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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
+2.66%
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
$1.01B
AUM Growth
+$119M
Cap. Flow
+$55M
Cap. Flow %
5.43%
Top 10 Hldgs %
54.58%
Holding
134
New
16
Increased
21
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$6.85M
2
PBT
Permian Basin Royalty Trust
PBT
+$3.41M
3
C icon
Citigroup
C
+$2M
4
I
INTELSAT S. A.
I
+$1.96M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.74M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$27.9M
2
OSG
Octave Specialty Group
OSG
+$7.56M
3
COF icon
Capital One
COF
+$6.44M
4
AMKR icon
Amkor Technology
AMKR
+$4.7M
5
TIVO
TIVO INC
TIVO
+$662K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.14%
2 Financials 6.04%
3 Healthcare 3.93%
4 Real Estate 3.66%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESC
76
DELISTED
EMERITUS CORP
ESC
$703K 0.07%
22,200
– –
POWR
77
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$697K 0.07%
71,600
– –
APO icon
78
Apollo Global Management
APO
$72.4B
$693K 0.07%
25,000
– –
ASBB
79
DELISTED
ASB Bancorp Inc
ASBB
$677K 0.07%
32,300
– –
SHBI icon
80
Shore Bancshares
SHBI
$819M
$676K 0.07%
+75,000
New +$701K
BX icon
81
Blackstone
BX
$102B
$669K 0.07%
20,380
– –
MSFT icon
82
Microsoft
MSFT
$3.45T
$667K 0.07%
16,000
+2,000
+14% +$80.9K
IBCP icon
83
Independent Bank Corp
IBCP
$787M
$656K 0.06%
51,000
– –
LMNR icon
84
Limoneira
LMNR
$235M
$608K 0.06%
27,668
– –
STRP
85
DELISTED
Straight Path Communications Inc.
STRP
$571K 0.06%
56,007
– –
PSA icon
86
Public Storage
PSA
$60.5B
$566K 0.06%
3,306
-3,000
-48% -$514K
AMBC.WS
87
DELISTED
Ambac Financial Group
AMBC.WS
$511K 0.05%
29,200
– –
KFFB icon
88
Kentucky First Federal Bancorp
KFFB
$44.2M
$504K 0.05%
57,583
– –
PSBH
89
DELISTED
PSB HOLDINGS INC
PSBH
$476K 0.05%
70,862
– –
SALM
90
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$436K 0.04%
46,099
– –
PEBK icon
91
Peoples Bancorp of North Carolina
PEBK
$229M
$413K 0.04%
28,373
– –
AXR icon
92
AMREP Corp
AXR
$123M
$366K 0.04%
59,638
+2,736
+5% +$15.2K
FCE.B
93
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$358K 0.04%
18,000
+700
+4% +$13.4K
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$347K 0.03%
5,000
– –
WBKC
95
DELISTED
Wolverine Bancorp, Inc.
WBKC
$317K 0.03%
13,946
– –
UBOH
96
DELISTED
United Bancshares Inc/OH
UBOH
$317K 0.03%
23,710
– –
IMO icon
97
Imperial Oil
IMO
$62.7B
$316K 0.03%
6,000
– –
EVBS
98
DELISTED
Eastern Virginia Bankshares In
EVBS
$308K 0.03%
48,200
– –
XOM icon
99
ExxonMobil
XOM
$644B
$302K 0.03%
3,000
-6,000
-67% -$605K
LOV
100
DELISTED
Spark Networks SE American Depositary Shares
LOV
$298K 0.03%
52,539
– –
2 3
4
5 6

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Arbiter Partners Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Arbiter Partners Capital Management held 134 positions worth $1.01B, up 13% from $894M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Arbiter Partners Capital Management deployed $55M of net new capital in Q2 2014, opening 16 new positions and adding to 21 existing holdings. Its largest new stake was Extreme Networks: 1,452,840 shares worth $6.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Assured Guaranty, an estimated $27.9M trimmed.

  • Arbiter Partners Capital Management's largest Q2 2014 buy was Extreme Networks: 1,452,840 shares worth $6.45M.
  • Arbiter Partners Capital Management added most to Citigroup in Q2 2014, an estimated $2M increase.
  • Arbiter Partners Capital Management's biggest Q2 2014 reduction was Assured Guaranty, cutting an estimated $27.9M.
  • Arbiter Partners Capital Management fully exited TIVO INC in Q2 2014, selling an estimated $662K.
  • Arbiter Partners Capital Management's ten largest holdings make up 55% of its $1.01B portfolio in Q2 2014.
  • Arbiter Partners Capital Management opened 16 new positions and closed 9 in Q2 2014.
  • Arbiter Partners Capital Management's portfolio value rose 13% quarter-over-quarter to $1.01B.

Based on Arbiter Partners Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.