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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
+5.46%
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
$1.08B
AUM Growth
+$63.9M
Cap. Flow
+$92.4M
Cap. Flow %
8.57%
Top 10 Hldgs %
58.22%
Holding
135
New
14
Increased
24
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$9.64M
2
RUSS
Direxion Daily Russia Bear 3x Shares
RUSS
+$6.84M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$5.35M
4
I
INTELSAT S. A.
I
+$4.69M
5
WLL
Whiting Petroleum Corporation
WLL
+$4.5M

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$12.3M
2
C icon
Citigroup
C
+$12.2M
3
LORL
Loral Space and Communications, Inc.
LORL
+$6.87M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$2.85M
5
HIG icon
Hartford Financial Services
HIG
+$1.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.61%
2 Financials 4.88%
3 Healthcare 4.34%
4 Energy 4.29%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBKC
101
DELISTED
Wolverine Bancorp, Inc.
WBKC
$334K 0.03%
13,946
– –
EVBS
102
DELISTED
Eastern Virginia Bankshares In
EVBS
$312K 0.03%
48,200
– –
XOM icon
103
ExxonMobil
XOM
$631B
$277K 0.03%
3,000
– –
HNNA icon
104
Hennessy Advisors
HNNA
$77.8M
$274K 0.03%
18,740
– –
IMO icon
105
Imperial Oil
IMO
$60.9B
$258K 0.02%
6,000
– –
SENEA icon
106
Seneca Foods Class A
SENEA
$1.18B
$250K 0.02%
9,250
– –
STGW icon
107
Stagwell
STGW
$2.19B
$244K 0.02%
10,744
– –
SENEB
108
Seneca Foods Class B
SENEB
$1.16B
$241K 0.02%
7,500
– –
GLRE icon
109
Greenlight Captial
GLRE
$508M
$229K 0.02%
7,000
– –
LPSB
110
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$214K 0.02%
17,171
+2,119
+14% +$25K
FE icon
111
FirstEnergy
FE
$27.8B
$206K 0.02%
+5,271
New +$193K
PFBI
112
DELISTED
Premier Financial Bancorp
PFBI
$192K 0.02%
16,932
– –
AMH icon
113
American Homes 4 Rent
AMH
$12.4B
$170K 0.02%
10,000
– –
HIG icon
114
Hartford Financial Services
HIG
$39.4B
$167K 0.02%
4,000
-50,000
-93% -$1.98M
SPNT icon
115
SiriusPoint
SPNT
$2.78B
$159K 0.01%
11,000
– –
HELI
116
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$152K 0.01%
1,577
– –
LXFR icon
117
Luxfer Holdings
LXFR
$457M
$149K 0.01%
10,000
– –
EROC
118
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$141K 0.01%
+64,100
New +$187K
GROW icon
119
US Global Investors
GROW
$37.1M
$127K 0.01%
40,969
– –
NEM icon
120
Newmont
NEM
$110B
$127K 0.01%
6,700
– –
DXM
121
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$109K 0.01%
12,206
– –
EGO icon
122
Eldorado Gold
EGO
$9.2B
$93K 0.01%
3,060
– –
FUND
123
Sprott Focus Trust
FUND
$304M
$87K 0.01%
12,136
+105
+0.9% +$781
PIOI
124
DELISTED
Active Power Inc
PIOI
$31K ﹤0.01%
16,900
– –
ESCR
125
DELISTED
ESCALERA RESOURCES CO
ESCR
$10K ﹤0.01%
19,908
– –
2 3 4
5
6

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Arbiter Partners Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Arbiter Partners Capital Management held 135 positions worth $1.08B, up 6.3% from $1.01B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arbiter Partners Capital Management deployed $92.4M of net new capital in Q4 2014, opening 14 new positions and adding to 24 existing holdings. Its largest new stake was Southwestern Energy Company: 300,000 shares worth $8.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PBF Energy, an estimated $12.3M trimmed.

  • Arbiter Partners Capital Management's largest Q4 2014 buy was Southwestern Energy Company: 300,000 shares worth $8.19M.
  • Arbiter Partners Capital Management added most to First Citizens BancShares in Q4 2014, an estimated $5.35M increase.
  • Arbiter Partners Capital Management's biggest Q4 2014 reduction was PBF Energy, cutting an estimated $12.3M.
  • Arbiter Partners Capital Management fully exited Loral Space and Communications, Inc. in Q4 2014, selling an estimated $6.87M.
  • Arbiter Partners Capital Management's ten largest holdings make up 58% of its $1.08B portfolio in Q4 2014.
  • Arbiter Partners Capital Management opened 14 new positions and closed 8 in Q4 2014.
  • Arbiter Partners Capital Management's portfolio value rose 6.3% quarter-over-quarter to $1.08B.

Based on Arbiter Partners Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.