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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
-4.08%
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
+$1.43M
Cap. Flow
+$27.5M
Cap. Flow %
2.71%
Top 10 Hldgs %
55.04%
Holding
138
New
13
Increased
16
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$19.9M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$6.97M
3
TPCO
Tribune Publishing Company Common Stock
TPCO
+$6.36M
4
CZR icon
Caesars Entertainment
CZR
+$5.45M
5
SNDA icon
Sonida Senior Living
SNDA
+$3.54M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$20.9M
2
MNTG
M T R GAMING GROUP INC
MNTG
+$9.09M
3
OSG
Octave Specialty Group
OSG
+$7.98M
4
AGO icon
Assured Guaranty
AGO
+$6.43M
5
SEE
Sealed Air
SEE
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.52%
2 Financials 5.51%
3 Energy 5.21%
4 Healthcare 3.89%
5 Real Estate 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASBB
76
DELISTED
ASB Bancorp Inc
ASBB
$651K 0.06%
32,300
– –
BX icon
77
Blackstone
BX
$108B
$630K 0.06%
20,380
– –
IBCP icon
78
Independent Bank Corp
IBCP
$793M
$608K 0.06%
51,000
– –
LF
79
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$599K 0.06%
100,000
– –
APO icon
80
Apollo Global Management
APO
$73.9B
$596K 0.06%
25,000
– –
PSA icon
81
Public Storage
PSA
$61B
$548K 0.05%
3,306
– –
EBSB
82
DELISTED
Meridian Bancorp, Inc.
EBSB
$531K 0.05%
+50,244
New +$536K
SALM
83
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$521K 0.05%
68,399
+22,300
+48% +$189K
PSBH
84
DELISTED
PSB HOLDINGS INC
PSBH
$516K 0.05%
70,862
– –
KFFB icon
85
Kentucky First Federal Bancorp
KFFB
$44.1M
$464K 0.05%
57,583
– –
PEBK icon
86
Peoples Bancorp of North Carolina
PEBK
$231M
$437K 0.04%
28,373
– –
LE icon
87
Lands' End
LE
$395M
$426K 0.04%
10,350
-14,000
-57% -$518K
AMBC.WS
88
DELISTED
Ambac Financial Group
AMBC.WS
$406K 0.04%
29,200
– –
XRX icon
89
Xerox
XRX
$416M
$397K 0.04%
11,385
-599,344
-98% -$20.9M
FCE.B
90
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$357K 0.04%
18,000
– –
UBOH
91
DELISTED
United Bancshares Inc/OH
UBOH
$355K 0.04%
23,710
– –
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$353K 0.03%
5,000
– –
WBKC
93
DELISTED
Wolverine Bancorp, Inc.
WBKC
$314K 0.03%
13,946
– –
EVBS
94
DELISTED
Eastern Virginia Bankshares In
EVBS
$300K 0.03%
48,200
– –
IMO icon
95
Imperial Oil
IMO
$60.8B
$283K 0.03%
6,000
– –
XOM icon
96
ExxonMobil
XOM
$629B
$282K 0.03%
3,000
– –
LVNTA
97
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$282K 0.03%
7,416
-21,680
-75% -$793K
AXR icon
98
AMREP Corp
AXR
$120M
$278K 0.03%
59,638
– –
SENEA icon
99
Seneca Foods Class A
SENEA
$1.17B
$265K 0.03%
9,250
– –
HELI
100
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$265K 0.03%
+1,577
New +$326K
2 3
4
5 6

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Arbiter Partners Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Arbiter Partners Capital Management held 138 positions worth $1.01B, up 0.14% from $1.01B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Arbiter Partners Capital Management's Q3 2014 filing shows 13 new, 16 increased, 11 reduced and 17 closed positions. Its largest new stake was PBF Energy: 753,100 shares worth $18.1M. The largest sale was Xerox, an estimated $20.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, down from 8.1% a quarter earlier, followed by Financials and Energy.

  • Arbiter Partners Capital Management's largest Q3 2014 buy was PBF Energy: 753,100 shares worth $18.1M.
  • Arbiter Partners Capital Management added most to Sonida Senior Living in Q3 2014, an estimated $3.54M increase.
  • Arbiter Partners Capital Management's biggest Q3 2014 reduction was Xerox, cutting an estimated $20.9M.
  • Arbiter Partners Capital Management fully exited M T R GAMING GROUP INC in Q3 2014, selling an estimated $9.09M.
  • Arbiter Partners Capital Management's ten largest holdings make up 55% of its $1.01B portfolio in Q3 2014.
  • Arbiter Partners Capital Management opened 13 new positions and closed 17 in Q3 2014.
  • Arbiter Partners Capital Management's portfolio value rose 0.14% quarter-over-quarter to $1.01B.

Based on Arbiter Partners Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.