We are live on ! Find out more
APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 99.81%
This Fund
S&P 500
This Quarter Est. Return
-11.05%
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
$1.02B
AUM Growth
-$101M
Cap. Flow
-$7.86M
Cap. Flow %
-0.77%
Top 10 Hldgs %
61.49%
Holding
142
New
14
Increased
23
Reduced
12
Closed
18

Top Buys

Rank Stock Value
1
SRG
Seritage Growth Properties
SRG
+$15.3M
2
MU icon
Micron Technology
MU
+$11.5M
3
SNDA icon
Sonida Senior Living
SNDA
+$10.9M
4
AMKR icon
Amkor Technology
AMKR
+$4.21M
5
LXK
Lexmark Intl Inc
LXK
+$4.03M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$6.19M
2
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$2.77M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.07M
4
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$699K
5
ROSE
ROSETTA RESOURCES INC
ROSE
+$417K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.95%
2 Financials 6.38%
3 Technology 5.76%
4 Healthcare 4.6%
5 Real Estate 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXA icon
126
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.4M
– –
-100,000
Closed -$7.72M
GE icon
127
CALL
GE Aerospace
GE
$389B
– –
-62,599
Closed -$7.97M
GE icon
128
GE Aerospace
GE
$389B
– –
-10
Closed -$1K
IMO icon
129
Imperial Oil
IMO
$61.1B
– –
-6,000
Closed -$232K
NEM icon
130
CALL
Newmont
NEM
$111B
– –
-266,500
Closed -$6.22M
NEM icon
131
Newmont
NEM
$111B
– –
-6,700
Closed -$157K
OZK icon
132
Bank OZK
OZK
$5.63B
– –
-5,516
Closed -$252K
PNR icon
133
Pentair
PNR
$11.2B
– –
-134,010
Closed -$6.19M
PSA icon
134
Public Storage
PSA
$61.1B
– –
-1,806
Closed -$333K
UONEK icon
135
Urban One Class D
UONEK
$24.9M
– –
-8,307
Closed -$263K
SHLD
136
DELISTED
Sears Holding Corporation
SHLD
– –
-10,861
Closed -$262K
WFM
137
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
-50,000
Closed -$1.97M
HELI
138
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– –
-1,577
Closed -$42K
EROC
139
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-64,100
Closed -$160K
ROSE
140
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-18,000
Closed -$417K
NWLIA
141
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
– –
-11,572
Closed -$2.77M
2 3 4 5
6

Similar funds

GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $174M AUM
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM
CAM
Councilmark Asset Management Knoxville, Tennessee $174M AUM 23.08% 1-Year Est. Return
DWA
Delos Wealth Advisors Dallas, Texas $175M AUM 19.35% 1-Year Est. Return
CFS
Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return

Arbiter Partners Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Arbiter Partners Capital Management held 142 positions worth $1.02B, down 9% from $1.12B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Arbiter Partners Capital Management's Q3 2015 filing shows 14 new, 23 increased, 12 reduced and 18 closed positions. Its largest new stake was Seritage Growth Properties: 387,052 shares worth $14.4M. The largest sale was Pentair, an estimated $6.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, up from 6.8% a quarter earlier, followed by Financials and Technology.

  • Arbiter Partners Capital Management's largest Q3 2015 buy was Seritage Growth Properties: 387,052 shares worth $14.4M.
  • Arbiter Partners Capital Management added most to Micron Technology in Q3 2015, an estimated $11.5M increase.
  • Arbiter Partners Capital Management's biggest Q3 2015 reduction was Carnival Corporation Ltd, cutting an estimated $1.07M.
  • Arbiter Partners Capital Management fully exited Pentair in Q3 2015, selling an estimated $6.19M.
  • Arbiter Partners Capital Management's ten largest holdings make up 61% of its $1.02B portfolio in Q3 2015.
  • Arbiter Partners Capital Management opened 14 new positions and closed 18 in Q3 2015.
  • Arbiter Partners Capital Management's portfolio value fell 9% quarter-over-quarter to $1.02B.

Based on Arbiter Partners Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.