APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
+4.61%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$323M
AUM Growth
+$323M
(+11%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
76.13%
Holding
91
New
8
Increased
10
Reduced
15
Closed
9
Top Buys
| 1 |
Sonida Senior Living
SNDA
|
$24.6M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$7.78M |
| 3 |
Gilead Sciences
GILD
|
$7.38M |
| 4 |
Xerox
XRX
|
$6.72M |
| 5 |
GameStop
GME
|
$6.2M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$19.8M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$15.2M |
| 3 |
Texas Pacific Land
TPL
|
$8.66M |
| 4 |
SPLS
Staples Inc
SPLS
|
$2.93M |
| 5 |
ESSA
ESSA Bancorp
ESSA
|
$2.6M |
Sector Composition
| 1 | Consumer Discretionary | 25.93% |
| 2 | Healthcare | 25.27% |
| 3 | Financials | 16.07% |
| 4 | Energy | 12.01% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
76
DELISTED
American National Group, Inc. Common Stock
ANAT
| – | – |
-6,647
| Closed | -$811K |
|
|
AMBC.WS
77
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
| – | – |
-58,482
| Closed | -$515K |
|
|
SCU
78
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| – | – |
-10,000
| Closed | -$43K |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
0
| – | – |
|
80
Universal Insurance Holdings
UVE
$703M
| – | – |
0
| – | – |
|
81
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
82
Oppenheimer Holdings
OPY
$742M
| – | – |
-153,250
| Closed | -$2.19M |
|
83
Limoneira
LMNR
$283M
| – | – |
-15,500
| Closed | -$293K |
|
84
Leidos
LDOS
$22.8B
| – | – |
-50,000
| Closed | -$2.16M |
|
85
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
86
International Paper
IP
$25.4B
| – | – |
0
| – | – |
|
87
Huntsman Corp
HUN
$1.88B
| – | – |
0
| – | – |
|
88
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
89
Cal-Maine
CALM
$5.36B
| – | – |
0
| – | – |
|
90
Blackrock
BLK
$170B
| – | – |
0
| – | – |
|
91
APA Corp
APA
$8.11B
| – | – |
-5,000
| Closed | -$319K |
|