APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $113M
1-Year Return 73.56%
This Quarter Return
+0.54%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$326M
AUM Growth
-$35M
Cap. Flow
-$39.3M
Cap. Flow %
-12.04%
Top 10 Hldgs %
66.2%
Holding
127
New
10
Increased
11
Reduced
8
Closed
17

Top Buys

1
I
INTELSAT S. A.
I
$11.4M
2
BNCL
Beneficial Bancorp, Inc.
BNCL
$7.61M
3
ESSA
ESSA Bancorp
ESSA
$3.51M
4
ANH
Anworth Mortgage Asset Corporation
ANH
$2.86M
5
OPY icon
Oppenheimer Holdings
OPY
$2.2M

Top Sells

1
RUSS
Direxion Daily Russia Bear 3x Shares
RUSS
$9.38M
2
VER
VEREIT, Inc.
VER
$9.07M
3
EQIX icon
Equinix
EQIX
$8.55M
4
SWN
Southwestern Energy Company
SWN
$8.19M
5
COWN
Cowen Inc. Class A Common Stock
COWN
$8.07M

Sector Composition

1 Consumer Discretionary 24.31%
2 Financials 19.08%
3 Healthcare 15.12%
4 Real Estate 11.9%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
LE icon
102
Lands' End
LE
$437M
– –
-10,350
Closed -$558K
MAG
103
MAG Silver
MAG
$2.54B
– –
-111,300
Closed -$912K
NFLX icon
104
Netflix
NFLX
$533B
– –
0
– –
PARR icon
105
Par Pacific Holdings
PARR
$1.78B
– –
-121,912
Closed -$1.98M
PBF icon
106
PBF Energy
PBF
$3.27B
– –
-280,933
Closed -$7.48M
PFE icon
107
Pfizer
PFE
$139B
– –
0
– –
STGW icon
108
Stagwell
STGW
$1.45B
– –
-10,744
Closed -$244K
SVXY icon
109
ProShares Short VIX Short-Term Futures ETF
SVXY
$249M
– –
0
– –
TSLA icon
110
Tesla
TSLA
$1.08T
– –
0
– –
XOM icon
111
Exxon Mobil
XOM
$481B
– –
-3,000
Closed -$277K
YUM icon
112
Yum! Brands
YUM
$39.7B
– –
0
– –
SWN
113
DELISTED
Southwestern Energy Company
SWN
– –
-300,000
Closed -$8.19M
TPCO
114
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-246,302
Closed -$5.64M
VER
115
DELISTED
VEREIT, Inc.
VER
– –
-200,540
Closed -$9.07M
VIAB
116
DELISTED
Viacom Inc. Class B
VIAB
– –
0
– –
ATHN
117
DELISTED
Athenahealth, Inc.
ATHN
– –
0
– –
SHLD
118
DELISTED
Sears Holding Corporation
SHLD
– –
0
– –
CBI
119
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
– –
WFM
120
DELISTED
Whole Foods Market Inc
WFM
– –
0
– –
BHI
121
DELISTED
Baker Hughes
BHI
– –
0
– –
RUSS
122
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
– –
-16,690
Closed -$9.38M
LF
123
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-100,000
Closed -$472K
IBCA
124
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
– –
-348,990
Closed -$3.51M
WLL
125
DELISTED
Whiting Petroleum Corporation
WLL
– –
-295
Closed -$2.92M
2 3 4
5
6