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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
+4.24%
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
$894M
AUM Growth
+$167M
Cap. Flow
+$159M
Cap. Flow %
17.83%
Top 10 Hldgs %
50.23%
Holding
135
New
26
Increased
25
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$13.5M
2
VER
VEREIT, Inc.
VER
+$8.39M
3
AGO icon
Assured Guaranty
AGO
+$6.21M
4
C icon
Citigroup
C
+$4.98M
5
I
INTELSAT S. A.
I
+$4.03M

Top Sells

Rank Stock Value
1
NFBK
Northfield Bancorp
NFBK
+$7.92M
2
OSG
Octave Specialty Group
OSG
+$7.46M
3
LVLT
Level 3 Communications Inc
LVLT
+$1.66M
4
SEE
Sealed Air
SEE
+$824K
5
ESRX
Express Scripts Holding Company
ESRX
+$749K

Sector Composition

Rank Sector Weight
1 Financials 11.27%
2 Consumer Discretionary 8.7%
3 Healthcare 4.74%
4 Real Estate 3.91%
5 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.62T
$574K 0.06%
14,000
-2,000
-13% -$75.1K
ASBB
77
DELISTED
ASB Bancorp Inc
ASBB
$573K 0.06%
32,300
+400
+1% +$6.99K
VXX
78
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$561K 0.06%
+831
New +$585K
KFFB icon
79
Kentucky First Federal Bancorp
KFFB
$45.1M
$500K 0.06%
57,583
+4,866
+9% +$41.2K
PSBH
80
DELISTED
PSB HOLDINGS INC
PSBH
$483K 0.05%
70,862
+7,280
+11% +$47.3K
HFBC
81
DELISTED
HopFed Bancorp Inc
HFBC
$462K 0.05%
39,621
+3,868
+11% +$44.7K
SALM
82
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$461K 0.05%
46,099
– –
SURE icon
83
AdvisorShares Insider Advantage ETF
SURE
$57.7M
$447K 0.05%
9,000
-9,352
-51% -$453K
AER icon
84
AerCap
AER
$24.4B
$422K 0.05%
10,000
– –
STRP
85
DELISTED
Straight Path Communications Inc.
STRP
$412K 0.05%
56,007
– –
PEBK icon
86
Peoples Bancorp of North Carolina
PEBK
$231M
$402K 0.05%
28,373
– –
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$375K 0.04%
5,000
-10,000
-67% -$749K
UBOH
88
DELISTED
United Bancshares Inc/OH
UBOH
$372K 0.04%
23,710
-152
-0.6% -$2.33K
AXR icon
89
AMREP Corp
AXR
$119M
$360K 0.04%
56,902
– –
FCE.B
90
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$329K 0.04%
17,300
+2,000
+13% +$37.8K
EVBS
91
DELISTED
Eastern Virginia Bankshares In
EVBS
$311K 0.03%
48,200
– –
WBKC
92
DELISTED
Wolverine Bancorp, Inc.
WBKC
$301K 0.03%
13,946
+628
+5% +$13.7K
SENEA icon
93
Seneca Foods Class A
SENEA
$1.16B
$291K 0.03%
+9,250
New +$279K
IMO icon
94
Imperial Oil
IMO
$60.6B
$279K 0.03%
+6,000
New +$262K
LOV
95
DELISTED
Spark Networks SE American Depositary Shares
LOV
$275K 0.03%
52,539
+7,739
+17% +$44K
STGW icon
96
Stagwell
STGW
$2.16B
$245K 0.03%
10,744
– –
SENEB
97
Seneca Foods Class B
SENEB
$1.16B
$241K 0.03%
+7,500
New +$228K
GLRE icon
98
Greenlight Captial
GLRE
$522M
$230K 0.03%
+7,000
New +$226K
NEM icon
99
Newmont
NEM
$110B
$227K 0.03%
9,700
-2,200
-18% -$52.4K
ARR
100
Armour Residential REIT
ARR
$2.35B
$206K 0.02%
1,250
-1,250
-50% -$210K
2 3
4
5 6

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Arbiter Partners Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Arbiter Partners Capital Management held 135 positions worth $894M, up 23% from $727M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Arbiter Partners Capital Management deployed $159M of net new capital in Q1 2014, opening 26 new positions and adding to 25 existing holdings. Its largest new stake was VEREIT, Inc.: 120,540 shares worth $8.45M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Octave Specialty Group, an estimated $7.46M trimmed.

  • Arbiter Partners Capital Management's largest Q1 2014 buy was VEREIT, Inc.: 120,540 shares worth $8.45M.
  • Arbiter Partners Capital Management added most to Equinix in Q1 2014, an estimated $13.5M increase.
  • Arbiter Partners Capital Management's biggest Q1 2014 reduction was Octave Specialty Group, cutting an estimated $7.46M.
  • Arbiter Partners Capital Management fully exited Northfield Bancorp in Q1 2014, selling an estimated $7.92M.
  • Arbiter Partners Capital Management's ten largest holdings make up 50% of its $894M portfolio in Q1 2014.
  • Arbiter Partners Capital Management opened 26 new positions and closed 17 in Q1 2014.
  • Arbiter Partners Capital Management's portfolio value rose 23% quarter-over-quarter to $894M.

Based on Arbiter Partners Capital Management's 13F filing for Q1 2014, filed 15 May 2014.