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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
+3.88%
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
$775M
AUM Growth
+$240M
Cap. Flow
+$237M
Cap. Flow %
30.55%
Top 10 Hldgs %
72.5%
Holding
109
New
9
Increased
9
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$12.2M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$6.57M
3
SPLS
Staples Inc
SPLS
+$3.08M
4
ODP
ODP
ODP
+$1.9M
5
GILD icon
Gilead Sciences
GILD
+$1.77M

Top Sells

Rank Stock Value
1
AMKR icon
Amkor Technology
AMKR
+$11.9M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$10.2M
3
MU icon
Micron Technology
MU
+$7.64M
4
KRNY icon
Kearny Financial
KRNY
+$5.32M
5
KOP icon
Koppers
KOP
+$4.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.41%
2 Financials 7.74%
3 Healthcare 6.37%
4 Energy 3.54%
5 Technology 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPC
101
Tutor Perini Cor
TPC
$4.44B
– –
-196,020
Closed -$3.05M
SNR
102
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-13,486
Closed -$139K
ANH
103
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-319,638
Closed -$1.49M
MON
104
CALL
DELISTED
Monsanto Co
MON
– –
-80,000
Closed -$7.02M
ASBB
105
DELISTED
ASB Bancorp Inc
ASBB
– –
-17,348
Closed -$421K
SGM
106
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-35,782
Closed -$205K
RAX
107
PUT
DELISTED
Rackspace Hosting Inc
RAX
– –
-10,000
Closed -$216K
CYB
108
PUT
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
-261,000
Closed -$6.53M
EVBS
109
DELISTED
Eastern Virginia Bankshares In
EVBS
– –
-47,787
Closed -$320K
1 2 3 4
5

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Arbiter Partners Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Arbiter Partners Capital Management held 109 positions worth $775M, up 45% from $535M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Arbiter Partners Capital Management deployed $237M of net new capital in Q2 2016, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was Staples Inc: 323,000 shares worth $2.78M.

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

On the sell side, the largest reduction was Amkor Technology, an estimated $11.9M trimmed.

  • Arbiter Partners Capital Management's largest Q2 2016 buy was Staples Inc: 323,000 shares worth $2.78M.
  • Arbiter Partners Capital Management added most to Chicago Bridge & Iron Nv in Q2 2016, an estimated $12.2M increase.
  • Arbiter Partners Capital Management's biggest Q2 2016 reduction was Amkor Technology, cutting an estimated $11.9M.
  • Arbiter Partners Capital Management fully exited Kearny Financial in Q2 2016, selling an estimated $5.32M.
  • Arbiter Partners Capital Management's ten largest holdings make up 73% of its $775M portfolio in Q2 2016.
  • Arbiter Partners Capital Management opened 9 new positions and closed 18 in Q2 2016.
  • Arbiter Partners Capital Management's portfolio value rose 45% quarter-over-quarter to $775M.

Based on Arbiter Partners Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.