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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
+10.61%
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
$841M
AUM Growth
+$66.4M
Cap. Flow
+$34.1M
Cap. Flow %
4.06%
Top 10 Hldgs %
73.95%
Holding
98
New
7
Increased
9
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
WLH
WILLIAM LYON HOMES
WLH
+$7.64M
2
TPL icon
Texas Pacific Land
TPL
+$6.11M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$3.34M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$2.56M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$2.35M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$10.5M
2
EBAY icon
eBay
EBAY
+$9.93M
3
ANAT
American National Group, Inc. Common Stock
ANAT
+$6.97M
4
AMKR icon
Amkor Technology
AMKR
+$2.93M
5
PBT
Permian Basin Royalty Trust
PBT
+$2.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.18%
2 Financials 7.59%
3 Healthcare 5.78%
4 Energy 4.89%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
76
Apollo Global Management
APO
$76.3B
$269K 0.03%
15,000
– –
SENEA icon
77
Seneca Foods Class A
SENEA
$1.17B
$261K 0.03%
9,250
– –
PFBI
78
DELISTED
Premier Financial Bancorp
PFBI
$211K 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
$163K 0.02%
11,960
– –
KKR icon
81
KKR & Co
KKR
$96.5B
$143K 0.02%
10,000
– –
JMP
82
DELISTED
JMP Group LLC
JMP
$112K 0.01%
20,200
– –
GROW icon
83
US Global Investors
GROW
$36.7M
$105K 0.01%
56,815
– –
ESXB
84
DELISTED
Community Bankers Trust Corporation
ESXB
$61K 0.01%
11,228
– –
EGO icon
85
Eldorado Gold
EGO
$8.41B
$60K 0.01%
3,060
– –
FIG
86
DELISTED
Fortress Investment Group Llc
FIG
$49K 0.01%
10,000
– –
SCU
87
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$43K 0.01%
1,000
– –
COOP
88
DELISTED
Mr. Cooper
COOP
$39K ﹤0.01%
1,393
– –
AMKR icon
89
Amkor Technology
AMKR
$13.9B
– –
-509,157
Closed -$2.93M
EBAY icon
90
eBay
EBAY
$48.4B
– –
-424,000
Closed -$9.93M
FUND
91
Sprott Focus Trust
FUND
$303M
– –
-12,317
Closed -$79K
MET icon
92
CALL
MetLife
MET
$61.8B
– –
-112,200
Closed -$3.98M
MU icon
93
Micron Technology
MU
$1.01T
– –
-762,500
Closed -$10.5M
ODP
94
DELISTED
ODP
ODP
– –
-38,970
Closed -$1.29M
USAU icon
95
US Gold Corp
USAU
$241M
– –
-312
Closed -$23K
CBL
96
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-10,000
Closed -$93K
ACFC
97
DELISTED
Atlantic Coast Financial Corporation
ACFC
– –
-440,102
Closed -$2.63M
LPSB
98
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
– –
-15,851
Closed -$259K
1 2 3
4

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Arbiter Partners Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Arbiter Partners Capital Management held 98 positions worth $841M, up 8.6% from $775M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Arbiter Partners Capital Management deployed $34.1M of net new capital in Q3 2016, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was WILLIAM LYON HOMES: 449,668 shares worth $8.34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.2% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was American National Group, Inc. Common Stock, an estimated $6.97M trimmed.

  • Arbiter Partners Capital Management's largest Q3 2016 buy was WILLIAM LYON HOMES: 449,668 shares worth $8.34M.
  • Arbiter Partners Capital Management added most to Texas Pacific Land in Q3 2016, an estimated $6.11M increase.
  • Arbiter Partners Capital Management's biggest Q3 2016 reduction was American National Group, Inc. Common Stock, cutting an estimated $6.97M.
  • Arbiter Partners Capital Management fully exited Micron Technology in Q3 2016, selling an estimated $10.5M.
  • Arbiter Partners Capital Management's ten largest holdings make up 74% of its $841M portfolio in Q3 2016.
  • Arbiter Partners Capital Management opened 7 new positions and closed 10 in Q3 2016.
  • Arbiter Partners Capital Management's portfolio value rose 8.6% quarter-over-quarter to $841M.

Based on Arbiter Partners Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.