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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
+1.91%
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
$1.16B
AUM Growth
+$78.9M
Cap. Flow
+$53.7M
Cap. Flow %
4.64%
Top 10 Hldgs %
62.69%
Holding
142
New
15
Increased
17
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
I
INTELSAT S. A.
I
+$13.6M
2
BNCL
Beneficial Bancorp, Inc.
BNCL
+$7.47M
3
ESSA
ESSA Bancorp
ESSA
+$3.37M
4
ANH
Anworth Mortgage Asset Corporation
ANH
+$2.92M
5
OPY icon
Oppenheimer Holdings
OPY
+$2.03M

Top Sells

Rank Stock Value
1
RUSS
Direxion Daily Russia Bear 3x Shares
RUSS
+$9.38M
2
VER
VEREIT, Inc.
VER
+$9.07M
3
EQIX icon
Equinix
EQIX
+$8.31M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$7.53M
5
PBF icon
PBF Energy
PBF
+$7.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.85%
2 Financials 5.38%
3 Healthcare 4.26%
4 Real Estate 3.36%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBC.WS
76
DELISTED
Ambac Financial Group
AMBC.WS
$683K 0.06%
50,782
+21,582
+74% +$306K
EBSB
77
DELISTED
Meridian Bancorp, Inc.
EBSB
$662K 0.06%
50,244
– –
ASBB
78
DELISTED
ASB Bancorp Inc
ASBB
$662K 0.06%
32,300
– –
HLF icon
79
CALL
Herbalife
HLF
$1.21B
$641K 0.06%
30,000
– –
APA icon
80
APA Corp
APA
$12.9B
$603K 0.05%
10,000
– –
LMNR icon
81
Limoneira
LMNR
$249M
$603K 0.05%
27,668
– –
MVC
82
DELISTED
MVC Capital, Inc.
MVC
$592K 0.05%
+62,460
New +$606K
AXR icon
83
AMREP Corp
AXR
$117M
$582K 0.05%
113,095
– –
OZK icon
84
Bank OZK
OZK
$5.63B
$563K 0.05%
+15,239
New +$543K
PSBH
85
DELISTED
PSB HOLDINGS INC
PSBH
$534K 0.05%
70,862
– –
UBOH
86
DELISTED
United Bancshares Inc/OH
UBOH
$511K 0.04%
33,647
+9,937
+42% +$147K
PEBK icon
87
Peoples Bancorp of North Carolina
PEBK
$229M
$476K 0.04%
28,373
– –
KFFB icon
88
Kentucky First Federal Bancorp
KFFB
$45.4M
$474K 0.04%
57,583
– –
LOV
89
DELISTED
Spark Networks SE American Depositary Shares
LOV
$467K 0.04%
115,525
+4,000
+4% +$14.7K
SALM
90
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$462K 0.04%
74,971
+6,572
+10% +$46.1K
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$434K 0.04%
5,000
– –
BCX icon
92
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$398K 0.03%
+41,671
New +$406K
FCE.B
93
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$388K 0.03%
15,200
-2,800
-16% -$69.3K
XRX icon
94
Xerox
XRX
$424M
$386K 0.03%
11,385
– –
PSA icon
95
Public Storage
PSA
$61.1B
$356K 0.03%
1,806
– –
WBKC
96
DELISTED
Wolverine Bancorp, Inc.
WBKC
$342K 0.03%
13,946
– –
SPNT icon
97
SiriusPoint
SPNT
$2.75B
$325K 0.03%
23,000
+12,000
+109% +$166K
APO icon
98
Apollo Global Management
APO
$73.7B
$324K 0.03%
15,000
– –
ROSE
99
DELISTED
ROSETTA RESOURCES INC
ROSE
$306K 0.03%
18,000
– –
EVBS
100
DELISTED
Eastern Virginia Bankshares In
EVBS
$302K 0.03%
48,200
– –
2 3
4
5 6

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Arbiter Partners Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Arbiter Partners Capital Management held 142 positions worth $1.16B, up 7.3% from $1.08B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Arbiter Partners Capital Management deployed $53.7M of net new capital in Q1 2015, opening 15 new positions and adding to 17 existing holdings. Its largest new stake was Beneficial Bancorp, Inc.: 673,709 shares worth $7.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Equinix, an estimated $8.31M trimmed.

  • Arbiter Partners Capital Management's largest Q1 2015 buy was Beneficial Bancorp, Inc.: 673,709 shares worth $7.61M.
  • Arbiter Partners Capital Management added most to INTELSAT S. A. in Q1 2015, an estimated $13.6M increase.
  • Arbiter Partners Capital Management's biggest Q1 2015 reduction was Equinix, cutting an estimated $8.31M.
  • Arbiter Partners Capital Management fully exited Direxion Daily Russia Bear 3x Shares in Q1 2015, selling an estimated $9.38M.
  • Arbiter Partners Capital Management's ten largest holdings make up 63% of its $1.16B portfolio in Q1 2015.
  • Arbiter Partners Capital Management opened 15 new positions and closed 20 in Q1 2015.
  • Arbiter Partners Capital Management's portfolio value rose 7.3% quarter-over-quarter to $1.16B.

Based on Arbiter Partners Capital Management's 13F filing for Q1 2015, filed 11 May 2015.