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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
+4.74%
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
$781M
AUM Growth
-$240M
Cap. Flow
+$4.1M
Cap. Flow %
0.53%
Top 10 Hldgs %
58.52%
Holding
135
New
11
Increased
12
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
PJT icon
PJT Partners
PJT
+$4.25M
2
EBAY icon
eBay
EBAY
+$3.31M
3
OUTR
OUTERWALL INC
OUTR
+$2.23M
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$699K
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$423K

Top Sells

Rank Stock Value
1
AMKR icon
Amkor Technology
AMKR
+$1.72M
2
SNDA icon
Sonida Senior Living
SNDA
+$995K
3
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$877K
4
GEF.B icon
Greif Class B
GEF.B
+$712K
5
EBSB
Meridian Bancorp, Inc.
EBSB
+$687K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.5%
2 Financials 10.96%
3 Consumer Discretionary 10.03%
4 Technology 8.5%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
76
CALL
Amkor Technology
AMKR
$11.5B
$608K 0.08%
100,000
– –
SGM
77
DELISTED
Stonegate Mortgage Corporation
SGM
$606K 0.08%
111,111
– –
BX icon
78
Blackstone
BX
$95.1B
$585K 0.07%
20,000
-380
-2% -$12.1K
BYBK
79
DELISTED
Bay Bancorp, Inc.
BYBK
$531K 0.07%
104,879
– –
PEBK icon
80
Peoples Bancorp of North Carolina
PEBK
$240M
$499K 0.06%
28,373
– –
AXR icon
81
AMREP Corp
AXR
$121M
$492K 0.06%
113,095
– –
CCL icon
82
Carnival Corporation Ltd
CCL
$30.3B
$490K 0.06%
9,000
– –
CCO icon
83
Clear Channel Outdoor Holdings
CCO
$1.21B
$446K 0.06%
79,844
– –
LOV
84
DELISTED
Spark Networks SE American Depositary Shares
LOV
$445K 0.06%
115,525
– –
SNR
85
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$421K 0.05%
+42,700
New +$423K
SALM
86
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$412K 0.05%
82,697
– –
HNNA icon
87
Hennessy Advisors
HNNA
$81.8M
$389K 0.05%
19,490
– –
WBKC
88
DELISTED
Wolverine Bancorp, Inc.
WBKC
$372K 0.05%
13,946
– –
BOCH
89
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$359K 0.05%
53,740
+10,100
+23% +$66K
EVBS
90
DELISTED
Eastern Virginia Bankshares In
EVBS
$346K 0.04%
48,200
– –
NBL
91
DELISTED
Noble Energy, Inc.
NBL
$321K 0.04%
9,756
– –
COWN
92
DELISTED
Cowen Inc. Class A Common Stock
COWN
$273K 0.04%
17,844
+8,750
+96% +$152K
ARR
93
Armour Residential REIT
ARR
$2.13B
$270K 0.03%
2,480
– –
SENEA icon
94
Seneca Foods Class A
SENEA
$1.22B
$268K 0.03%
9,250
– –
LPSB
95
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$261K 0.03%
17,171
– –
NAK
96
Northern Dynasty Minerals
NAK
$708M
$258K 0.03%
843,348
– –
RAX
97
PUT
DELISTED
Rackspace Hosting Inc
RAX
$253K 0.03%
10,000
– –
SENEB
98
Seneca Foods Class B
SENEB
$240K 0.03%
7,500
– –
APO icon
99
Apollo Global Management
APO
$75B
$228K 0.03%
15,000
– –
APA icon
100
APA Corp
APA
$16.6B
$222K 0.03%
5,000
– –
2 3
4
5 6

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Arbiter Partners Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Arbiter Partners Capital Management held 135 positions worth $781M, down 24% from $1.02B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arbiter Partners Capital Management's Q4 2015 filing shows 11 new, 12 increased, 16 reduced and 21 closed positions. Its largest new stake was PJT Partners: 185,600 shares worth $5.25M. The largest sale was Amkor Technology, an estimated $1.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 64% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arbiter Partners Capital Management's largest Q4 2015 buy was PJT Partners: 185,600 shares worth $5.25M.
  • Arbiter Partners Capital Management added most to INTELSAT S. A. in Q4 2015, an estimated $306K increase.
  • Arbiter Partners Capital Management's biggest Q4 2015 reduction was Amkor Technology, cutting an estimated $1.72M.
  • Arbiter Partners Capital Management fully exited PHOENIX COMPANIES INC. NEW in Q4 2015, selling an estimated $877K.
  • Arbiter Partners Capital Management's ten largest holdings make up 59% of its $781M portfolio in Q4 2015.
  • Arbiter Partners Capital Management opened 11 new positions and closed 21 in Q4 2015.
  • Arbiter Partners Capital Management's portfolio value fell 24% quarter-over-quarter to $781M.

Based on Arbiter Partners Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.