We are live on ! Find out more
APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 47.99%
This Fund
S&P 500
This Quarter Est. Return
-6.41%
1 Year Est. Return
+47.99%
3 Year Est. Return
+378.43%
5 Year Est. Return
+279.49%
10 Year Est. Return
+1,046.63%
AUM
$1.12B
AUM Growth
-$35.3M
Cap. Flow
+$77.8M
Cap. Flow %
6.94%
Top 10 Hldgs %
59.47%
Holding
141
New
19
Increased
23
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
I
INTELSAT S. A.
I
+$29.2M
2
AMKR icon
Amkor Technology
AMKR
+$22.1M
3
MU icon
Micron Technology
MU
+$19M
4
ANAT
American National Group, Inc. Common Stock
ANAT
+$7.05M
5
EXTR icon
Extreme Networks
EXTR
+$6.18M

Top Sells

Rank Stock Value
1
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$10.1M
2
EQIX icon
Equinix
EQIX
+$10M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$9.81M
4
CZR icon
Caesars Entertainment
CZR
+$3.69M
5
WPX
WPX Energy, Inc.
WPX
+$2.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.36%
2 Consumer Discretionary 6.8%
3 Financials 6.54%
4 Technology 4.08%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
101
Xerox
XRX
$454M
$319K 0.03%
11,385
– –
EVBS
102
DELISTED
Eastern Virginia Bankshares In
EVBS
$304K 0.03%
48,200
– –
SHLD
103
DELISTED
Sears Holding Corporation
SHLD
$290K 0.03%
+10,861
New +$419K
NAK
104
Northern Dynasty Minerals
NAK
$708M
$287K 0.03%
843,348
+758,911
+899% +$289K
LMNR icon
105
Limoneira
LMNR
$238M
$282K 0.03%
12,668
-15,000
-54% -$336K
ARR
106
Armour Residential REIT
ARR
$2.13B
$279K 0.02%
+2,480
New +$301K
UONEK icon
107
Urban One Class D
UONEK
$19M
$263K 0.02%
8,307
-51,947
-86% -$1.89M
SENEA icon
108
Seneca Foods Class A
SENEA
$1.22B
$257K 0.02%
9,250
– –
OZK icon
109
Bank OZK
OZK
$5.36B
$252K 0.02%
5,516
-9,723
-64% -$413K
SENEB
110
Seneca Foods Class B
SENEB
$240K 0.02%
7,500
– –
HNNA icon
111
Hennessy Advisors
HNNA
$81.8M
$235K 0.02%
18,740
– –
COWN
112
DELISTED
Cowen Inc. Class A Common Stock
COWN
$233K 0.02%
9,094
-418,501
-98% -$9.81M
LPSB
113
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$233K 0.02%
17,171
– –
IMO icon
114
Imperial Oil
IMO
$65.5B
$232K 0.02%
6,000
– –
BYBK
115
DELISTED
Bay Bancorp, Inc.
BYBK
$212K 0.02%
+40,144
New +$211K
PFBI
116
DELISTED
Premier Financial Bancorp
PFBI
$190K 0.02%
16,932
– –
HBK
117
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$169K 0.02%
11,960
– –
EROC
118
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$160K 0.01%
64,100
– –
NEM icon
119
Newmont
NEM
$131B
$157K 0.01%
6,700
– –
JMI
120
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$155K 0.01%
+21,750
New +$166K
GROW icon
121
US Global Investors
GROW
$36.6M
$114K 0.01%
40,969
– –
FUND
122
Sprott Focus Trust
FUND
$303M
$86K 0.01%
12,136
– –
EGO icon
123
Eldorado Gold
EGO
$10.5B
$63K 0.01%
3,060
– –
ESXB
124
DELISTED
Community Bankers Trust Corporation
ESXB
$56K 0.01%
+11,228
New +$50.6K
HELI
125
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$42K ﹤0.01%
1,577
– –
2 3 4
5
6

Similar funds

RCM
Rings Capital Management Chicago, Illinois $197M AUM 10.32% 1-Year Est. Return
RM
Radcliff Management New York $197M AUM 46.69% 1-Year Est. Return
RF
Rubicon Founders Nashville, Tennessee $196M AUM 53.12% 1-Year Est. Return
TM
Torren Management San Diego, California $197M AUM
GWM
Global Wealth Management Kingston, New Jersey $196M AUM 18.84% 1-Year Est. Return
BAM
Bullseye Asset Management Denver, Colorado $197M AUM 20.63% 1-Year Est. Return
VCM
Viewpoint Capital Management Seattle, Washington $196M AUM 32.97% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Arbiter Partners Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Arbiter Partners Capital Management held 141 positions worth $1.12B, down 3.1% from $1.16B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arbiter Partners Capital Management deployed $77.8M of net new capital in Q2 2015, opening 19 new positions and adding to 23 existing holdings. Its largest new stake was Micron Technology: 712,500 shares worth $13.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 74% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NATL WESTN LIFE INS CO CL A, an estimated $10.1M trimmed.

  • Arbiter Partners Capital Management's largest Q2 2015 buy was Micron Technology: 712,500 shares worth $13.4M.
  • Arbiter Partners Capital Management added most to INTELSAT S. A. in Q2 2015, an estimated $29.2M increase.
  • Arbiter Partners Capital Management's biggest Q2 2015 reduction was NATL WESTN LIFE INS CO CL A, cutting an estimated $10.1M.
  • Arbiter Partners Capital Management fully exited Caesars Entertainment in Q2 2015, selling an estimated $3.69M.
  • Arbiter Partners Capital Management's ten largest holdings make up 59% of its $1.12B portfolio in Q2 2015.
  • Arbiter Partners Capital Management opened 19 new positions and closed 13 in Q2 2015.
  • Arbiter Partners Capital Management's portfolio value fell 3.1% quarter-over-quarter to $1.12B.

Based on Arbiter Partners Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.