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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
-11.05%
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
$1.02B
AUM Growth
-$101M
Cap. Flow
-$7.86M
Cap. Flow %
-0.77%
Top 10 Hldgs %
61.49%
Holding
142
New
14
Increased
23
Reduced
12
Closed
18

Top Buys

Rank Stock Value
1
SRG
Seritage Growth Properties
SRG
+$15.3M
2
MU icon
Micron Technology
MU
+$11.5M
3
SNDA icon
Sonida Senior Living
SNDA
+$10.9M
4
AMKR icon
Amkor Technology
AMKR
+$4.21M
5
LXK
Lexmark Intl Inc
LXK
+$4.03M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$6.19M
2
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$2.77M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.07M
4
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$699K
5
ROSE
ROSETTA RESOURCES INC
ROSE
+$417K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.95%
2 Financials 6.38%
3 Technology 5.76%
4 Healthcare 4.6%
5 Real Estate 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASBB
76
DELISTED
ASB Bancorp Inc
ASBB
$809K 0.08%
32,300
– –
SGM
77
DELISTED
Stonegate Mortgage Corporation
SGM
$790K 0.08%
111,111
– –
ERIE icon
78
Erie Indemnity
ERIE
$13.1B
$755K 0.07%
9,099
– –
SHBI icon
79
Shore Bancshares
SHBI
$813M
$729K 0.07%
75,000
– –
EBSB
80
DELISTED
Meridian Bancorp, Inc.
EBSB
$687K 0.07%
50,244
– –
SPNT icon
81
SiriusPoint
SPNT
$2.74B
$679K 0.07%
50,500
– –
PSBH
82
DELISTED
PSB HOLDINGS INC
PSBH
$679K 0.07%
71,059
– –
KFFB icon
83
Kentucky First Federal Bancorp
KFFB
$45.1M
$665K 0.07%
78,178
– –
UBOH
84
DELISTED
United Bancshares Inc/OH
UBOH
$654K 0.06%
41,681
– –
BX icon
85
Blackstone
BX
$109B
$633K 0.06%
20,380
– –
XRX icon
86
Xerox
XRX
$412M
$584K 0.06%
22,770
+11,385
+100% +$316K
CCO icon
87
Clear Channel Outdoor Holdings
CCO
$1.23B
$569K 0.06%
79,844
– –
AXR icon
88
AMREP Corp
AXR
$119M
$554K 0.05%
113,095
– –
BYBK
89
DELISTED
Bay Bancorp, Inc.
BYBK
$535K 0.05%
104,879
+64,735
+161% +$328K
SALM
90
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$506K 0.05%
82,697
– –
EQIX icon
91
Equinix
EQIX
$104B
$471K 0.05%
1,723
-1,401
-45% -$384K
PEBK icon
92
Peoples Bancorp of North Carolina
PEBK
$231M
$451K 0.04%
28,373
– –
AMKR icon
93
CALL
Amkor Technology
AMKR
$13.4B
$449K 0.04%
100,000
– –
CCL icon
94
Carnival Corporation Ltd
CCL
$40.6B
$447K 0.04%
9,000
-21,000
-70% -$1.07M
WBKC
95
DELISTED
Wolverine Bancorp, Inc.
WBKC
$356K 0.03%
13,946
– –
FCE.B
96
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$348K 0.03%
16,600
+1,400
+9% +$30.5K
LOV
97
DELISTED
Spark Networks SE American Depositary Shares
LOV
$333K 0.03%
115,525
– –
EVBS
98
DELISTED
Eastern Virginia Bankshares In
EVBS
$325K 0.03%
48,200
– –
HNNA icon
99
Hennessy Advisors
HNNA
$77.9M
$309K 0.03%
19,490
+750
+4% +$11.2K
NBL
100
DELISTED
Noble Energy, Inc.
NBL
$294K 0.03%
+9,756
New +$336K
2 3
4
5 6

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Arbiter Partners Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Arbiter Partners Capital Management held 142 positions worth $1.02B, down 9% from $1.12B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Arbiter Partners Capital Management's Q3 2015 filing shows 14 new, 23 increased, 12 reduced and 18 closed positions. Its largest new stake was Seritage Growth Properties: 387,052 shares worth $14.4M. The largest sale was Pentair, an estimated $6.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, up from 6.8% a quarter earlier, followed by Financials and Technology.

  • Arbiter Partners Capital Management's largest Q3 2015 buy was Seritage Growth Properties: 387,052 shares worth $14.4M.
  • Arbiter Partners Capital Management added most to Micron Technology in Q3 2015, an estimated $11.5M increase.
  • Arbiter Partners Capital Management's biggest Q3 2015 reduction was Carnival Corporation Ltd, cutting an estimated $1.07M.
  • Arbiter Partners Capital Management fully exited Pentair in Q3 2015, selling an estimated $6.19M.
  • Arbiter Partners Capital Management's ten largest holdings make up 61% of its $1.02B portfolio in Q3 2015.
  • Arbiter Partners Capital Management opened 14 new positions and closed 18 in Q3 2015.
  • Arbiter Partners Capital Management's portfolio value fell 9% quarter-over-quarter to $1.02B.

Based on Arbiter Partners Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.