We are live on ! Find out more
APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 99.81%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
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
$775M
AUM Growth
+$240M
Cap. Flow
+$237M
Cap. Flow %
30.55%
Top 10 Hldgs %
72.5%
Holding
109
New
9
Increased
9
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$12.2M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$6.57M
3
SPLS
Staples Inc
SPLS
+$3.08M
4
ODP
ODP
ODP
+$1.9M
5
GILD icon
Gilead Sciences
GILD
+$1.77M

Top Sells

Rank Stock Value
1
AMKR icon
Amkor Technology
AMKR
+$11.9M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$10.2M
3
MU icon
Micron Technology
MU
+$7.64M
4
KRNY icon
Kearny Financial
KRNY
+$5.32M
5
KOP icon
Koppers
KOP
+$4.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.41%
2 Financials 7.74%
3 Healthcare 6.37%
4 Energy 3.54%
5 Technology 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
76
Apollo Global Management
APO
$71.7B
$227K 0.03%
15,000
– –
LMNR icon
77
Limoneira
LMNR
$236M
$223K 0.03%
12,668
– –
PFBI
78
DELISTED
Premier Financial Bancorp
PFBI
$207K 0.03%
16,932
– –
LOV
79
DELISTED
Spark Networks SE American Depositary Shares
LOV
$183K 0.02%
115,525
– –
HBK
80
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$166K 0.02%
11,960
– –
KKR icon
81
KKR & Co
KKR
$90.6B
$123K 0.02%
10,000
– –
JMP
82
DELISTED
JMP Group LLC
JMP
$110K 0.01%
20,200
– –
GROW icon
83
US Global Investors
GROW
$35.5M
$97K 0.01%
56,815
– –
CBL
84
DELISTED
CBL& Associates Properties, Inc.
CBL
$93K 0.01%
10,000
– –
FUND
85
Sprott Focus Trust
FUND
$299M
$79K 0.01%
12,317
– –
EGO icon
86
Eldorado Gold
EGO
$8B
$69K 0.01%
3,060
– –
ESXB
87
DELISTED
Community Bankers Trust Corporation
ESXB
$58K 0.01%
11,228
– –
FIG
88
DELISTED
Fortress Investment Group Llc
FIG
$44K 0.01%
10,000
– –
SCU
89
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$38K ﹤0.01%
1,000
– –
COOP
90
DELISTED
Mr. Cooper
COOP
$37K ﹤0.01%
1,393
– –
USAU icon
91
US Gold Corp
USAU
$214M
$23K ﹤0.01%
312
– –
AER icon
92
AerCap
AER
$23.8B
– –
-105,000
Closed -$4.07M
AMKR icon
93
CALL
Amkor Technology
AMKR
$12.6B
– –
-100,000
Closed -$589K
ASHR icon
94
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
– –
-101,400
Closed -$2.49M
EMR icon
95
CALL
Emerson Electric
EMR
$84.2B
– –
-200,000
Closed -$10.9M
IMO icon
96
Imperial Oil
IMO
$62.6B
– –
-6,000
Closed -$200K
JNJ icon
97
CALL
Johnson & Johnson
JNJ
$622B
– –
-50,000
Closed -$5.41M
KRNY icon
98
Kearny Financial
KRNY
$604M
– –
-431,035
Closed -$5.32M
PFE icon
99
CALL
Pfizer
PFE
$143B
– –
-632,400
Closed -$17.8M
SHBI icon
100
Shore Bancshares
SHBI
$817M
– –
-39,684
Closed -$475K
1 2 3
4
5

Similar funds

GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $174M AUM
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
GI
GS Investments Minneapolis, Minnesota $175M AUM 19.38% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM
CAM
Councilmark Asset Management Knoxville, Tennessee $174M AUM 23.08% 1-Year Est. Return
DWA
Delos Wealth Advisors Dallas, Texas $175M AUM 19.35% 1-Year Est. Return

Arbiter Partners Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Arbiter Partners Capital Management held 109 positions worth $775M, up 45% from $535M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Arbiter Partners Capital Management deployed $237M of net new capital in Q2 2016, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was Staples Inc: 323,000 shares worth $2.78M.

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

On the sell side, the largest reduction was Amkor Technology, an estimated $11.9M trimmed.

  • Arbiter Partners Capital Management's largest Q2 2016 buy was Staples Inc: 323,000 shares worth $2.78M.
  • Arbiter Partners Capital Management added most to Chicago Bridge & Iron Nv in Q2 2016, an estimated $12.2M increase.
  • Arbiter Partners Capital Management's biggest Q2 2016 reduction was Amkor Technology, cutting an estimated $11.9M.
  • Arbiter Partners Capital Management fully exited Kearny Financial in Q2 2016, selling an estimated $5.32M.
  • Arbiter Partners Capital Management's ten largest holdings make up 73% of its $775M portfolio in Q2 2016.
  • Arbiter Partners Capital Management opened 9 new positions and closed 18 in Q2 2016.
  • Arbiter Partners Capital Management's portfolio value rose 45% quarter-over-quarter to $775M.

Based on Arbiter Partners Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.