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APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 47.99%
This Fund
S&P 500
This Quarter Est. Return
-6.41%
1 Year Est. Return
+47.99%
3 Year Est. Return
+378.43%
5 Year Est. Return
+279.49%
10 Year Est. Return
+1,046.63%
AUM
$1.12B
AUM Growth
-$35.3M
Cap. Flow
+$77.8M
Cap. Flow %
6.94%
Top 10 Hldgs %
59.47%
Holding
141
New
19
Increased
23
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
I
INTELSAT S. A.
I
+$29.2M
2
AMKR icon
Amkor Technology
AMKR
+$22.1M
3
MU icon
Micron Technology
MU
+$19M
4
ANAT
American National Group, Inc. Common Stock
ANAT
+$7.05M
5
EXTR icon
Extreme Networks
EXTR
+$6.18M

Top Sells

Rank Stock Value
1
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$10.1M
2
EQIX icon
Equinix
EQIX
+$10M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$9.81M
4
CZR icon
Caesars Entertainment
CZR
+$3.69M
5
WPX
WPX Energy, Inc.
WPX
+$2.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.36%
2 Consumer Discretionary 6.8%
3 Financials 6.54%
4 Technology 4.08%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXE icon
76
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$357M
$821K 0.07%
+7,500
New +$816K
BX icon
77
Blackstone
BX
$95.1B
$817K 0.07%
20,380
– –
CCO icon
78
Clear Channel Outdoor Holdings
CCO
$1.21B
$809K 0.07%
79,844
-217,374
-73% -$2.37M
OFED
79
DELISTED
Oconee Federal Financial Corp.
OFED
$799K 0.07%
43,399
– –
EQIX icon
80
Equinix
EQIX
$99.4B
$793K 0.07%
3,124
-39,277
-93% -$10M
ERIE icon
81
Erie Indemnity
ERIE
$13.1B
$747K 0.07%
9,099
– –
SPNT icon
82
SiriusPoint
SPNT
$2.87B
$745K 0.07%
50,500
+27,500
+120% +$397K
SHBI icon
83
Shore Bancshares
SHBI
$787M
$707K 0.06%
75,000
– –
ASBB
84
DELISTED
ASB Bancorp Inc
ASBB
$700K 0.06%
32,300
– –
EBSB
85
DELISTED
Meridian Bancorp, Inc.
EBSB
$674K 0.06%
50,244
– –
KFFB icon
86
Kentucky First Federal Bancorp
KFFB
$47.1M
$655K 0.06%
78,178
+20,595
+36% +$171K
UBOH
87
DELISTED
United Bancshares Inc/OH
UBOH
$645K 0.06%
41,681
+8,034
+24% +$121K
AMKR icon
88
CALL
Amkor Technology
AMKR
$11.5B
$598K 0.05%
+100,000
New +$721K
AXR icon
89
AMREP Corp
AXR
$121M
$577K 0.05%
113,095
– –
APA icon
90
APA Corp
APA
$16.6B
$576K 0.05%
10,000
– –
PSBH
91
DELISTED
PSB HOLDINGS INC
PSBH
$576K 0.05%
71,059
+197
+0.3% +$1.57K
SALM
92
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$523K 0.05%
82,697
+7,726
+10% +$41.9K
PEBK icon
93
Peoples Bancorp of North Carolina
PEBK
$240M
$473K 0.04%
28,373
– –
ROSE
94
DELISTED
ROSETTA RESOURCES INC
ROSE
$417K 0.04%
18,000
– –
RAX
95
PUT
DELISTED
Rackspace Hosting Inc
RAX
$372K 0.03%
+10,000
New +$460K
LOV
96
DELISTED
Spark Networks SE American Depositary Shares
LOV
$355K 0.03%
115,525
– –
WBKC
97
DELISTED
Wolverine Bancorp, Inc.
WBKC
$352K 0.03%
13,946
– –
FCE.B
98
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$350K 0.03%
15,200
– –
PSA icon
99
Public Storage
PSA
$55.4B
$333K 0.03%
1,806
– –
APO icon
100
Apollo Global Management
APO
$75B
$332K 0.03%
15,000
– –
2 3
4
5 6

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Arbiter Partners Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Arbiter Partners Capital Management held 141 positions worth $1.12B, down 3.1% from $1.16B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arbiter Partners Capital Management deployed $77.8M of net new capital in Q2 2015, opening 19 new positions and adding to 23 existing holdings. Its largest new stake was Micron Technology: 712,500 shares worth $13.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 74% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NATL WESTN LIFE INS CO CL A, an estimated $10.1M trimmed.

  • Arbiter Partners Capital Management's largest Q2 2015 buy was Micron Technology: 712,500 shares worth $13.4M.
  • Arbiter Partners Capital Management added most to INTELSAT S. A. in Q2 2015, an estimated $29.2M increase.
  • Arbiter Partners Capital Management's biggest Q2 2015 reduction was NATL WESTN LIFE INS CO CL A, cutting an estimated $10.1M.
  • Arbiter Partners Capital Management fully exited Caesars Entertainment in Q2 2015, selling an estimated $3.69M.
  • Arbiter Partners Capital Management's ten largest holdings make up 59% of its $1.12B portfolio in Q2 2015.
  • Arbiter Partners Capital Management opened 19 new positions and closed 13 in Q2 2015.
  • Arbiter Partners Capital Management's portfolio value fell 3.1% quarter-over-quarter to $1.12B.

Based on Arbiter Partners Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.