APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $113M
This Quarter Return
-2.78%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$313M
AUM Growth
+$313M
Cap. Flow
-$48.1M
Cap. Flow %
-15.36%
Top 10 Hldgs %
65.9%
Holding
116
New
6
Increased
11
Reduced
17
Closed
13

Top Buys

1
EBAY icon
eBay
EBAY
$7.25M
2
SNDA icon
Sonida Senior Living
SNDA
$6.61M
3
COWN
Cowen Inc. Class A Common Stock
COWN
$6M
4
AER icon
AerCap
AER
$4.07M
5
C icon
Citigroup
C
$2.09M

Top Sells

1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$21.2M
2
SRG
Seritage Growth Properties
SRG
$15.5M
3
BNCL
Beneficial Bancorp, Inc.
BNCL
$8.97M
4
AMKR icon
Amkor Technology
AMKR
$7.23M
5
PJT icon
PJT Partners
PJT
$5.25M

Sector Composition

1 Consumer Discretionary 26.67%
2 Financials 20.67%
3 Healthcare 15.84%
4 Technology 13.8%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GROW icon
76
US Global Investors
GROW
$32.1M
$98K 0.02%
56,815
– –
FUND
77
Sprott Focus Trust
FUND
$244M
$75K 0.01%
12,317
– –
ESXB
78
DELISTED
Community Bankers Trust Corporation
ESXB
$56K 0.01%
11,228
– –
EGO icon
79
Eldorado Gold
EGO
$5.18B
$48K 0.01%
3,060
– –
FIG
80
DELISTED
Fortress Investment Group Llc
FIG
$48K 0.01%
10,000
– –
SCU
81
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$44K 0.01%
1,000
– –
COOP icon
82
Mr. Cooper
COOP
$11.7B
$39K 0.01%
1,393
– –
USAU icon
83
US Gold Corp
USAU
$184M
$27K 0.01%
312
– –
CHFN
84
DELISTED
Charter Financial Corp
CHFN
– –
-116,162
Closed -$1.54M
AIG icon
85
American International
AIG
$45.1B
– –
0
– –
AMZN icon
86
Amazon
AMZN
$2.41T
– –
0
– –
ARR
87
Armour Residential REIT
ARR
$1.73B
– –
-2,480
Closed -$270K
ASHR icon
88
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
0
– –
CCL icon
89
Carnival Corp
CCL
$42.5B
– –
-9,000
Closed -$490K
EMR icon
90
Emerson Electric
EMR
$72.9B
– –
0
– –
FMC icon
91
FMC
FMC
$4.63B
– –
-77,584
Closed -$2.63M
FXI icon
92
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
GNW icon
93
Genworth Financial
GNW
$3.51B
– –
0
– –
HUN icon
94
Huntsman Corp
HUN
$1.88B
– –
0
– –
IP icon
95
International Paper
IP
$25.4B
– –
0
– –
JNJ icon
96
Johnson & Johnson
JNJ
$429B
– –
0
– –
MET icon
97
MetLife
MET
$53.6B
– –
0
– –
NLY icon
98
Annaly Capital Management
NLY
$13.8B
– –
0
– –
PFE icon
99
Pfizer
PFE
$141B
– –
0
– –
PJT icon
100
PJT Partners
PJT
$4.24B
– –
-185,600
Closed -$5.25M
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4
5