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APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 47.99%
This Fund
S&P 500
This Quarter Est. Return
-6.41%
1 Year Est. Return
+47.99%
3 Year Est. Return
+378.43%
5 Year Est. Return
+279.49%
10 Year Est. Return
+1,046.63%
AUM
$1.12B
AUM Growth
-$35.3M
Cap. Flow
+$77.8M
Cap. Flow %
6.94%
Top 10 Hldgs %
59.47%
Holding
141
New
19
Increased
23
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
I
INTELSAT S. A.
I
+$29.2M
2
AMKR icon
Amkor Technology
AMKR
+$22.1M
3
MU icon
Micron Technology
MU
+$19M
4
ANAT
American National Group, Inc. Common Stock
ANAT
+$7.05M
5
EXTR icon
Extreme Networks
EXTR
+$6.18M

Top Sells

Rank Stock Value
1
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$10.1M
2
EQIX icon
Equinix
EQIX
+$10M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$9.81M
4
CZR icon
Caesars Entertainment
CZR
+$3.69M
5
WPX
WPX Energy, Inc.
WPX
+$2.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.36%
2 Consumer Discretionary 6.8%
3 Financials 6.54%
4 Technology 4.08%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESCR
126
DELISTED
ESCALERA RESOURCES CO
ESCR
$5K ﹤0.01%
19,908
– –
GE icon
127
GE Aerospace
GE
$319B
$1K ﹤0.01%
10
– –
AMH icon
128
American Homes 4 Rent
AMH
$11.4B
– –
-10,000
Closed -$166K
BCX icon
129
BlackRock Resources & Commodities Strategy Trust
BCX
$971M
– –
-41,671
Closed -$398K
CCL icon
130
CALL
Carnival Corporation Ltd
CCL
$30.3B
– –
-590,000
Closed -$28.2M
CZR icon
131
Caesars Entertainment
CZR
$6.04B
– –
-732,877
Closed -$3.69M
HIG icon
132
CALL
Hartford Financial Services
HIG
$36.8B
– –
-200,000
Closed -$8.36M
NFLX icon
133
PUT
Netflix
NFLX
$324B
– –
-6,916,000
Closed -$41.2M
YUM icon
134
CALL
Yum! Brands
YUM
$38.4B
– –
-139,100
Closed -$7.87M
WPX
135
DELISTED
WPX Energy, Inc.
WPX
– –
-260,000
Closed -$2.84M
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
– –
-5,000
Closed -$434K
SHLD
137
CALL
DELISTED
Sears Holding Corporation
SHLD
– –
-223,200
Closed -$9.24M
PIOI
138
DELISTED
Active Power Inc
PIOI
– –
-16,900
Closed -$37K
DXM
139
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-12,206
Closed -$51K
CSBK
140
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-122,576
Closed -$1.73M
2 3 4 5
6

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Arbiter Partners Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Arbiter Partners Capital Management held 141 positions worth $1.12B, down 3.1% from $1.16B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arbiter Partners Capital Management deployed $77.8M of net new capital in Q2 2015, opening 19 new positions and adding to 23 existing holdings. Its largest new stake was Micron Technology: 712,500 shares worth $13.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 74% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NATL WESTN LIFE INS CO CL A, an estimated $10.1M trimmed.

  • Arbiter Partners Capital Management's largest Q2 2015 buy was Micron Technology: 712,500 shares worth $13.4M.
  • Arbiter Partners Capital Management added most to INTELSAT S. A. in Q2 2015, an estimated $29.2M increase.
  • Arbiter Partners Capital Management's biggest Q2 2015 reduction was NATL WESTN LIFE INS CO CL A, cutting an estimated $10.1M.
  • Arbiter Partners Capital Management fully exited Caesars Entertainment in Q2 2015, selling an estimated $3.69M.
  • Arbiter Partners Capital Management's ten largest holdings make up 59% of its $1.12B portfolio in Q2 2015.
  • Arbiter Partners Capital Management opened 19 new positions and closed 13 in Q2 2015.
  • Arbiter Partners Capital Management's portfolio value fell 3.1% quarter-over-quarter to $1.12B.

Based on Arbiter Partners Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.