APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 148.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+148.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$6.84M
3
+$5.35M
4
I
INTELSAT S. A.
I
+$4.69M
5
WLL
Whiting Petroleum Corporation
WLL
+$4.5M

Top Sells

1
+$12.3M
2
+$12.2M
3
+$6.87M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$2.85M
5
HIG icon
Hartford Financial Services
HIG
+$1.98M

Sector Composition

1 Consumer Discretionary 22.7%
2 Financials 14.56%
3 Healthcare 12.95%
4 Energy 12.81%
5 Real Estate 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.07%
7,500
77
$229K 0.06%
7,000
78
$214K 0.06%
17,171
+2,119
79
$206K 0.06%
+5,271
80
$192K 0.05%
16,932
81
$170K 0.05%
10,000
82
$167K 0.05%
4,000
-50,000
83
$159K 0.04%
11,000
84
$152K 0.04%
1,577
85
$149K 0.04%
10,000
86
$141K 0.04%
+64,100
87
$127K 0.04%
40,969
88
$127K 0.04%
6,700
89
$109K 0.03%
12,206
90
$93K 0.03%
3,060
91
$87K 0.02%
12,136
+105
92
$31K 0.01%
16,900
93
$10K ﹤0.01%
19,908
94
$1K ﹤0.01%
10
95
– –
-10,300
96
– –
0
97
– –
0
98
– –
0
99
– –
0
100
– –
0
1 2 3
4
5