2
C icon
Citigroup
C
$5.58M
3
DVN icon
Devon Energy
DVN
$5.29M
4
ACFC
Atlantic Coast Financial Corporation
ACFC
$3.25M
5
SGM
Stonegate Mortgage Corporation
SGM
$1.84M

Top Sells

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
$2.99M
5
MAG
MAGNETEK INC COM STK NEW
MAG
$1.81M

Sector Composition

1 Financials 28.78%
2 Consumer Discretionary 23.33%
3 Healthcare 11.89%
4 Technology 9.79%
5 Real Estate 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGO icon
76
Eldorado Gold
EGO
$5.04B
$87K 0.01% 15,300 – –
DXM
77
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$83K 0.01% 12,206 – –
DBLE
78
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$46K 0.01% 19,908 – –
COSI
79
DELISTED
COSI INC NEW COM STK (DE)
COSI
$40K 0.01% 23,544 – –
ZAZA
80
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$33K ﹤0.01% 34,300 – –
APD icon
81
Air Products & Chemicals
APD
$65.5B
– – -5,000 Closed -$533K
CLF icon
82
Cleveland-Cliffs
CLF
$5.32B
– – 0 – –
CRM icon
83
Salesforce
CRM
$245B
– – 0 – –
FXA icon
84
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
– – 0 – –
GRPN icon
85
Groupon
GRPN
$1.06B
– – 0 – –
HES
86
DELISTED
Hess
HES
– – 0 – –
IBM icon
87
IBM
IBM
$227B
– – 0 – –
MU icon
88
Micron Technology
MU
$133B
– – 0 – –
SVXY icon
89
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
– – 0 – –
TT icon
90
Trane Technologies
TT
$92.5B
– – 0 – –
UPS icon
91
United Parcel Service
UPS
$74.1B
– – 0 – –
VOYA icon
92
Voya Financial
VOYA
$7.24B
– – -20,000 Closed -$584K
WDC icon
93
Western Digital
WDC
$27.9B
– – 0 – –
WU icon
94
Western Union
WU
$2.8B
– – 0 – –
TELL
95
DELISTED
Tellurian Inc.
TELL
– – -20,000 Closed -$20K
CTB
96
DELISTED
Cooper Tire & Rubber Co.
CTB
– – 0 – –
APC
97
DELISTED
Anadarko Petroleum
APC
– – 0 – –
LVNTA
98
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– – -235,200 Closed -$20.7M
TAL
99
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– – 0 – –
ADT
100
DELISTED
ADT CORP
ADT
– – 0 – –
1 2 3
4
5