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
+4.58%
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
$897M
AUM Growth
+$80.9M
Cap. Flow
+$101M
Cap. Flow %
11.26%
Top 10 Hldgs %
71.99%
Holding
93
New
10
Increased
16
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
HK
Halcon Resources Corporation
HK
+$13.9M
2
PBI icon
Pitney Bowes
PBI
+$12.7M
3
ANW
Aegean Marine Petroleum Network
ANW
+$3.53M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$2.59M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$1.68M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$11.2M
2
C icon
Citigroup
C
+$8.09M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$5.53M
4
TPL icon
Texas Pacific Land
TPL
+$5.48M
5
EXTR icon
Extreme Networks
EXTR
+$4.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.09%
2 Healthcare 7.15%
3 Financials 6.72%
4 Industrials 4.13%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$90.9B
$210K 0.02%
1,196
– –
HBK
77
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$176K 0.02%
11,960
– –
GSAT icon
78
Globalstar
GSAT
$10.7B
$171K 0.02%
6,992
-16,315
-70% -$472K
JMP
79
DELISTED
JMP Group LLC
JMP
$133K 0.01%
23,589
+1,000
+4% +$5.45K
GROW icon
80
US Global Investors
GROW
$35.5M
$121K 0.01%
56,815
– –
LONE
81
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$45K 0.01%
12,726
– –
EGO icon
82
Eldorado Gold
EGO
$7.87B
$34K ﹤0.01%
3,060
– –
COOP
83
DELISTED
Mr. Cooper
COOP
$16K ﹤0.01%
1,393
– –
C icon
84
CALL
Citigroup
C
$222B
– –
-192,500
Closed -$12.9M
C icon
85
Citigroup
C
$222B
– –
-121,000
Closed -$8.09M
GILD icon
86
Gilead Sciences
GILD
$162B
– –
-5,162
Closed -$365K
LILAK icon
87
Liberty Latin America Class C
LILAK
$1.63B
– –
-301,504
Closed -$5.53M
NFLX icon
88
PUT
Netflix
NFLX
$299B
– –
-1,000,000
Closed -$14.9M
LEXEA
89
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-4,785
Closed -$258K
CBI
90
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-733,370
Closed -$11.2M
BYBK
91
DELISTED
Bay Bancorp, Inc.
BYBK
– –
-12,700
Closed -$97K
LVNTA
92
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-7,179
Closed -$375K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Arbiter Partners Capital Management held 93 positions worth $897M, up 9.9% from $816M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Arbiter Partners Capital Management deployed $101M of net new capital in Q3 2017, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was Halcon Resources Corporation: 2,232,123 shares worth $15.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Texas Pacific Land, an estimated $5.48M trimmed.

  • Arbiter Partners Capital Management's largest Q3 2017 buy was Halcon Resources Corporation: 2,232,123 shares worth $15.2M.
  • Arbiter Partners Capital Management added most to Aegean Marine Petroleum Network in Q3 2017, an estimated $3.53M increase.
  • Arbiter Partners Capital Management's biggest Q3 2017 reduction was Texas Pacific Land, cutting an estimated $5.48M.
  • Arbiter Partners Capital Management fully exited Chicago Bridge & Iron Nv in Q3 2017, selling an estimated $11.2M.
  • Arbiter Partners Capital Management's ten largest holdings make up 72% of its $897M portfolio in Q3 2017.
  • Arbiter Partners Capital Management opened 10 new positions and closed 10 in Q3 2017.
  • Arbiter Partners Capital Management's portfolio value rose 9.9% quarter-over-quarter to $897M.

Based on Arbiter Partners Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.