APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $113M
This Quarter Return
-2.78%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$313M
AUM Growth
-$68.1M
Cap. Flow
-$48.1M
Cap. Flow %
-15.36%
Top 10 Hldgs %
65.9%
Holding
116
New
6
Increased
11
Reduced
17
Closed
13

Top Buys

1
EBAY icon
eBay
EBAY
$7.25M
2
SNDA icon
Sonida Senior Living
SNDA
$6.61M
3
COWN
Cowen Inc. Class A Common Stock
COWN
$6M
4
AER icon
AerCap
AER
$4.07M
5
C icon
Citigroup
C
$2.09M

Top Sells

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
$7.23M
5
PJT icon
PJT Partners
PJT
$5.25M

Sector Composition

1 Consumer Discretionary 26.67%
2 Financials 20.67%
3 Healthcare 15.84%
4 Technology 13.8%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRG
101
Seritage Growth Properties
SRG
$205M
– –
-385,152
Closed -$15.5M
TECK icon
102
Teck Resources
TECK
$16.5B
– –
-200,240
Closed -$773K
TSLA icon
103
Tesla
TSLA
$1.08T
– –
0
– –
VIAB
104
DELISTED
Viacom Inc. Class B
VIAB
– –
0
– –
BNCL
105
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-673,709
Closed -$8.97M
FCE.A
106
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-966,208
Closed -$21.2M
SHLD
107
DELISTED
Sears Holding Corporation
SHLD
– –
0
– –
MON
108
DELISTED
Monsanto Co
MON
– –
0
– –
BRCD
109
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
0
– –
RAX
110
DELISTED
Rackspace Hosting Inc
RAX
– –
0
– –
OUTR
111
DELISTED
OUTERWALL INC
OUTR
– –
-40,000
Closed -$1.46M
JMI
112
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-21,750
Closed -$136K
VIA
113
DELISTED
Viacom Inc. Class A
VIA
– –
-23,221
Closed -$1.02M
CYB
114
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
0
– –
LXK
115
DELISTED
Lexmark Intl Inc
LXK
– –
-119,350
Closed -$3.87M
VXX
116
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
1 2 3 4
5