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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
+1.91%
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
$1.16B
AUM Growth
+$78.9M
Cap. Flow
+$53.7M
Cap. Flow %
4.64%
Top 10 Hldgs %
62.69%
Holding
142
New
15
Increased
17
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
I
INTELSAT S. A.
I
+$13.6M
2
BNCL
Beneficial Bancorp, Inc.
BNCL
+$7.47M
3
ESSA
ESSA Bancorp
ESSA
+$3.37M
4
ANH
Anworth Mortgage Asset Corporation
ANH
+$2.92M
5
OPY icon
Oppenheimer Holdings
OPY
+$2.03M

Top Sells

Rank Stock Value
1
RUSS
Direxion Daily Russia Bear 3x Shares
RUSS
+$9.38M
2
VER
VEREIT, Inc.
VER
+$9.07M
3
EQIX icon
Equinix
EQIX
+$8.31M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$7.53M
5
PBF icon
PBF Energy
PBF
+$7.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.85%
2 Financials 5.38%
3 Healthcare 4.26%
4 Real Estate 3.36%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
126
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-76,200
Closed -$6.83M
LE icon
127
Lands' End
LE
$402M
– –
-10,350
Closed -$558K
MAG
128
DELISTED
MAG Silver
MAG
– –
-111,300
Closed -$912K
PARR icon
129
Par Pacific Holdings
PARR
$3.29B
– –
-121,912
Closed -$1.98M
PBF icon
130
PBF Energy
PBF
$7.08B
– –
-280,933
Closed -$7.48M
STGW icon
131
Stagwell
STGW
$2.27B
– –
-10,744
Closed -$244K
XOM icon
132
ExxonMobil
XOM
$633B
– –
-3,000
Closed -$277K
QVCGA
133
CALL
DELISTED
QVC Group Inc Series A
QVCGA
– –
-4,120
Closed -$5.88M
SWN
134
DELISTED
Southwestern Energy Company
SWN
– –
-300,000
Closed -$7.45M
TPCO
135
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-246,302
Closed -$5.64M
VER
136
DELISTED
VEREIT, Inc.
VER
– –
-200,540
Closed -$9.07M
ESRX
137
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-250,000
Closed -$21.2M
RUSS
138
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
– –
-16,690
Closed -$9.38M
LF
139
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-100,000
Closed -$472K
IBCA
140
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
– –
-348,990
Closed -$3.51M
WLL
141
DELISTED
Whiting Petroleum Corporation
WLL
– –
-295
Closed -$2.99M
2 3 4 5
6

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Arbiter Partners Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Arbiter Partners Capital Management held 142 positions worth $1.16B, up 7.3% from $1.08B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Arbiter Partners Capital Management deployed $53.7M of net new capital in Q1 2015, opening 15 new positions and adding to 17 existing holdings. Its largest new stake was Beneficial Bancorp, Inc.: 673,709 shares worth $7.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Equinix, an estimated $8.31M trimmed.

  • Arbiter Partners Capital Management's largest Q1 2015 buy was Beneficial Bancorp, Inc.: 673,709 shares worth $7.61M.
  • Arbiter Partners Capital Management added most to INTELSAT S. A. in Q1 2015, an estimated $13.6M increase.
  • Arbiter Partners Capital Management's biggest Q1 2015 reduction was Equinix, cutting an estimated $8.31M.
  • Arbiter Partners Capital Management fully exited Direxion Daily Russia Bear 3x Shares in Q1 2015, selling an estimated $9.38M.
  • Arbiter Partners Capital Management's ten largest holdings make up 63% of its $1.16B portfolio in Q1 2015.
  • Arbiter Partners Capital Management opened 15 new positions and closed 20 in Q1 2015.
  • Arbiter Partners Capital Management's portfolio value rose 7.3% quarter-over-quarter to $1.16B.

Based on Arbiter Partners Capital Management's 13F filing for Q1 2015, filed 11 May 2015.