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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
-4.76%
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
$535M
AUM Growth
-$246M
Cap. Flow
-$205M
Cap. Flow %
-38.35%
Top 10 Hldgs %
56.65%
Holding
121
New
7
Increased
13
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$7.4M
2
SNDA icon
Sonida Senior Living
SNDA
+$6.2M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$5.16M
4
AER icon
AerCap
AER
+$3.62M
5
C icon
Citigroup
C
+$2.09M

Top Sells

Rank Stock Value
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
+$6.66M
5
PJT icon
PJT Partners
PJT
+$5.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.61%
2 Financials 12.1%
3 Healthcare 9.27%
4 Technology 7.95%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SENEB
76
Seneca Foods Class B
SENEB
$1.16B
$287K 0.05%
7,500
– –
NAK
77
Northern Dynasty Minerals
NAK
$947M
$281K 0.05%
873,348
+30,000
+4% +$9.38K
APO icon
78
Apollo Global Management
APO
$74.8B
$257K 0.05%
15,000
– –
LOV
79
DELISTED
Spark Networks SE American Depositary Shares
LOV
$256K 0.05%
115,525
– –
LPSB
80
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$250K 0.05%
15,851
-1,320
-8% -$19.7K
APA icon
81
APA Corp
APA
$12.3B
$244K 0.05%
5,000
– –
CCO icon
82
Clear Channel Outdoor Holdings
CCO
$1.23B
$235K 0.04%
50,000
-29,844
-37% -$132K
RAX
83
PUT
DELISTED
Rackspace Hosting Inc
RAX
$216K 0.04%
10,000
– –
SGM
84
DELISTED
Stonegate Mortgage Corporation
SGM
$205K 0.04%
35,782
-75,329
-68% -$336K
IMO icon
85
Imperial Oil
IMO
$60.6B
$200K 0.04%
+6,000
New +$187K
PFBI
86
DELISTED
Premier Financial Bancorp
PFBI
$194K 0.04%
16,932
– –
LMNR icon
87
Limoneira
LMNR
$249M
$193K 0.04%
12,668
– –
HBK
88
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$159K 0.03%
11,960
– –
KKR icon
89
KKR & Co
KKR
$94.9B
$147K 0.03%
+10,000
New +$136K
SNR
90
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$139K 0.03%
13,486
-29,214
-68% -$274K
CBL
91
DELISTED
CBL& Associates Properties, Inc.
CBL
$119K 0.02%
10,000
– –
JMP
92
DELISTED
JMP Group LLC
JMP
$106K 0.02%
20,200
+4,000
+25% +$20.9K
GROW icon
93
US Global Investors
GROW
$37.8M
$98K 0.02%
56,815
– –
FUND
94
Sprott Focus Trust
FUND
$301M
$75K 0.01%
12,317
– –
ESXB
95
DELISTED
Community Bankers Trust Corporation
ESXB
$56K 0.01%
11,228
– –
EGO icon
96
Eldorado Gold
EGO
$9.39B
$48K 0.01%
3,060
– –
FIG
97
DELISTED
Fortress Investment Group Llc
FIG
$48K 0.01%
10,000
– –
SCU
98
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$44K 0.01%
1,000
– –
COOP
99
DELISTED
Mr. Cooper
COOP
$39K 0.01%
1,393
– –
USAU icon
100
US Gold Corp
USAU
$248M
$27K 0.01%
312
– –
1 2 3
4
5

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Arbiter Partners Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Arbiter Partners Capital Management held 121 positions worth $535M, down 31% from $781M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Arbiter Partners Capital Management withdrew a net $205M in Q1 2016, closing 21 positions and reducing 20 holdings. Its most notable exit was Forest City Realty Trust, Inc., an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Arbiter Partners Capital Management opened a new position in AerCap worth $4.07M.

  • Arbiter Partners Capital Management's largest Q1 2016 buy was AerCap: 105,000 shares worth $4.07M.
  • Arbiter Partners Capital Management added most to eBay in Q1 2016, an estimated $7.4M increase.
  • Arbiter Partners Capital Management's biggest Q1 2016 reduction was Amkor Technology, cutting an estimated $6.66M.
  • Arbiter Partners Capital Management fully exited Forest City Realty Trust, Inc. in Q1 2016, selling an estimated $21.2M.
  • Arbiter Partners Capital Management's ten largest holdings make up 57% of its $535M portfolio in Q1 2016.
  • Arbiter Partners Capital Management opened 7 new positions and closed 21 in Q1 2016.
  • Arbiter Partners Capital Management's portfolio value fell 31% quarter-over-quarter to $535M.

Based on Arbiter Partners Capital Management's 13F filing for Q1 2016, filed 16 May 2016.