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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
-11.05%
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
$1.02B
AUM Growth
-$101M
Cap. Flow
-$7.86M
Cap. Flow %
-0.77%
Top 10 Hldgs %
61.49%
Holding
142
New
14
Increased
23
Reduced
12
Closed
18

Top Buys

Rank Stock Value
1
SRG
Seritage Growth Properties
SRG
+$15.3M
2
MU icon
Micron Technology
MU
+$11.5M
3
SNDA icon
Sonida Senior Living
SNDA
+$10.9M
4
AMKR icon
Amkor Technology
AMKR
+$4.21M
5
LXK
Lexmark Intl Inc
LXK
+$4.03M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$6.19M
2
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$2.77M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.07M
4
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$699K
5
ROSE
ROSETTA RESOURCES INC
ROSE
+$417K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.95%
2 Financials 6.38%
3 Technology 5.76%
4 Healthcare 4.6%
5 Real Estate 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAK
101
Northern Dynasty Minerals
NAK
$947M
$261K 0.03%
843,348
– –
APO icon
102
Apollo Global Management
APO
$74.8B
$258K 0.03%
15,000
– –
LPSB
103
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$253K 0.02%
17,171
– –
BOCH
104
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$252K 0.02%
+43,640
New +$251K
ARR
105
Armour Residential REIT
ARR
$2.35B
$248K 0.02%
2,480
– –
RAX
106
PUT
DELISTED
Rackspace Hosting Inc
RAX
$247K 0.02%
10,000
– –
SENEA icon
107
Seneca Foods Class A
SENEA
$1.16B
$244K 0.02%
9,250
– –
SENEB
108
Seneca Foods Class B
SENEB
$1.16B
$242K 0.02%
7,500
– –
POWR
109
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$226K 0.02%
19,606
-51,994
-73% -$699K
LMNR icon
110
Limoneira
LMNR
$249M
$212K 0.02%
12,668
– –
APA icon
111
APA Corp
APA
$12.3B
$196K 0.02%
5,000
-5,000
-50% -$227K
PFBI
112
DELISTED
Premier Financial Bancorp
PFBI
$175K 0.02%
16,932
– –
HBK
113
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$167K 0.02%
11,960
– –
COWN
114
DELISTED
Cowen Inc. Class A Common Stock
COWN
$166K 0.02%
9,094
– –
JMI
115
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$131K 0.01%
21,750
– –
FUND
116
Sprott Focus Trust
FUND
$301M
$73K 0.01%
12,317
+181
+1% +$1.17K
GROW icon
117
US Global Investors
GROW
$37.8M
$68K 0.01%
40,969
– –
JMP
118
DELISTED
JMP Group LLC
JMP
$68K 0.01%
+11,000
New +$77.7K
ESXB
119
DELISTED
Community Bankers Trust Corporation
ESXB
$56K 0.01%
11,228
– –
FIG
120
DELISTED
Fortress Investment Group Llc
FIG
$56K 0.01%
+10,000
New +$63.1K
EGO icon
121
Eldorado Gold
EGO
$9.39B
$49K ﹤0.01%
3,060
– –
USAU icon
122
US Gold Corp
USAU
$248M
$46K ﹤0.01%
+312
New +$60.8K
COOP
123
DELISTED
Mr. Cooper
COOP
$43K ﹤0.01%
+1,393
New +$44.2K
ESCR
124
DELISTED
ESCALERA RESOURCES CO
ESCR
$3K ﹤0.01%
19,908
– –
EQIX icon
125
CALL
Equinix
EQIX
$104B
– –
-40,200
Closed -$10.2M
2 3 4
5
6

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Arbiter Partners Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Arbiter Partners Capital Management held 142 positions worth $1.02B, down 9% from $1.12B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Arbiter Partners Capital Management's Q3 2015 filing shows 14 new, 23 increased, 12 reduced and 18 closed positions. Its largest new stake was Seritage Growth Properties: 387,052 shares worth $14.4M. The largest sale was Pentair, an estimated $6.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, up from 6.8% a quarter earlier, followed by Financials and Technology.

  • Arbiter Partners Capital Management's largest Q3 2015 buy was Seritage Growth Properties: 387,052 shares worth $14.4M.
  • Arbiter Partners Capital Management added most to Micron Technology in Q3 2015, an estimated $11.5M increase.
  • Arbiter Partners Capital Management's biggest Q3 2015 reduction was Carnival Corporation Ltd, cutting an estimated $1.07M.
  • Arbiter Partners Capital Management fully exited Pentair in Q3 2015, selling an estimated $6.19M.
  • Arbiter Partners Capital Management's ten largest holdings make up 61% of its $1.02B portfolio in Q3 2015.
  • Arbiter Partners Capital Management opened 14 new positions and closed 18 in Q3 2015.
  • Arbiter Partners Capital Management's portfolio value fell 9% quarter-over-quarter to $1.02B.

Based on Arbiter Partners Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.