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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
+5.46%
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
$1.08B
AUM Growth
+$63.9M
Cap. Flow
+$92.4M
Cap. Flow %
8.57%
Top 10 Hldgs %
58.22%
Holding
135
New
14
Increased
24
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$9.64M
2
RUSS
Direxion Daily Russia Bear 3x Shares
RUSS
+$6.84M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$5.35M
4
I
INTELSAT S. A.
I
+$4.69M
5
WLL
Whiting Petroleum Corporation
WLL
+$4.5M

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$12.3M
2
C icon
Citigroup
C
+$12.2M
3
LORL
Loral Space and Communications, Inc.
LORL
+$6.87M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$2.85M
5
HIG icon
Hartford Financial Services
HIG
+$1.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.61%
2 Financials 4.88%
3 Healthcare 4.34%
4 Energy 4.29%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$383B
$1K ﹤0.01%
10
– –
AGO icon
127
Assured Guaranty
AGO
$3.72B
– –
-10,300
Closed -$228K
DD icon
128
CALL
DuPont de Nemours
DD
$19.1B
– –
-78,976
Closed -$10.5M
IBCP icon
129
Independent Bank Corp
IBCP
$793M
– –
-51,000
Closed -$608K
MU icon
130
CALL
Micron Technology
MU
$1.01T
– –
-300,000
Closed -$10.3M
LTRPA
131
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-7,416
Closed -$251K
LORL
132
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-95,600
Closed -$6.87M
APC
133
CALL
DELISTED
Anadarko Petroleum
APC
– –
-100,000
Closed -$10.1M
STRP
134
DELISTED
Straight Path Communications Inc.
STRP
– –
-56,007
Closed -$882K
2 3 4 5
6

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Arbiter Partners Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Arbiter Partners Capital Management held 135 positions worth $1.08B, up 6.3% from $1.01B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arbiter Partners Capital Management deployed $92.4M of net new capital in Q4 2014, opening 14 new positions and adding to 24 existing holdings. Its largest new stake was Southwestern Energy Company: 300,000 shares worth $8.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PBF Energy, an estimated $12.3M trimmed.

  • Arbiter Partners Capital Management's largest Q4 2014 buy was Southwestern Energy Company: 300,000 shares worth $8.19M.
  • Arbiter Partners Capital Management added most to First Citizens BancShares in Q4 2014, an estimated $5.35M increase.
  • Arbiter Partners Capital Management's biggest Q4 2014 reduction was PBF Energy, cutting an estimated $12.3M.
  • Arbiter Partners Capital Management fully exited Loral Space and Communications, Inc. in Q4 2014, selling an estimated $6.87M.
  • Arbiter Partners Capital Management's ten largest holdings make up 58% of its $1.08B portfolio in Q4 2014.
  • Arbiter Partners Capital Management opened 14 new positions and closed 8 in Q4 2014.
  • Arbiter Partners Capital Management's portfolio value rose 6.3% quarter-over-quarter to $1.08B.

Based on Arbiter Partners Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.