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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
+1.91%
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
$1.16B
AUM Growth
+$78.9M
Cap. Flow
+$53.7M
Cap. Flow %
4.64%
Top 10 Hldgs %
62.69%
Holding
142
New
15
Increased
17
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
I
INTELSAT S. A.
I
+$13.6M
2
BNCL
Beneficial Bancorp, Inc.
BNCL
+$7.47M
3
ESSA
ESSA Bancorp
ESSA
+$3.37M
4
ANH
Anworth Mortgage Asset Corporation
ANH
+$2.92M
5
OPY icon
Oppenheimer Holdings
OPY
+$2.03M

Top Sells

Rank Stock Value
1
RUSS
Direxion Daily Russia Bear 3x Shares
RUSS
+$9.38M
2
VER
VEREIT, Inc.
VER
+$9.07M
3
EQIX icon
Equinix
EQIX
+$8.31M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$7.53M
5
PBF icon
PBF Energy
PBF
+$7.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.85%
2 Financials 5.38%
3 Healthcare 4.26%
4 Real Estate 3.36%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SENEA icon
101
Seneca Foods Class A
SENEA
$1.13B
$276K 0.02%
9,250
– –
HNNA icon
102
Hennessy Advisors
HNNA
$78.4M
$253K 0.02%
18,740
– –
SENEB
103
Seneca Foods Class B
SENEB
$240K 0.02%
7,500
– –
IMO icon
104
Imperial Oil
IMO
$61.1B
$239K 0.02%
6,000
– –
GLRE icon
105
Greenlight Captial
GLRE
$511M
$223K 0.02%
7,000
– –
LPSB
106
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$223K 0.02%
17,171
– –
PFBI
107
DELISTED
Premier Financial Bancorp
PFBI
$188K 0.02%
16,932
– –
AMH icon
108
American Homes 4 Rent
AMH
$12.4B
$166K 0.01%
10,000
– –
HBK
109
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$164K 0.01%
+11,960
New +$156K
EROC
110
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$149K 0.01%
64,100
– –
NEM icon
111
Newmont
NEM
$111B
$145K 0.01%
6,700
– –
LXFR icon
112
Luxfer Holdings
LXFR
$457M
$134K 0.01%
10,000
– –
GROW icon
113
US Global Investors
GROW
$38.5M
$131K 0.01%
40,969
– –
FUND
114
Sprott Focus Trust
FUND
$304M
$87K 0.01%
12,136
– –
EGO icon
115
Eldorado Gold
EGO
$9.37B
$70K 0.01%
3,060
– –
HELI
116
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$63K 0.01%
1,577
– –
DXM
117
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$51K ﹤0.01%
12,206
– –
PIOI
118
DELISTED
Active Power Inc
PIOI
$37K ﹤0.01%
16,900
– –
NAK
119
Northern Dynasty Minerals
NAK
$919M
$33K ﹤0.01%
+84,437
New +$38.3K
ESCR
120
DELISTED
ESCALERA RESOURCES CO
ESCR
$7K ﹤0.01%
19,908
– –
GE icon
121
GE Aerospace
GE
$389B
$1K ﹤0.01%
10
– –
BKD icon
122
Brookdale Senior Living
BKD
$3.43B
– –
-21,090
Closed -$773K
EDZ icon
123
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
– –
-402
Closed -$754K
FE icon
124
FirstEnergy
FE
$27.4B
– –
-5,271
Closed -$206K
HIG icon
125
Hartford Financial Services
HIG
$39.6B
– –
-4,000
Closed -$164K
2 3 4
5
6

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Arbiter Partners Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Arbiter Partners Capital Management held 142 positions worth $1.16B, up 7.3% from $1.08B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Arbiter Partners Capital Management deployed $53.7M of net new capital in Q1 2015, opening 15 new positions and adding to 17 existing holdings. Its largest new stake was Beneficial Bancorp, Inc.: 673,709 shares worth $7.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Equinix, an estimated $8.31M trimmed.

  • Arbiter Partners Capital Management's largest Q1 2015 buy was Beneficial Bancorp, Inc.: 673,709 shares worth $7.61M.
  • Arbiter Partners Capital Management added most to INTELSAT S. A. in Q1 2015, an estimated $13.6M increase.
  • Arbiter Partners Capital Management's biggest Q1 2015 reduction was Equinix, cutting an estimated $8.31M.
  • Arbiter Partners Capital Management fully exited Direxion Daily Russia Bear 3x Shares in Q1 2015, selling an estimated $9.38M.
  • Arbiter Partners Capital Management's ten largest holdings make up 63% of its $1.16B portfolio in Q1 2015.
  • Arbiter Partners Capital Management opened 15 new positions and closed 20 in Q1 2015.
  • Arbiter Partners Capital Management's portfolio value rose 7.3% quarter-over-quarter to $1.16B.

Based on Arbiter Partners Capital Management's 13F filing for Q1 2015, filed 11 May 2015.