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
+3.33%
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
+$179M
Cap. Flow
+$139M
Cap. Flow %
17.93%
Top 10 Hldgs %
73.11%
Holding
95
New
13
Increased
8
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$17.7M
2
CNDT icon
Conduent
CNDT
+$15M
3
SPWH icon
Sportsman's Warehouse
SPWH
+$8.96M
4
SA
Seabridge Gold
SA
+$6.09M
5
GILD icon
Gilead Sciences
GILD
+$5.63M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$10M
2
XRX icon
Xerox
XRX
+$8.66M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$7.78M
4
AMG icon
Affiliated Managers Group
AMG
+$4.88M
5
EXTR icon
Extreme Networks
EXTR
+$3.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.64%
2 Healthcare 10.95%
3 Financials 7.01%
4 Technology 5.07%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMP
76
DELISTED
JMP Group LLC
JMP
$123K 0.02%
20,200
– –
LOV
77
DELISTED
Spark Networks SE American Depositary Shares
LOV
$104K 0.01%
100,725
-14,800
-13% -$14K
BYBK
78
DELISTED
Bay Bancorp, Inc.
BYBK
$100K 0.01%
12,700
-92,179
-88% -$690K
CBI
79
DELISTED
Chicago Bridge & Iron Nv
CBI
$92K 0.01%
3,000
– –
GROW icon
80
US Global Investors
GROW
$35.5M
$89K 0.01%
56,815
– –
FIG
81
DELISTED
Fortress Investment Group Llc
FIG
$80K 0.01%
10,000
– –
LONE
82
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$64K 0.01%
12,726
– –
EGO icon
83
Eldorado Gold
EGO
$7.87B
$52K 0.01%
3,060
– –
COOP
84
DELISTED
Mr. Cooper
COOP
$24K ﹤0.01%
1,393
– –
AMG icon
85
Affiliated Managers Group
AMG
$9.69B
– –
-33,585
Closed -$4.88M
ESSA
86
DELISTED
ESSA Bancorp
ESSA
– –
-46,615
Closed -$733K
FCNCA icon
87
First Citizens BancShares
FCNCA
$24.9B
– –
-1,011
Closed -$359K
PBT
88
Permian Basin Royalty Trust
PBT
$1.38B
– –
-12,834
Closed -$99K
PEBK icon
89
Peoples Bancorp of North Carolina
PEBK
$229M
– –
-28,373
Closed -$647K
VTRS icon
90
Viatris
VTRS
$20.4B
– –
-13,950
Closed -$532K
ESXB
91
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-11,228
Closed -$81K
BOCH
92
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-53,740
Closed -$511K
PFBI
93
DELISTED
Premier Financial Bancorp
PFBI
– –
-16,931
Closed -$272K
HFBC
94
DELISTED
HopFed Bancorp Inc
HFBC
– –
-19,809
Closed -$267K
UFS
95
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-199,338
Closed -$7.78M
1 2 3
4

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 Q1 2017 Portfolio in Review

As of Q1 2017, Arbiter Partners Capital Management held 95 positions worth $775M, up 30% from $596M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Arbiter Partners Capital Management deployed $139M of net new capital in Q1 2017, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was Vista Outdoor Inc.: 717,132 shares worth $14.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Texas Pacific Land, an estimated $10M trimmed.

  • Arbiter Partners Capital Management's largest Q1 2017 buy was Vista Outdoor Inc.: 717,132 shares worth $14.8M.
  • Arbiter Partners Capital Management added most to Gilead Sciences in Q1 2017, an estimated $5.63M increase.
  • Arbiter Partners Capital Management's biggest Q1 2017 reduction was Texas Pacific Land, cutting an estimated $10M.
  • Arbiter Partners Capital Management fully exited DOMTAR CORPORATION (New) in Q1 2017, selling an estimated $7.78M.
  • Arbiter Partners Capital Management's ten largest holdings make up 73% of its $775M portfolio in Q1 2017.
  • Arbiter Partners Capital Management opened 13 new positions and closed 11 in Q1 2017.
  • Arbiter Partners Capital Management's portfolio value rose 30% quarter-over-quarter to $775M.

Based on Arbiter Partners Capital Management's 13F filing for Q1 2017, filed 15 May 2017.