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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
-8.6%
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
$828M
AUM Growth
-$70.1M
Cap. Flow
-$4.95M
Cap. Flow %
-0.6%
Top 10 Hldgs %
80.83%
Holding
79
New
8
Increased
8
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.4M
2
CIVI
Civitas Resources
CIVI
+$2.91M
3
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$1.39M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.11M
5
GME icon
GameStop
GME
+$557K

Top Sells

Rank Stock Value
1
LEN.B icon
Lennar Class B
LEN.B
+$8.89M
2
ANW
Aegean Marine Petroleum Network
ANW
+$4.14M
3
FNWB icon
First Northwest Bancorp
FNWB
+$3.52M
4
NAK
Northern Dynasty Minerals
NAK
+$3.32M
5
PBBI
PB Bancorp, Inc. Common Stock
PBBI
+$2.15M

Sector Composition

Rank Sector Weight
1 Healthcare 7.89%
2 Consumer Discretionary 7.34%
3 Financials 5.41%
4 Real Estate 3.65%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBBI
76
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
– –
-199,492
Closed -$2.15M
HBK
77
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
– –
-11,960
Closed -$184K
SHLD
78
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-40,000
Closed -$143K
UBOH
79
DELISTED
United Bancshares Inc/OH
UBOH
– –
-24,104
Closed -$535K
1 2 3
4

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Arbiter Partners Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Arbiter Partners Capital Management held 79 positions worth $828M, down 7.8% from $898M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Arbiter Partners Capital Management's Q1 2018 filing shows 8 new, 8 increased, 15 reduced and 16 closed positions. Its largest new stake was Civitas Resources: 105,900 shares worth $2.93M. The largest sale was Lennar Class B, an estimated $8.89M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Arbiter Partners Capital Management's largest Q1 2018 buy was Civitas Resources: 105,900 shares worth $2.93M.
  • Arbiter Partners Capital Management added most to McKesson in Q1 2018, an estimated $3.4M increase.
  • Arbiter Partners Capital Management's biggest Q1 2018 reduction was Lennar Class B, cutting an estimated $8.89M.
  • Arbiter Partners Capital Management fully exited First Northwest Bancorp in Q1 2018, selling an estimated $3.52M.
  • Arbiter Partners Capital Management's ten largest holdings make up 81% of its $828M portfolio in Q1 2018.
  • Arbiter Partners Capital Management opened 8 new positions and closed 16 in Q1 2018.
  • Arbiter Partners Capital Management's portfolio value fell 7.8% quarter-over-quarter to $828M.

Based on Arbiter Partners Capital Management's 13F filing for Q1 2018, filed 15 May 2018.