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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
+2.66%
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
$1.01B
AUM Growth
+$119M
Cap. Flow
+$55M
Cap. Flow %
5.43%
Top 10 Hldgs %
54.58%
Holding
134
New
16
Increased
21
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$6.85M
2
PBT
Permian Basin Royalty Trust
PBT
+$3.41M
3
C icon
Citigroup
C
+$2M
4
I
INTELSAT S. A.
I
+$1.96M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.74M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$27.9M
2
OSG
Octave Specialty Group
OSG
+$7.56M
3
COF icon
Capital One
COF
+$6.44M
4
AMKR icon
Amkor Technology
AMKR
+$4.7M
5
TIVO
TIVO INC
TIVO
+$662K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.14%
2 Financials 6.04%
3 Healthcare 3.93%
4 Real Estate 3.66%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SENEA icon
101
Seneca Foods Class A
SENEA
$1.12B
$283K 0.03%
9,250
– –
ERIE icon
102
Erie Indemnity
ERIE
$12.7B
$271K 0.03%
+3,599
New +$266K
SURE icon
103
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$256K 0.03%
5,000
-4,000
-44% -$201K
NEM icon
104
Newmont
NEM
$98.7B
$247K 0.02%
9,700
– –
SENEB
105
Seneca Foods Class B
SENEB
$233K 0.02%
7,500
– –
GLRE icon
106
Greenlight Captial
GLRE
$552M
$231K 0.02%
7,000
– –
STGW icon
107
Stagwell
STGW
$2.07B
$231K 0.02%
10,744
– –
ASBI
108
DELISTED
AMERIANA BANCORP
ASBI
$225K 0.02%
15,167
– –
PFBI
109
DELISTED
Premier Financial Bancorp
PFBI
$198K 0.02%
16,932
– –
LXFR icon
110
Luxfer Holdings
LXFR
$456M
$190K 0.02%
10,000
– –
HNNA icon
111
Hennessy Advisors
HNNA
$77.7M
$186K 0.02%
+18,740
New +$175K
AMH icon
112
American Homes 4 Rent
AMH
$12B
$178K 0.02%
+10,000
New +$171K
ARR
113
Armour Residential REIT
ARR
$2.33B
$173K 0.02%
1,000
-250
-20% -$42.6K
GS icon
114
Goldman Sachs
GS
$300B
$167K 0.02%
1,000
– –
LPSB
115
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$166K 0.02%
15,052
– –
GROW icon
116
US Global Investors
GROW
$35.5M
$144K 0.01%
40,969
– –
DXM
117
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$136K 0.01%
12,206
– –
EGO icon
118
Eldorado Gold
EGO
$7.87B
$117K 0.01%
3,060
– –
FUND
119
Sprott Focus Trust
FUND
$297M
$101K 0.01%
12,031
– –
ESCR
120
DELISTED
ESCALERA RESOURCES CO
ESCR
$52K 0.01%
+19,908
New +$55K
PIOI
121
DELISTED
Active Power Inc
PIOI
$47K ﹤0.01%
16,900
– –
ZAZA
122
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$30K ﹤0.01%
3,430
– –
COSI
123
DELISTED
COSI INC NEW COM STK (DE)
COSI
$27K ﹤0.01%
23,544
– –
GE icon
124
GE Aerospace
GE
$374B
$1K ﹤0.01%
10
– –
AER icon
125
AerCap
AER
$23.7B
– –
-10,000
Closed -$422K
2 3 4
5
6

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Arbiter Partners Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Arbiter Partners Capital Management held 134 positions worth $1.01B, up 13% from $894M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Arbiter Partners Capital Management deployed $55M of net new capital in Q2 2014, opening 16 new positions and adding to 21 existing holdings. Its largest new stake was Extreme Networks: 1,452,840 shares worth $6.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Assured Guaranty, an estimated $27.9M trimmed.

  • Arbiter Partners Capital Management's largest Q2 2014 buy was Extreme Networks: 1,452,840 shares worth $6.45M.
  • Arbiter Partners Capital Management added most to Citigroup in Q2 2014, an estimated $2M increase.
  • Arbiter Partners Capital Management's biggest Q2 2014 reduction was Assured Guaranty, cutting an estimated $27.9M.
  • Arbiter Partners Capital Management fully exited TIVO INC in Q2 2014, selling an estimated $662K.
  • Arbiter Partners Capital Management's ten largest holdings make up 55% of its $1.01B portfolio in Q2 2014.
  • Arbiter Partners Capital Management opened 16 new positions and closed 9 in Q2 2014.
  • Arbiter Partners Capital Management's portfolio value rose 13% quarter-over-quarter to $1.01B.

Based on Arbiter Partners Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.