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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
+0.74%
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
$417M
AUM Growth
-$256M
Cap. Flow
-$36.7M
Cap. Flow %
-8.79%
Top 10 Hldgs %
49.77%
Holding
108
New
20
Increased
14
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
OSG
Octave Specialty Group
OSG
+$4.4M
2
SNDA icon
Sonida Senior Living
SNDA
+$2.37M
3
LEN.B icon
Lennar Class B
LEN.B
+$2.32M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.5M
5
APA icon
APA Corp
APA
+$831K

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$16M
2
SEE
Sealed Air
SEE
+$12.4M
3
VOYA icon
Voya Financial
VOYA
+$5.38M
4
MSFT icon
Microsoft
MSFT
+$4.52M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$2.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.35%
2 Financials 17.39%
3 Healthcare 8.18%
4 Real Estate 4.62%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
101
Seagate
STX
$192B
– –
-20,000
Closed -$841K
BPY
102
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-146,917
Closed -$2.98M
RTN
103
CALL
DELISTED
Raytheon Company
RTN
– –
-100,000
Closed -$6.61M
APC
104
CALL
DELISTED
Anadarko Petroleum
APC
– –
-250,000
Closed -$21.5M
CLMS
105
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-26,179
Closed -$275K
ELX
106
DELISTED
EMULEX CORP
ELX
– –
-99,000
Closed -$645K
1 2 3 4
5

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AAG
American Airlines Group Fort Worth, Texas $174M AUM
CFG
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GI
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CAM
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DWA
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Arbiter Partners Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Arbiter Partners Capital Management held 108 positions worth $417M, down 38% from $674M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Arbiter Partners Capital Management withdrew a net $36.7M in Q3 2013, closing 11 positions and reducing 12 holdings. Its most notable exit was Brookfield Property Partners L.P. Limited Partnership Units, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Arbiter Partners Capital Management opened a new position in APA Corp worth $851K.

  • Arbiter Partners Capital Management's largest Q3 2013 buy was APA Corp: 10,000 shares worth $851K.
  • Arbiter Partners Capital Management added most to Octave Specialty Group in Q3 2013, an estimated $4.4M increase.
  • Arbiter Partners Capital Management's biggest Q3 2013 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $16M.
  • Arbiter Partners Capital Management fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2013, selling an estimated $2.98M.
  • Arbiter Partners Capital Management's ten largest holdings make up 50% of its $417M portfolio in Q3 2013.
  • Arbiter Partners Capital Management opened 20 new positions and closed 11 in Q3 2013.
  • Arbiter Partners Capital Management's portfolio value fell 38% quarter-over-quarter to $417M.

Based on Arbiter Partners Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.