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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
+4.24%
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
$894M
AUM Growth
+$167M
Cap. Flow
+$159M
Cap. Flow %
17.83%
Top 10 Hldgs %
50.23%
Holding
135
New
26
Increased
25
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$13.5M
2
VER
VEREIT, Inc.
VER
+$8.39M
3
AGO icon
Assured Guaranty
AGO
+$6.21M
4
C icon
Citigroup
C
+$4.98M
5
I
INTELSAT S. A.
I
+$4.03M

Top Sells

Rank Stock Value
1
NFBK
Northfield Bancorp
NFBK
+$7.92M
2
OSG
Octave Specialty Group
OSG
+$7.46M
3
LVLT
Level 3 Communications Inc
LVLT
+$1.66M
4
SEE
Sealed Air
SEE
+$824K
5
ESRX
Express Scripts Holding Company
ESRX
+$749K

Sector Composition

Rank Sector Weight
1 Financials 11.27%
2 Consumer Discretionary 8.7%
3 Healthcare 4.74%
4 Real Estate 3.91%
5 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASBI
101
DELISTED
AMERIANA BANCORP
ASBI
$206K 0.02%
15,167
– –
LXFR icon
102
Luxfer Holdings
LXFR
$458M
$196K 0.02%
10,000
– –
PFBI
103
DELISTED
Premier Financial Bancorp
PFBI
$177K 0.02%
16,932
-128
-0.8% -$1.33K
ARI
104
Apollo Commercial Real Estate
ARI
$872M
$166K 0.02%
10,000
– –
GS icon
105
Goldman Sachs
GS
$313B
$164K 0.02%
1,000
– –
LPSB
106
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$162K 0.02%
15,052
– –
HIG icon
107
Hartford Financial Services
HIG
$39.4B
$141K 0.02%
4,000
– –
GROW icon
108
US Global Investors
GROW
$37.8M
$132K 0.01%
40,969
– –
DXM
109
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$112K 0.01%
12,206
– –
NLY icon
110
Annaly Capital Management
NLY
$17.1B
$110K 0.01%
2,500
-3,750
-60% -$162K
FUND
111
Sprott Focus Trust
FUND
$301M
$94K 0.01%
12,031
– –
EGO icon
112
Eldorado Gold
EGO
$9.39B
$85K 0.01%
3,060
– –
PIOI
113
DELISTED
Active Power Inc
PIOI
$56K 0.01%
+16,900
New +$57.5K
COSI
114
DELISTED
COSI INC NEW COM STK (DE)
COSI
$28K ﹤0.01%
23,544
– –
ZAZA
115
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$26K ﹤0.01%
3,430
– –
GE icon
116
GE Aerospace
GE
$396B
$1K ﹤0.01%
+10
New +$1.24K
AGO icon
117
CALL
Assured Guaranty
AGO
$3.66B
– –
-200,000
Closed -$4.72M
CLF icon
118
PUT
Cleveland-Cliffs
CLF
$7.22B
– –
-185,000
Closed -$4.85M
HES
119
CALL
DELISTED
Hess
HES
– –
-50,000
Closed -$4.15M
IBM icon
120
CALL
IBM
IBM
$222B
– –
-52,300
Closed -$9.38M
IRM icon
121
CALL
Iron Mountain
IRM
$37.8B
– –
-423,387
Closed -$11.9M
IRM icon
122
Iron Mountain
IRM
$37.8B
– –
-7,294
Closed -$205K
MAG
123
DELISTED
MAG Silver
MAG
– –
-111,300
Closed -$612K
NFBK
124
DELISTED
Northfield Bancorp
NFBK
– –
-600,140
Closed -$7.92M
STX icon
125
Seagate
STX
$190B
– –
-10,000
Closed -$562K
2 3 4
5
6

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Arbiter Partners Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Arbiter Partners Capital Management held 135 positions worth $894M, up 23% from $727M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Arbiter Partners Capital Management deployed $159M of net new capital in Q1 2014, opening 26 new positions and adding to 25 existing holdings. Its largest new stake was VEREIT, Inc.: 120,540 shares worth $8.45M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Octave Specialty Group, an estimated $7.46M trimmed.

  • Arbiter Partners Capital Management's largest Q1 2014 buy was VEREIT, Inc.: 120,540 shares worth $8.45M.
  • Arbiter Partners Capital Management added most to Equinix in Q1 2014, an estimated $13.5M increase.
  • Arbiter Partners Capital Management's biggest Q1 2014 reduction was Octave Specialty Group, cutting an estimated $7.46M.
  • Arbiter Partners Capital Management fully exited Northfield Bancorp in Q1 2014, selling an estimated $7.92M.
  • Arbiter Partners Capital Management's ten largest holdings make up 50% of its $894M portfolio in Q1 2014.
  • Arbiter Partners Capital Management opened 26 new positions and closed 17 in Q1 2014.
  • Arbiter Partners Capital Management's portfolio value rose 23% quarter-over-quarter to $894M.

Based on Arbiter Partners Capital Management's 13F filing for Q1 2014, filed 15 May 2014.