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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
+4.24%
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
$894M
AUM Growth
+$167M
Cap. Flow
+$159M
Cap. Flow %
17.83%
Top 10 Hldgs %
50.23%
Holding
135
New
26
Increased
25
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$13.5M
2
VER
VEREIT, Inc.
VER
+$8.39M
3
AGO icon
Assured Guaranty
AGO
+$6.21M
4
C icon
Citigroup
C
+$4.98M
5
I
INTELSAT S. A.
I
+$4.03M

Top Sells

Rank Stock Value
1
NFBK
Northfield Bancorp
NFBK
+$7.92M
2
OSG
Octave Specialty Group
OSG
+$7.46M
3
LVLT
Level 3 Communications Inc
LVLT
+$1.66M
4
SEE
Sealed Air
SEE
+$824K
5
ESRX
Express Scripts Holding Company
ESRX
+$749K

Sector Composition

Rank Sector Weight
1 Financials 11.27%
2 Consumer Discretionary 8.7%
3 Healthcare 4.74%
4 Real Estate 3.91%
5 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
126
CALL
Western Digital
WDC
$157B
– –
-185,220
Closed -$11.7M
FOE
127
DELISTED
Ferro Corporation
FOE
– –
-26,902
Closed -$345K
CTB
128
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-100,000
Closed -$2.4M
LVLT
129
DELISTED
Level 3 Communications Inc
LVLT
– –
-50,000
Closed -$1.66M
ADT
130
CALL
DELISTED
ADT Corp
ADT
– –
-100,000
Closed -$4.05M
DBLE
131
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
– –
-19,908
Closed -$46K
2 3 4 5
6

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Arbiter Partners Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Arbiter Partners Capital Management held 135 positions worth $894M, up 23% from $727M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Arbiter Partners Capital Management deployed $159M of net new capital in Q1 2014, opening 26 new positions and adding to 25 existing holdings. Its largest new stake was VEREIT, Inc.: 120,540 shares worth $8.45M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Octave Specialty Group, an estimated $7.46M trimmed.

  • Arbiter Partners Capital Management's largest Q1 2014 buy was VEREIT, Inc.: 120,540 shares worth $8.45M.
  • Arbiter Partners Capital Management added most to Equinix in Q1 2014, an estimated $13.5M increase.
  • Arbiter Partners Capital Management's biggest Q1 2014 reduction was Octave Specialty Group, cutting an estimated $7.46M.
  • Arbiter Partners Capital Management fully exited Northfield Bancorp in Q1 2014, selling an estimated $7.92M.
  • Arbiter Partners Capital Management's ten largest holdings make up 50% of its $894M portfolio in Q1 2014.
  • Arbiter Partners Capital Management opened 26 new positions and closed 17 in Q1 2014.
  • Arbiter Partners Capital Management's portfolio value rose 23% quarter-over-quarter to $894M.

Based on Arbiter Partners Capital Management's 13F filing for Q1 2014, filed 15 May 2014.