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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
+5.46%
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
$1.08B
AUM Growth
+$63.9M
Cap. Flow
+$92.4M
Cap. Flow %
8.57%
Top 10 Hldgs %
58.22%
Holding
135
New
14
Increased
24
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$9.64M
2
RUSS
Direxion Daily Russia Bear 3x Shares
RUSS
+$6.84M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$5.35M
4
I
INTELSAT S. A.
I
+$4.69M
5
WLL
Whiting Petroleum Corporation
WLL
+$4.5M

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$12.3M
2
C icon
Citigroup
C
+$12.2M
3
LORL
Loral Space and Communications, Inc.
LORL
+$6.87M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$2.85M
5
HIG icon
Hartford Financial Services
HIG
+$1.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.61%
2 Financials 4.88%
3 Healthcare 4.34%
4 Energy 4.29%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDZ icon
76
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.7M
$754K 0.07%
+402
New +$725K
HLF icon
77
PUT
Herbalife
HLF
$1.31B
$754K 0.07%
40,000
– –
SHBI icon
78
Shore Bancshares
SHBI
$814M
$701K 0.07%
75,000
– –
ASBB
79
DELISTED
ASB Bancorp Inc
ASBB
$694K 0.06%
32,300
– –
LMNR icon
80
Limoneira
LMNR
$249M
$691K 0.06%
27,668
– –
BX icon
81
Blackstone
BX
$109B
$677K 0.06%
20,380
– –
APA icon
82
APA Corp
APA
$12.3B
$627K 0.06%
10,000
– –
HLF icon
83
CALL
Herbalife
HLF
$1.31B
$566K 0.05%
30,000
– –
EBSB
84
DELISTED
Meridian Bancorp, Inc.
EBSB
$564K 0.05%
50,244
– –
LE icon
85
Lands' End
LE
$393M
$558K 0.05%
10,350
– –
PSBH
86
DELISTED
PSB HOLDINGS INC
PSBH
$551K 0.05%
70,862
– –
SALM
87
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$535K 0.05%
68,399
– –
LF
88
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$472K 0.04%
100,000
– –
KFFB icon
89
Kentucky First Federal Bancorp
KFFB
$45.1M
$470K 0.04%
57,583
– –
PEBK icon
90
Peoples Bancorp of North Carolina
PEBK
$231M
$464K 0.04%
28,373
– –
AXR icon
91
AMREP Corp
AXR
$119M
$434K 0.04%
113,095
+53,457
+90% +$214K
AMBC.WS
92
DELISTED
Ambac Financial Group
AMBC.WS
$423K 0.04%
29,200
– –
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$423K 0.04%
5,000
– –
XRX icon
94
Xerox
XRX
$412M
$416K 0.04%
11,385
– –
ROSE
95
DELISTED
ROSETTA RESOURCES INC
ROSE
$402K 0.04%
18,000
– –
LOV
96
DELISTED
Spark Networks SE American Depositary Shares
LOV
$400K 0.04%
111,525
+58,986
+112% +$236K
FCE.B
97
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$384K 0.04%
18,000
– –
APO icon
98
Apollo Global Management
APO
$74.8B
$354K 0.03%
15,000
-10,000
-40% -$231K
UBOH
99
DELISTED
United Bancshares Inc/OH
UBOH
$343K 0.03%
23,710
– –
PSA icon
100
Public Storage
PSA
$61.1B
$334K 0.03%
1,806
-1,500
-45% -$272K
2 3
4
5 6

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Arbiter Partners Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Arbiter Partners Capital Management held 135 positions worth $1.08B, up 6.3% from $1.01B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arbiter Partners Capital Management deployed $92.4M of net new capital in Q4 2014, opening 14 new positions and adding to 24 existing holdings. Its largest new stake was Southwestern Energy Company: 300,000 shares worth $8.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PBF Energy, an estimated $12.3M trimmed.

  • Arbiter Partners Capital Management's largest Q4 2014 buy was Southwestern Energy Company: 300,000 shares worth $8.19M.
  • Arbiter Partners Capital Management added most to First Citizens BancShares in Q4 2014, an estimated $5.35M increase.
  • Arbiter Partners Capital Management's biggest Q4 2014 reduction was PBF Energy, cutting an estimated $12.3M.
  • Arbiter Partners Capital Management fully exited Loral Space and Communications, Inc. in Q4 2014, selling an estimated $6.87M.
  • Arbiter Partners Capital Management's ten largest holdings make up 58% of its $1.08B portfolio in Q4 2014.
  • Arbiter Partners Capital Management opened 14 new positions and closed 8 in Q4 2014.
  • Arbiter Partners Capital Management's portfolio value rose 6.3% quarter-over-quarter to $1.08B.

Based on Arbiter Partners Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.