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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
+8.51%
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
$596M
AUM Growth
-$245M
Cap. Flow
-$268M
Cap. Flow %
-44.89%
Top 10 Hldgs %
69.91%
Holding
97
New
9
Increased
12
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$24.2M
2
GILD icon
Gilead Sciences
GILD
+$7.66M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$7.59M
4
XRX icon
Xerox
XRX
+$7.28M
5
GME icon
GameStop
GME
+$6.06M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$18.2M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$15M
3
TPL icon
Texas Pacific Land
TPL
+$8.23M
4
SPLS
Staples Inc
SPLS
+$2.93M
5
ESSA
ESSA Bancorp
ESSA
+$2.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.03%
2 Healthcare 13.68%
3 Financials 8.7%
4 Energy 6.5%
5 Technology 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOV
76
DELISTED
Spark Networks SE American Depositary Shares
LOV
$97K 0.02%
115,525
– –
CBI
77
DELISTED
Chicago Bridge & Iron Nv
CBI
$95K 0.02%
3,000
-480,000
-99% -$15M
ESXB
78
DELISTED
Community Bankers Trust Corporation
ESXB
$81K 0.01%
11,228
– –
GROW icon
79
US Global Investors
GROW
$37M
$77K 0.01%
56,815
– –
EGO icon
80
Eldorado Gold
EGO
$8.39B
$49K 0.01%
3,060
– –
FIG
81
DELISTED
Fortress Investment Group Llc
FIG
$49K 0.01%
10,000
– –
COOP
82
DELISTED
Mr. Cooper
COOP
$26K ﹤0.01%
1,393
– –
APA icon
83
APA Corp
APA
$12.7B
– –
-5,000
Closed -$319K
CALM icon
84
PUT
Cal-Maine
CALM
$3.96B
– –
-45,000
Closed -$1.73M
IP icon
85
CALL
International Paper
IP
$22.2B
– –
-105,600
Closed -$4.8M
IWM icon
86
PUT
iShares Russell 2000 ETF
IWM
$82.6B
– –
-1,689,200
Closed -$210M
LDOS icon
87
Leidos
LDOS
$16.1B
– –
-50,000
Closed -$2.16M
LMNR icon
88
Limoneira
LMNR
$240M
– –
-15,500
Closed -$293K
OPY icon
89
Oppenheimer Holdings
OPY
$1.26B
– –
-153,250
Closed -$2.19M
TSLA icon
90
CALL
Tesla
TSLA
$1.28T
– –
-1,821,000
Closed -$24.8M
UVE icon
91
PUT
Universal Insurance Holdings
UVE
$1.22B
– –
-80,000
Closed -$2.02M
SCU
92
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,000
Closed -$43K
AMBC.WS
93
DELISTED
Ambac Financial Group
AMBC.WS
– –
-58,482
Closed -$515K
ANAT
94
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-6,647
Closed -$811K
BHBK
95
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-99,600
Closed -$1.5M
BRCD
96
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-77,500
Closed -$715K
SPLS
97
DELISTED
Staples Inc
SPLS
– –
-343,000
Closed -$2.93M
1 2 3
4

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Arbiter Partners Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Arbiter Partners Capital Management held 97 positions worth $596M, down 29% from $841M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Arbiter Partners Capital Management withdrew a net $268M in Q4 2016, closing 15 positions and reducing 20 holdings. Its most notable exit was Staples Inc, an estimated $2.93M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Arbiter Partners Capital Management opened a new position in DOMTAR CORPORATION (New) worth $7.78M.

  • Arbiter Partners Capital Management's largest Q4 2016 buy was DOMTAR CORPORATION (New): 199,338 shares worth $7.78M.
  • Arbiter Partners Capital Management added most to Sonida Senior Living in Q4 2016, an estimated $24.2M increase.
  • Arbiter Partners Capital Management's biggest Q4 2016 reduction was First Citizens BancShares, cutting an estimated $18.2M.
  • Arbiter Partners Capital Management fully exited Staples Inc in Q4 2016, selling an estimated $2.93M.
  • Arbiter Partners Capital Management's ten largest holdings make up 70% of its $596M portfolio in Q4 2016.
  • Arbiter Partners Capital Management opened 9 new positions and closed 15 in Q4 2016.
  • Arbiter Partners Capital Management's portfolio value fell 29% quarter-over-quarter to $596M.

Based on Arbiter Partners Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.