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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
+0.26%
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
$898M
AUM Growth
+$1.46M
Cap. Flow
+$35.2M
Cap. Flow %
3.92%
Top 10 Hldgs %
78.29%
Holding
90
New
7
Increased
12
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
JBGS
JBG SMITH
JBGS
+$19M
2
MCK icon
McKesson
MCK
+$5.93M
3
VSTO
Vista Outdoor Inc.
VSTO
+$4M
4
CNDT icon
Conduent
CNDT
+$2.19M
5
CIT
CIT Group Inc.
CIT
+$1.79M

Top Sells

Rank Stock Value
1
WLH
WILLIAM LYON HOMES
WLH
+$12.2M
2
LEN.B icon
Lennar Class B
LEN.B
+$4.8M
3
MTH icon
Meritage Homes
MTH
+$4.46M
4
SA
Seabridge Gold
SA
+$4.16M
5
GEF.B icon
Greif Class B
GEF.B
+$2.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.58%
2 Healthcare 8.32%
3 Financials 6.16%
4 Real Estate 3.51%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOP icon
76
Koppers
KOP
$943M
– –
-8,819
Closed -$407K
LXFR icon
77
Luxfer Holdings
LXFR
$456M
– –
-43,110
Closed -$537K
MOH icon
78
PUT
Molina Healthcare
MOH
$10.2B
– –
-69,700
Closed -$4.79M
MTH icon
79
Meritage Homes
MTH
$4.58B
– –
-200,930
Closed -$4.46M
PG icon
80
PUT
Procter & Gamble
PG
$336B
– –
-40,000
Closed -$3.64M
QSR icon
81
PUT
Restaurant Brands International
QSR
$25.7B
– –
-151,700
Closed -$9.69M
SENEA icon
82
Seneca Foods Class A
SENEA
$1.12B
– –
-9,250
Closed -$319K
UAA icon
83
PUT
Under Armour
UAA
$2.84B
– –
-30,000
Closed -$494K
XOM icon
84
PUT
ExxonMobil
XOM
$644B
– –
-60,000
Closed -$4.92M
NWLI
85
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-891
Closed -$311K
PXD
86
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-252,400
Closed -$37.2M
AGN
87
PUT
DELISTED
Allergan plc
AGN
– –
-50,000
Closed -$10.2M
CBI
88
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-300,000
Closed -$5.04M
WLH
89
DELISTED
WILLIAM LYON HOMES
WLH
– –
-529,930
Closed -$12.2M
VXX
90
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-30,000
Closed -$1.18M
1 2 3
4

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Arbiter Partners Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Arbiter Partners Capital Management held 90 positions worth $898M, up 0.16% from $897M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Arbiter Partners Capital Management deployed $35.2M of net new capital in Q4 2017, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was JBG SMITH: 576,100 shares worth $20M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.6% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Lennar Class B, an estimated $4.8M trimmed.

  • Arbiter Partners Capital Management's largest Q4 2017 buy was JBG SMITH: 576,100 shares worth $20M.
  • Arbiter Partners Capital Management added most to McKesson in Q4 2017, an estimated $5.93M increase.
  • Arbiter Partners Capital Management's biggest Q4 2017 reduction was Lennar Class B, cutting an estimated $4.8M.
  • Arbiter Partners Capital Management fully exited WILLIAM LYON HOMES in Q4 2017, selling an estimated $12.2M.
  • Arbiter Partners Capital Management's ten largest holdings make up 78% of its $898M portfolio in Q4 2017.
  • Arbiter Partners Capital Management opened 7 new positions and closed 20 in Q4 2017.
  • Arbiter Partners Capital Management's portfolio value rose 0.16% quarter-over-quarter to $898M.

Based on Arbiter Partners Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.