APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $113M
This Quarter Return
+0.54%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$326M
AUM Growth
+$326M
Cap. Flow
-$39.3M
Cap. Flow %
-12.04%
Top 10 Hldgs %
66.2%
Holding
127
New
10
Increased
11
Reduced
8
Closed
17

Top Buys

1
I
INTELSAT S. A.
I
$11.4M
2
BNCL
Beneficial Bancorp, Inc.
BNCL
$7.61M
3
ESSA
ESSA Bancorp
ESSA
$3.51M
4
ANH
Anworth Mortgage Asset Corporation
ANH
$2.86M
5
OPY icon
Oppenheimer Holdings
OPY
$2.2M

Top Sells

1
RUSS
Direxion Daily Russia Bear 3x Shares
RUSS
$9.38M
2
VER
VEREIT, Inc.
VER
$9.07M
3
EQIX icon
Equinix
EQIX
$8.55M
4
SWN
Southwestern Energy Company
SWN
$8.19M
5
COWN
Cowen Inc. Class A Common Stock
COWN
$8.07M

Sector Composition

1 Consumer Discretionary 24.31%
2 Financials 19.08%
3 Healthcare 15.12%
4 Real Estate 11.9%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EROC
76
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$149K 0.01%
64,100
– –
NEM icon
77
Newmont
NEM
$82.8B
$145K 0.01%
6,700
– –
LXFR icon
78
Luxfer Holdings
LXFR
$354M
$134K 0.01%
10,000
– –
GROW icon
79
US Global Investors
GROW
$32.1M
$131K 0.01%
40,969
– –
FUND
80
Sprott Focus Trust
FUND
$244M
$87K 0.01%
11,963
– –
EGO icon
81
Eldorado Gold
EGO
$5.18B
$70K 0.01%
15,300
– –
HELI
82
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$63K 0.01%
47,300
– –
DXM
83
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$51K ﹤0.01%
12,206
– –
PIOI
84
DELISTED
Active Power Inc
PIOI
$37K ﹤0.01%
16,900
– –
NAK
85
Northern Dynasty Minerals
NAK
$484M
$33K ﹤0.01%
+84,437
New +$33K
ESCR
86
DELISTED
ESCALERA RESOURCES CO
ESCR
$7K ﹤0.01%
19,908
– –
GE icon
87
GE Aerospace
GE
$293B
$1K ﹤0.01%
46
– –
VXX
88
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
WLL
89
DELISTED
Whiting Petroleum Corporation
WLL
– –
-88,588
Closed -$2.92M
IBCA
90
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
– –
-348,990
Closed -$3.51M
LF
91
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-100,000
Closed -$472K
RUSS
92
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
– –
-333,800
Closed -$9.38M
BHI
93
DELISTED
Baker Hughes
BHI
– –
0
– –
WFM
94
DELISTED
Whole Foods Market Inc
WFM
– –
0
– –
CBI
95
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
– –
SHLD
96
DELISTED
Sears Holding Corporation
SHLD
– –
0
– –
ATHN
97
DELISTED
Athenahealth, Inc.
ATHN
– –
0
– –
VIAB
98
DELISTED
Viacom Inc. Class B
VIAB
– –
0
– –
VER
99
DELISTED
VEREIT, Inc.
VER
– –
-1,002,700
Closed -$9.07M
TPCO
100
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-246,302
Closed -$5.64M
2 3
4
5 6