APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
+0.1%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$351M
AUM Growth
-$6.35M
(-1.8%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
72.02%
Holding
86
New
1
Increased
10
Reduced
11
Closed
9
Top Buys
| 1 |
JBGS
JBG SMITH
JBGS
|
$20M |
| 2 |
McKesson
MCK
|
$6.24M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$3.34M |
| 4 |
Conduent
CNDT
|
$2.26M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$1.82M |
Top Sells
| 1 |
WLH
WILLIAM LYON HOMES
WLH
|
$12.2M |
| 2 |
Lennar Class B
LEN.B
|
$5.1M |
| 3 |
Meritage Homes
MTH
|
$4.46M |
| 4 |
SA
Seabridge Gold
SA
|
$3.97M |
| 5 |
Greif Class B
GEF.B
|
$2.6M |
Sector Composition
| 1 | Consumer Discretionary | 24.51% |
| 2 | Healthcare | 21.29% |
| 3 | Financials | 15.77% |
| 4 | Real Estate | 8.98% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
77
Under Armour
UAA
$2.17B
| – | – |
0
| – | – |
|
78
Exxon Mobil
XOM
$478B
| – | – |
0
| – | – |
|
|
NWLI
79
DELISTED
National Western Life Group, Inc. Class A
NWLI
| – | – |
-891
| Closed | -$311K |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
0
| – | – |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| – | – |
0
| – | – |
|
|
SHLD
82
DELISTED
Sears Holding Corporation
SHLD
| – | – |
0
| – | – |
|
|
CBI
83
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
0
| – | – |
|
|
FTR
84
DELISTED
Frontier Communications Corp.
FTR
| – | – |
0
| – | – |
|
|
WLH
85
DELISTED
WILLIAM LYON HOMES
WLH
| – | – |
-529,930
| Closed | -$12.2M |
|
|
VXX
86
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|