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APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 47.99%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
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
$781M
AUM Growth
-$240M
Cap. Flow
+$4.1M
Cap. Flow %
0.53%
Top 10 Hldgs %
58.52%
Holding
135
New
11
Increased
12
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
PJT icon
PJT Partners
PJT
+$4.25M
2
EBAY icon
eBay
EBAY
+$3.31M
3
OUTR
OUTERWALL INC
OUTR
+$2.23M
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$699K
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$423K

Top Sells

Rank Stock Value
1
AMKR icon
Amkor Technology
AMKR
+$1.72M
2
SNDA icon
Sonida Senior Living
SNDA
+$995K
3
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$877K
4
GEF.B icon
Greif Class B
GEF.B
+$712K
5
EBSB
Meridian Bancorp, Inc.
EBSB
+$687K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.5%
2 Financials 10.96%
3 Consumer Discretionary 10.03%
4 Technology 8.5%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFBI
101
DELISTED
Premier Financial Bancorp
PFBI
$202K 0.03%
16,932
– –
LMNR icon
102
Limoneira
LMNR
$238M
$189K 0.02%
12,668
– –
HBK
103
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$171K 0.02%
11,960
– –
JMI
104
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$136K 0.02%
21,750
– –
CBL
105
DELISTED
CBL& Associates Properties, Inc.
CBL
$124K 0.02%
+10,000
New +$136K
JMP
106
DELISTED
JMP Group LLC
JMP
$88K 0.01%
16,200
+5,200
+47% +$31.7K
FUND
107
Sprott Focus Trust
FUND
$303M
$71K 0.01%
12,317
– –
GROW icon
108
US Global Investors
GROW
$36.6M
$66K 0.01%
56,815
+15,846
+39% +$21.6K
SCU
109
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$62K 0.01%
+1,000
New +$68.4K
ESXB
110
DELISTED
Community Bankers Trust Corporation
ESXB
$60K 0.01%
11,228
– –
FIG
111
DELISTED
Fortress Investment Group Llc
FIG
$51K 0.01%
10,000
– –
EGO icon
112
Eldorado Gold
EGO
$10.5B
$45K 0.01%
3,060
– –
COOP
113
DELISTED
Mr. Cooper
COOP
$43K 0.01%
1,393
– –
USAU icon
114
US Gold Corp
USAU
$247M
$25K ﹤0.01%
312
– –
APA icon
115
CALL
APA Corp
APA
$16.6B
– –
-330,000
Closed -$12.9M
CRM icon
116
PUT
Salesforce
CRM
$210B
– –
-80,000
Closed -$5.55M
DUST icon
117
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$133M
– –
-1
Closed -$3.11M
DVN icon
118
CALL
Devon Energy
DVN
$56.5B
– –
-468,700
Closed -$17.4M
EQIX icon
119
Equinix
EQIX
$99.4B
– –
-1,723
Closed -$471K
FXE icon
120
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$357M
– –
-7,500
Closed -$822K
HAL icon
121
CALL
Halliburton
HAL
$29.7B
– –
-370,000
Closed -$13.1M
HLF icon
122
CALL
Herbalife
HLF
$1.25B
– –
-30,000
Closed -$818K
HLF icon
123
PUT
Herbalife
HLF
$1.25B
– –
-40,000
Closed -$1.09M
SVXY icon
124
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$258M
– –
-93,800
Closed -$4.47M
SWN
125
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-100,000
Closed -$1.27M
2 3 4
5
6

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Arbiter Partners Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Arbiter Partners Capital Management held 135 positions worth $781M, down 24% from $1.02B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arbiter Partners Capital Management's Q4 2015 filing shows 11 new, 12 increased, 16 reduced and 21 closed positions. Its largest new stake was PJT Partners: 185,600 shares worth $5.25M. The largest sale was Amkor Technology, an estimated $1.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 64% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arbiter Partners Capital Management's largest Q4 2015 buy was PJT Partners: 185,600 shares worth $5.25M.
  • Arbiter Partners Capital Management added most to INTELSAT S. A. in Q4 2015, an estimated $306K increase.
  • Arbiter Partners Capital Management's biggest Q4 2015 reduction was Amkor Technology, cutting an estimated $1.72M.
  • Arbiter Partners Capital Management fully exited PHOENIX COMPANIES INC. NEW in Q4 2015, selling an estimated $877K.
  • Arbiter Partners Capital Management's ten largest holdings make up 59% of its $781M portfolio in Q4 2015.
  • Arbiter Partners Capital Management opened 11 new positions and closed 21 in Q4 2015.
  • Arbiter Partners Capital Management's portfolio value fell 24% quarter-over-quarter to $781M.

Based on Arbiter Partners Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.