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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
+0.53%
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
$816M
AUM Growth
+$40.6M
Cap. Flow
-$23.1M
Cap. Flow %
-2.83%
Top 10 Hldgs %
72.77%
Holding
94
New
10
Increased
14
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$16.9M
2
ANW
Aegean Marine Petroleum Network
ANW
+$11.5M
3
CLPR
Clipper Realty
CLPR
+$7.49M
4
SA
Seabridge Gold
SA
+$5.92M
5
VSTO
Vista Outdoor Inc.
VSTO
+$5.16M

Top Sells

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$22.7M
2
TPL icon
Texas Pacific Land
TPL
+$18.6M
3
GILD icon
Gilead Sciences
GILD
+$14M
4
CNDT icon
Conduent
CNDT
+$11.5M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.97%
2 Healthcare 9.44%
3 Financials 7.91%
4 Industrials 4.76%
5 Energy 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBK
76
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$179K 0.02%
11,960
– –
JMP
77
DELISTED
JMP Group LLC
JMP
$123K 0.02%
22,589
+2,389
+12% +$13.3K
BYBK
78
DELISTED
Bay Bancorp, Inc.
BYBK
$97K 0.01%
12,700
– –
GROW icon
79
US Global Investors
GROW
$36.3M
$86K 0.01%
56,815
– –
LONE
80
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$55K 0.01%
12,726
– –
EGO icon
81
Eldorado Gold
EGO
$8.33B
$40K ﹤0.01%
3,060
– –
COOP
82
DELISTED
Mr. Cooper
COOP
$21K ﹤0.01%
1,393
– –
BLK icon
83
PUT
Blackrock
BLK
$167B
– –
-20,000
Closed -$7.67M
GILD icon
84
CALL
Gilead Sciences
GILD
$165B
– –
-50,000
Closed -$3.4M
HUN icon
85
CALL
Huntsman Corp
HUN
$2.1B
– –
-50,000
Closed -$1.23M
KFY icon
86
Korn Ferry
KFY
$4.31B
– –
-50,000
Closed -$1.57M
QVCGA
87
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,809
Closed -$1.76M
SALM
88
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-52,497
Closed -$391K
LOV
89
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-100,725
Closed -$104K
AIG.WS
90
DELISTED
American International Group, Inc.
AIG.WS
– –
-17,804
Closed -$380K
DYN
91
DELISTED
Dynegy, Inc.
DYN
– –
-220,000
Closed -$1.73M
FIG
92
DELISTED
Fortress Investment Group Llc
FIG
– –
-10,000
Closed -$80K
WBKC
93
DELISTED
Wolverine Bancorp, Inc.
WBKC
– –
-13,946
Closed -$454K
1 2 3
4

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Arbiter Partners Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Arbiter Partners Capital Management held 94 positions worth $816M, up 5.2% from $775M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Arbiter Partners Capital Management's Q2 2017 filing shows 10 new, 14 increased, 9 reduced and 11 closed positions. Its largest new stake was Aegean Marine Petroleum Network: 1,313,506 shares worth $7.67M. The largest sale was Extreme Networks, an estimated $22.7M.

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

  • Arbiter Partners Capital Management's largest Q2 2017 buy was Aegean Marine Petroleum Network: 1,313,506 shares worth $7.67M.
  • Arbiter Partners Capital Management added most to Chicago Bridge & Iron Nv in Q2 2017, an estimated $16.9M increase.
  • Arbiter Partners Capital Management's biggest Q2 2017 reduction was Extreme Networks, cutting an estimated $22.7M.
  • Arbiter Partners Capital Management fully exited QVC Group Inc Series A in Q2 2017, selling an estimated $1.76M.
  • Arbiter Partners Capital Management's ten largest holdings make up 73% of its $816M portfolio in Q2 2017.
  • Arbiter Partners Capital Management opened 10 new positions and closed 11 in Q2 2017.
  • Arbiter Partners Capital Management's portfolio value rose 5.2% quarter-over-quarter to $816M.

Based on Arbiter Partners Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.