APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
+0.92%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$353M
AUM Growth
+$353M
(-4.3%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
117
New
11
Increased
15
Reduced
9
Closed
4
Top Buys
| 1 |
Extreme Networks
EXTR
|
$6.45M |
| 2 |
PBT
Permian Basin Royalty Trust
PBT
|
$3.5M |
| 3 |
I
INTELSAT S. A.
I
|
$1.99M |
| 4 |
Citigroup
C
|
$1.98M |
| 5 |
Urban One Class D
UONEK
|
$1.77M |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$27.6M |
| 2 |
Ambac
AMBC
|
$7.12M |
| 3 |
Capital One
COF
|
$6.85M |
| 4 |
Amkor Technology
AMKR
|
$5.7M |
| 5 |
TIVO
TIVO INC
TIVO
|
$662K |
Sector Composition
| 1 | Consumer Discretionary | 23.32% |
| 2 | Financials | 17.32% |
| 3 | Healthcare | 11.27% |
| 4 | Real Estate | 10.48% |
| 5 | Technology | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
102
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| – | – |
0
| – | – |
|
103
ResMed
RMD
$39.4B
| – | – |
0
| – | – |
|
104
Invesco BuyBack Achievers ETF
PKW
$1.45B
| – | – |
0
| – | – |
|
105
Annaly Capital Management
NLY
$13.8B
| – | – |
-10,000
| Closed | -$110K |
|
106
Netflix
NFLX
$521B
| – | – |
0
| – | – |
|
107
Micron Technology
MU
$133B
| – | – |
0
| – | – |
|
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
109
Herbalife
HLF
$1.02B
| – | – |
0
| – | – |
|
110
Halliburton
HAL
$18.4B
| – | – |
0
| – | – |
|
111
Groupon
GRPN
$990M
| – | – |
0
| – | – |
|
112
Gen Digital
GEN
$18.3B
| – | – |
0
| – | – |
|
113
DuPont de Nemours
DD
$31.6B
| – | – |
0
| – | – |
|
114
Salesforce
CRM
$245B
| – | – |
0
| – | – |
|
|
ARI
115
Apollo Commercial Real Estate
ARI
$1.49B
| – | – |
-10,000
| Closed | -$166K |
|
116
AerCap
AER
$22.2B
| – | – |
-10,000
| Closed | -$422K |
|