APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
+0.54%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$326M
AUM Growth
+$326M
(-9.7%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
66.2%
Holding
127
New
10
Increased
11
Reduced
8
Closed
17
Top Buys
| 1 |
I
INTELSAT S. A.
I
|
$11.4M |
| 2 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$7.61M |
| 3 |
ESSA
ESSA Bancorp
ESSA
|
$3.51M |
| 4 |
ANH
Anworth Mortgage Asset Corporation
ANH
|
$2.86M |
| 5 |
Oppenheimer Holdings
OPY
|
$2.2M |
Top Sells
| 1 |
RUSS
Direxion Daily Russia Bear 3x Shares
RUSS
|
$9.38M |
| 2 |
VER
VEREIT, Inc.
VER
|
$9.07M |
| 3 |
Equinix
EQIX
|
$8.55M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$8.19M |
| 5 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$8.07M |
Sector Composition
| 1 | Consumer Discretionary | 24.31% |
| 2 | Financials | 19.08% |
| 3 | Healthcare | 15.12% |
| 4 | Real Estate | 11.9% |
| 5 | Energy | 8.43% |