APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
+1.75%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$369M
AUM Growth
+$369M
(+10%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
118
New
12
Increased
21
Reduced
12
Closed
7
Top Buys
| 1 |
Equinix
EQIX
|
$13.5M |
| 2 |
VER
VEREIT, Inc.
VER
|
$8.45M |
| 3 |
Assured Guaranty
AGO
|
$6.65M |
| 4 |
Citigroup
C
|
$4.76M |
| 5 |
I
INTELSAT S. A.
I
|
$3.71M |
Top Sells
| 1 |
Ambac
AMBC
|
$8.38M |
| 2 |
Northfield Bancorp
NFBK
|
$7.92M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.66M |
| 4 |
Sealed Air
SEE
|
$830K |
| 5 |
ESC
EMERITUS CORP
ESC
|
$755K |
Sector Composition
| 1 | Financials | 27.3% |
| 2 | Consumer Discretionary | 21.07% |
| 3 | Healthcare | 11.48% |
| 4 | Real Estate | 9.47% |
| 5 | Technology | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$521B
| – | – |
0
| – | – |
|
|
102
Northfield Bancorp
NFBK
$497M
| – | – |
-600,140
| Closed | -$7.92M |
|
103
Micron Technology
MU
$133B
| – | – |
0
| – | – |
|
|
MAG
104
MAG Silver
MAG
$2.54B
| – | – |
-111,300
| Closed | -$612K |
|
105
Iron Mountain
IRM
$26.5B
| – | – |
-6,741
| Closed | -$205K |
|
106
IBM
IBM
$227B
| – | – |
0
| – | – |
|
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
108
Herbalife
HLF
$1.02B
| – | – |
0
| – | – |
|
|
HES
109
DELISTED
Hess
HES
| – | – |
0
| – | – |
|
110
Groupon
GRPN
$990M
| – | – |
0
| – | – |
|
111
Gen Digital
GEN
$18.3B
| – | – |
0
| – | – |
|
112
DuPont de Nemours
DD
$31.6B
| – | – |
0
| – | – |
|
113
Salesforce
CRM
$245B
| – | – |
0
| – | – |
|
114
Cleveland-Cliffs
CLF
$5.18B
| – | – |
0
| – | – |
|
|
VXX
115
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|