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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
+2.66%
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
$1.01B
AUM Growth
+$119M
Cap. Flow
+$55M
Cap. Flow %
5.43%
Top 10 Hldgs %
54.58%
Holding
134
New
16
Increased
21
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$6.85M
2
PBT
Permian Basin Royalty Trust
PBT
+$3.41M
3
C icon
Citigroup
C
+$2M
4
I
INTELSAT S. A.
I
+$1.96M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.74M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$27.9M
2
OSG
Octave Specialty Group
OSG
+$7.56M
3
COF icon
Capital One
COF
+$6.44M
4
AMKR icon
Amkor Technology
AMKR
+$4.7M
5
TIVO
TIVO INC
TIVO
+$662K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.14%
2 Financials 6.04%
3 Healthcare 3.93%
4 Real Estate 3.66%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARI
126
Apollo Commercial Real Estate
ARI
$867M
– –
-10,000
Closed -$166K
COF icon
127
CALL
Capital One
COF
$128B
– –
-100,000
Closed -$7.72M
GEN icon
128
CALL
Gen Digital
GEN
$16.4B
– –
-400,000
Closed -$7.99M
NLY icon
129
Annaly Capital Management
NLY
$17.1B
– –
-2,500
Closed -$110K
XOM icon
130
CALL
ExxonMobil
XOM
$644B
– –
-360,000
Closed -$35.2M
LF
131
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-100,000
Closed -$750K
TIVO
132
DELISTED
TIVO INC
TIVO
– –
-50,000
Closed -$662K
2 3 4 5
6

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Arbiter Partners Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Arbiter Partners Capital Management held 134 positions worth $1.01B, up 13% from $894M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Arbiter Partners Capital Management deployed $55M of net new capital in Q2 2014, opening 16 new positions and adding to 21 existing holdings. Its largest new stake was Extreme Networks: 1,452,840 shares worth $6.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Assured Guaranty, an estimated $27.9M trimmed.

  • Arbiter Partners Capital Management's largest Q2 2014 buy was Extreme Networks: 1,452,840 shares worth $6.45M.
  • Arbiter Partners Capital Management added most to Citigroup in Q2 2014, an estimated $2M increase.
  • Arbiter Partners Capital Management's biggest Q2 2014 reduction was Assured Guaranty, cutting an estimated $27.9M.
  • Arbiter Partners Capital Management fully exited TIVO INC in Q2 2014, selling an estimated $662K.
  • Arbiter Partners Capital Management's ten largest holdings make up 55% of its $1.01B portfolio in Q2 2014.
  • Arbiter Partners Capital Management opened 16 new positions and closed 9 in Q2 2014.
  • Arbiter Partners Capital Management's portfolio value rose 13% quarter-over-quarter to $1.01B.

Based on Arbiter Partners Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.