APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $113M
This Quarter Return
-3.95%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$369M
AUM Growth
+$369M
Cap. Flow
+$34.5M
Cap. Flow %
9.35%
Top 10 Hldgs %
63.46%
Holding
132
New
11
Increased
21
Reduced
7
Closed
13

Top Buys

1
SRG
Seritage Growth Properties
SRG
$14.4M
2
MU icon
Micron Technology
MU
$10M
3
SNDA icon
Sonida Senior Living
SNDA
$9.91M
4
AMKR icon
Amkor Technology
AMKR
$3.83M
5
LXK
Lexmark Intl Inc
LXK
$3.46M

Top Sells

1
PNR icon
Pentair
PNR
$6.19M
2
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
$2.77M
3
CCL icon
Carnival Corp
CCL
$1.04M
4
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
$599K
5
ROSE
ROSETTA RESOURCES INC
ROSE
$417K

Sector Composition

1 Consumer Discretionary 19.26%
2 Financials 17.66%
3 Technology 16.1%
4 Healthcare 12.73%
5 Real Estate 10.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMNR icon
76
Limoneira
LMNR
$283M
$212K 0.02%
12,668
– –
APA icon
77
APA Corp
APA
$8.11B
$196K 0.02%
5,000
-5,000
-50% -$196K
PFBI
78
DELISTED
Premier Financial Bancorp
PFBI
$175K 0.02%
12,314
– –
HBK
79
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$167K 0.02%
11,960
– –
COWN
80
DELISTED
Cowen Inc. Class A Common Stock
COWN
$166K 0.02%
36,375
– –
JMI
81
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$131K 0.01%
21,750
– –
FUND
82
Sprott Focus Trust
FUND
$244M
$73K 0.01%
12,317
+181
+1% +$1.07K
JMP
83
DELISTED
JMP Group LLC
JMP
$68K 0.01%
+11,000
New +$68K
GROW icon
84
US Global Investors
GROW
$32.1M
$68K 0.01%
40,969
– –
FIG
85
DELISTED
Fortress Investment Group Llc
FIG
$56K 0.01%
+10,000
New +$56K
ESXB
86
DELISTED
Community Bankers Trust Corporation
ESXB
$56K 0.01%
11,228
– –
EGO icon
87
Eldorado Gold
EGO
$5.18B
$49K ﹤0.01%
15,300
– –
USAU icon
88
US Gold Corp
USAU
$184M
$46K ﹤0.01%
+37,425
New +$46K
COOP icon
89
Mr. Cooper
COOP
$12.1B
$43K ﹤0.01%
+16,712
New +$43K
ESCR
90
DELISTED
ESCALERA RESOURCES CO
ESCR
$3K ﹤0.01%
19,908
– –
VXX
91
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
NWLIA
92
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
– –
-11,572
Closed -$2.77M
WLL
93
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
CYB
94
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
0
– –
ROSE
95
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-18,000
Closed -$417K
EROC
96
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-64,100
Closed -$160K
HELI
97
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– –
-47,300
Closed -$42K
RAX
98
DELISTED
Rackspace Hosting Inc
RAX
– –
0
– –
BHI
99
DELISTED
Baker Hughes
BHI
– –
0
– –
WFM
100
DELISTED
Whole Foods Market Inc
WFM
– –
0
– –
2 3
4
5 6