APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $113M
This Quarter Return
+2.21%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$381M
AUM Growth
+$381M
Cap. Flow
+$4.25M
Cap. Flow %
1.11%
Top 10 Hldgs %
62.19%
Holding
129
New
7
Increased
10
Reduced
8
Closed
7

Top Buys

1
PJT icon
PJT Partners
PJT
$5.25M
2
EBAY icon
eBay
EBAY
$3.3M
3
OUTR
OUTERWALL INC
OUTR
$1.46M
4
NWLI
National Western Life Group, Inc. Class A
NWLI
$692K
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
$421K

Top Sells

1
AMKR icon
Amkor Technology
AMKR
$1.72M
2
SNDA icon
Sonida Senior Living
SNDA
$936K
3
PNX
PHOENIX COMPANIES INC. NEW
PNX
$877K
4
GEF.B icon
Greif Class B
GEF.B
$736K
5
EBSB
Meridian Bancorp, Inc.
EBSB
$687K

Sector Composition

1 Consumer Discretionary 20.55%
2 Financials 18.98%
3 Technology 17.57%
4 Healthcare 12.56%
5 Real Estate 10.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APA icon
76
APA Corp
APA
$8.11B
$222K 0.03%
5,000
– –
PFBI
77
DELISTED
Premier Financial Bancorp
PFBI
$202K 0.03%
12,314
– –
LMNR icon
78
Limoneira
LMNR
$283M
$189K 0.02%
12,668
– –
HBK
79
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$171K 0.02%
11,960
– –
JMI
80
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$136K 0.02%
21,750
– –
CBL
81
DELISTED
CBL& Associates Properties, Inc.
CBL
$124K 0.02%
+10,000
New +$124K
JMP
82
DELISTED
JMP Group LLC
JMP
$88K 0.01%
16,200
+5,200
+47% +$28.2K
FUND
83
Sprott Focus Trust
FUND
$244M
$71K 0.01%
12,317
– –
GROW icon
84
US Global Investors
GROW
$32.1M
$66K 0.01%
56,815
+15,846
+39% +$18.4K
SCU
85
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$62K 0.01%
+10,000
New +$62K
ESXB
86
DELISTED
Community Bankers Trust Corporation
ESXB
$60K 0.01%
11,228
– –
FIG
87
DELISTED
Fortress Investment Group Llc
FIG
$51K 0.01%
10,000
– –
EGO icon
88
Eldorado Gold
EGO
$5.18B
$45K 0.01%
15,300
– –
COOP icon
89
Mr. Cooper
COOP
$12.1B
$43K 0.01%
16,712
– –
USAU icon
90
US Gold Corp
USAU
$184M
$25K ﹤0.01%
37,425
– –
VXX
91
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
WLL
92
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
CYB
93
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
0
– –
PNX
94
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-26,569
Closed -$877K
ESCR
95
DELISTED
ESCALERA RESOURCES CO
ESCR
– –
-19,908
Closed -$3K
FCE.B
96
DELISTED
Forest City Realty Trust, Inc.
FCE.B
– –
-16,600
Closed -$348K
PSBH
97
DELISTED
PSB HOLDINGS INC
PSBH
– –
-71,059
Closed -$679K
POWR
98
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-19,606
Closed -$226K
AIG icon
99
American International
AIG
$45.1B
– –
0
– –
AMZN icon
100
Amazon
AMZN
$2.41T
– –
0
– –
2 3
4
5 6