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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
-4.76%
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
$535M
AUM Growth
-$246M
Cap. Flow
-$205M
Cap. Flow %
-38.35%
Top 10 Hldgs %
56.65%
Holding
121
New
7
Increased
13
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$7.4M
2
SNDA icon
Sonida Senior Living
SNDA
+$6.2M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$5.16M
4
AER icon
AerCap
AER
+$3.62M
5
C icon
Citigroup
C
+$2.09M

Top Sells

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$21.2M
2
SRG
Seritage Growth Properties
SRG
+$15.5M
3
BNCL
Beneficial Bancorp, Inc.
BNCL
+$8.97M
4
AMKR icon
Amkor Technology
AMKR
+$6.66M
5
PJT icon
PJT Partners
PJT
+$5.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.61%
2 Financials 12.1%
3 Healthcare 9.27%
4 Technology 7.95%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
101
CALL
American International
AIG
$42.5B
– –
-100,000
Closed -$6.2M
AMZN icon
102
PUT
Amazon
AMZN
$2.94T
– –
-3,892,000
Closed -$132M
ARR
103
Armour Residential REIT
ARR
$2.35B
– –
-2,480
Closed -$270K
CCL icon
104
Carnival Corporation Ltd
CCL
$40.6B
– –
-9,000
Closed -$490K
FMC icon
105
FMC
FMC
$1.35B
– –
-77,584
Closed -$2.63M
FXI icon
106
PUT
iShares China Large-Cap ETF
FXI
$4.3B
– –
-100,000
Closed -$3.53M
GNW icon
107
CALL
Genworth Financial
GNW
$3.71B
– –
-200,000
Closed -$746K
HUN icon
108
CALL
Huntsman Corp
HUN
$1.78B
– –
-100,000
Closed -$1.14M
NLY icon
109
CALL
Annaly Capital Management
NLY
$17.1B
– –
-52,500
Closed -$1.97M
PJT icon
110
PJT Partners
PJT
$4.45B
– –
-185,600
Closed -$5.25M
SRG
111
Seritage Growth Properties
SRG
$139M
– –
-385,152
Closed -$15.5M
TECK icon
112
Teck Resources
TECK
$32.4B
– –
-200,240
Closed -$773K
XRX icon
113
CALL
Xerox
XRX
$412M
– –
-178,365
Closed -$5M
VIAB
114
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-220,000
Closed -$9.05M
BNCL
115
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-673,709
Closed -$8.97M
FCE.A
116
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-966,208
Closed -$21.2M
CHFN
117
DELISTED
Charter Financial Corp
CHFN
– –
-116,162
Closed -$1.53M
OUTR
118
DELISTED
OUTERWALL INC
OUTR
– –
-40,000
Closed -$1.46M
JMI
119
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-21,750
Closed -$136K
VIA
120
DELISTED
Viacom Inc. Class A
VIA
– –
-23,221
Closed -$1.02M
LXK
121
DELISTED
Lexmark Intl Inc
LXK
– –
-119,350
Closed -$3.87M
1 2 3 4
5

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Arbiter Partners Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Arbiter Partners Capital Management held 121 positions worth $535M, down 31% from $781M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Arbiter Partners Capital Management withdrew a net $205M in Q1 2016, closing 21 positions and reducing 20 holdings. Its most notable exit was Forest City Realty Trust, Inc., an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Arbiter Partners Capital Management opened a new position in AerCap worth $4.07M.

  • Arbiter Partners Capital Management's largest Q1 2016 buy was AerCap: 105,000 shares worth $4.07M.
  • Arbiter Partners Capital Management added most to eBay in Q1 2016, an estimated $7.4M increase.
  • Arbiter Partners Capital Management's biggest Q1 2016 reduction was Amkor Technology, cutting an estimated $6.66M.
  • Arbiter Partners Capital Management fully exited Forest City Realty Trust, Inc. in Q1 2016, selling an estimated $21.2M.
  • Arbiter Partners Capital Management's ten largest holdings make up 57% of its $535M portfolio in Q1 2016.
  • Arbiter Partners Capital Management opened 7 new positions and closed 21 in Q1 2016.
  • Arbiter Partners Capital Management's portfolio value fell 31% quarter-over-quarter to $535M.

Based on Arbiter Partners Capital Management's 13F filing for Q1 2016, filed 16 May 2016.