APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
+1.34%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$358M
AUM Growth
+$358M
(+11%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
74.42%
Holding
89
New
11
Increased
7
Reduced
10
Closed
11
Top Buys
| 1 |
Conduent
CNDT
|
$16.6M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$14.8M |
| 3 |
Sportsman's Warehouse
SPWH
|
$6.88M |
| 4 |
SA
Seabridge Gold
SA
|
$6.45M |
| 5 |
Gilead Sciences
GILD
|
$5.43M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$9.28M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$7.78M |
| 3 |
Xerox
XRX
|
$5.65M |
| 4 |
Extreme Networks
EXTR
|
$4.9M |
| 5 |
Affiliated Managers Group
AMG
|
$4.88M |
Sector Composition
| 1 | Consumer Discretionary | 25.18% |
| 2 | Healthcare | 23.68% |
| 3 | Financials | 15.17% |
| 4 | Technology | 11.09% |
| 5 | Energy | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntsman Corp
HUN
$1.94B
| – | – | 0 | – | – |
|
|
PBT
77
Permian Basin Royalty Trust
PBT
$781M
| – | – | -12,834 | Closed | -$99K |
|
78
Peoples Bancorp of North Carolina
PEBK
$168M
| – | – | -25,794 | Closed | -$647K |
|
79
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
80
Under Armour
UAA
$2.14B
| – | – | 0 | – | – |
|
81
Viatris
VTRS
$12.3B
| – | – | -13,950 | Closed | -$532K |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | 0 | – | – |
|
|
ESXB
83
DELISTED
Community Bankers Trust Corporation
ESXB
| – | – | -11,228 | Closed | -$81K |
|
|
BOCH
84
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| – | – | -53,740 | Closed | -$511K |
|
|
PFBI
85
DELISTED
Premier Financial Bancorp
PFBI
| – | – | -13,545 | Closed | -$272K |
|
|
HFBC
86
DELISTED
HopFed Bancorp Inc
HFBC
| – | – | -19,809 | Closed | -$267K |
|
|
SHLD
87
DELISTED
Sears Holding Corporation
SHLD
| – | – | 0 | – | – |
|
|
UFS
88
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – | -199,338 | Closed | -$7.78M |
|
|
VXX
89
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – | 0 | – | – |
|