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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
-4.08%
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
+$1.43M
Cap. Flow
+$27.5M
Cap. Flow %
2.71%
Top 10 Hldgs %
55.04%
Holding
138
New
13
Increased
16
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$19.9M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$6.97M
3
TPCO
Tribune Publishing Company Common Stock
TPCO
+$6.36M
4
CZR icon
Caesars Entertainment
CZR
+$5.45M
5
SNDA icon
Sonida Senior Living
SNDA
+$3.54M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$20.9M
2
MNTG
M T R GAMING GROUP INC
MNTG
+$9.09M
3
OSG
Octave Specialty Group
OSG
+$7.98M
4
AGO icon
Assured Guaranty
AGO
+$6.43M
5
SEE
Sealed Air
SEE
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.52%
2 Financials 5.51%
3 Energy 5.21%
4 Healthcare 3.89%
5 Real Estate 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTRPA
101
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$251K 0.02%
+7,416
New +$259K
HNNA icon
102
Hennessy Advisors
HNNA
$78M
$248K 0.02%
18,740
– –
LOV
103
DELISTED
Spark Networks SE American Depositary Shares
LOV
$244K 0.02%
52,539
– –
SENEB
104
Seneca Foods Class B
SENEB
$1.16B
$229K 0.02%
7,500
– –
AGO icon
105
Assured Guaranty
AGO
$3.67B
$228K 0.02%
10,300
-276,537
-96% -$6.43M
GLRE icon
106
Greenlight Captial
GLRE
$507M
$227K 0.02%
7,000
– –
STGW icon
107
Stagwell
STGW
$2.22B
$206K 0.02%
10,744
– –
PFBI
108
DELISTED
Premier Financial Bancorp
PFBI
$180K 0.02%
16,932
– –
LXFR icon
109
Luxfer Holdings
LXFR
$457M
$173K 0.02%
10,000
– –
AMH icon
110
American Homes 4 Rent
AMH
$12.3B
$169K 0.02%
10,000
– –
LPSB
111
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$169K 0.02%
15,052
– –
SPNT icon
112
SiriusPoint
SPNT
$2.73B
$160K 0.02%
+11,000
New +$169K
NEM icon
113
Newmont
NEM
$110B
$154K 0.02%
6,700
-3,000
-31% -$76.5K
GROW icon
114
US Global Investors
GROW
$37.2M
$145K 0.01%
40,969
– –
DXM
115
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$117K 0.01%
12,206
– –
EGO icon
116
Eldorado Gold
EGO
$9.43B
$103K 0.01%
3,060
– –
FUND
117
Sprott Focus Trust
FUND
$307M
$93K 0.01%
12,031
– –
ESCR
118
DELISTED
ESCALERA RESOURCES CO
ESCR
$38K ﹤0.01%
19,908
– –
PIOI
119
DELISTED
Active Power Inc
PIOI
$34K ﹤0.01%
16,900
– –
GE icon
120
GE Aerospace
GE
$395B
$1K ﹤0.01%
10
– –
OSG
121
Octave Specialty Group
OSG
$252M
– –
-292,327
Closed -$7.98M
ARR
122
Armour Residential REIT
ARR
$2.35B
– –
-1,000
Closed -$173K
COF icon
123
Capital One
COF
$136B
– –
-12,000
Closed -$991K
GRPN icon
124
PUT
Groupon
GRPN
$1.06B
– –
-66,720
Closed -$8.83M
GS icon
125
CALL
Goldman Sachs
GS
$317B
– –
-20,000
Closed -$3.35M
2 3 4
5
6

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Arbiter Partners Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Arbiter Partners Capital Management held 138 positions worth $1.01B, up 0.14% from $1.01B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Arbiter Partners Capital Management's Q3 2014 filing shows 13 new, 16 increased, 11 reduced and 17 closed positions. Its largest new stake was PBF Energy: 753,100 shares worth $18.1M. The largest sale was Xerox, an estimated $20.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, down from 8.1% a quarter earlier, followed by Financials and Energy.

  • Arbiter Partners Capital Management's largest Q3 2014 buy was PBF Energy: 753,100 shares worth $18.1M.
  • Arbiter Partners Capital Management added most to Sonida Senior Living in Q3 2014, an estimated $3.54M increase.
  • Arbiter Partners Capital Management's biggest Q3 2014 reduction was Xerox, cutting an estimated $20.9M.
  • Arbiter Partners Capital Management fully exited M T R GAMING GROUP INC in Q3 2014, selling an estimated $9.09M.
  • Arbiter Partners Capital Management's ten largest holdings make up 55% of its $1.01B portfolio in Q3 2014.
  • Arbiter Partners Capital Management opened 13 new positions and closed 17 in Q3 2014.
  • Arbiter Partners Capital Management's portfolio value rose 0.14% quarter-over-quarter to $1.01B.

Based on Arbiter Partners Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.