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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
-4.08%
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
+$1.43M
(+0.14%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
138
New
13
Increased
16
Reduced
11
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBF Energy
PBF
|
+$19.9M |
| 2 |
First Citizens BancShares
FCNCA
|
+$6.97M |
| 3 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
+$6.36M |
| 4 |
Caesars Entertainment
CZR
|
+$5.45M |
| 5 |
Sonida Senior Living
SNDA
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xerox
XRX
|
+$20.9M |
| 2 |
MNTG
M T R GAMING GROUP INC
MNTG
|
+$9.09M |
| 3 |
OSG
Octave Specialty Group
OSG
|
+$7.98M |
| 4 |
Assured Guaranty
AGO
|
+$6.43M |
| 5 |
SEE
Sealed Air
SEE
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.52% |
| 2 | Financials | 5.51% |
| 3 | Energy | 5.21% |
| 4 | Healthcare | 3.89% |
| 5 | Real Estate | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$315B
| – | – |
-1,000
| Closed | -$167K |
|
127
Microsoft
MSFT
$3.64T
| – | – |
-16,000
| Closed | -$667K |
|
128
CALL
Invesco BuyBack Achievers ETF
PKW
$1.77B
| – | – |
-100,000
| Closed | -$4.49M |
|
129
PUT
ResMed
RMD
$32.2B
| – | – |
-50,000
| Closed | -$2.53M |
|
130
AdvisorShares Insider Advantage ETF
SURE
$58.2M
| – | – |
-5,000
| Closed | -$256K |
|
131
CALL
Trane Technologies
TT
$105B
| – | – |
-100,000
| Closed | -$6.25M |
|
132
CALL
Western Union
WU
$2.3B
| – | – |
-100,000
| Closed | -$1.73M |
|
|
COSI
133
DELISTED
COSI INC NEW COM STK (DE)
COSI
| – | – |
-23,544
| Closed | -$27K |
|
|
ASBI
134
DELISTED
AMERIANA BANCORP
ASBI
| – | – |
-15,167
| Closed | -$225K |
|
|
ZAZA
135
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
| – | – |
-3,430
| Closed | -$30K |
|
|
MNTG
136
DELISTED
M T R GAMING GROUP INC
MNTG
| – | – |
-1,698,220
| Closed | -$9.09M |
|
|
ESC
137
DELISTED
EMERITUS CORP
ESC
| – | – |
-22,200
| Closed | -$703K |
|
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Arbiter Partners Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Arbiter Partners Capital Management held 138 positions worth $1.01B, up 0.14% from $1.01B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Arbiter Partners Capital Management's Q3 2014 filing shows 13 new, 16 increased, 11 reduced and 17 closed positions. Its largest new stake was PBF Energy: 753,100 shares worth $18.1M. The largest sale was Xerox, an estimated $20.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, down from 8.1% a quarter earlier, followed by Financials and Energy.
- Arbiter Partners Capital Management's largest Q3 2014 buy was PBF Energy: 753,100 shares worth $18.1M.
- Arbiter Partners Capital Management added most to Sonida Senior Living in Q3 2014, an estimated $3.54M increase.
- Arbiter Partners Capital Management's biggest Q3 2014 reduction was Xerox, cutting an estimated $20.9M.
- Arbiter Partners Capital Management fully exited M T R GAMING GROUP INC in Q3 2014, selling an estimated $9.09M.
- Arbiter Partners Capital Management's ten largest holdings make up 55% of its $1.01B portfolio in Q3 2014.
- Arbiter Partners Capital Management opened 13 new positions and closed 17 in Q3 2014.
- Arbiter Partners Capital Management's portfolio value rose 0.14% quarter-over-quarter to $1.01B.
Based on Arbiter Partners Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.