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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
+4.74%
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
$781M
AUM Growth
-$240M
Cap. Flow
+$4.1M
Cap. Flow %
0.53%
Top 10 Hldgs %
58.52%
Holding
135
New
11
Increased
12
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
PJT icon
PJT Partners
PJT
+$4.25M
2
EBAY icon
eBay
EBAY
+$3.31M
3
OUTR
OUTERWALL INC
OUTR
+$2.23M
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$699K
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$423K

Top Sells

Rank Stock Value
1
AMKR icon
Amkor Technology
AMKR
+$1.72M
2
SNDA icon
Sonida Senior Living
SNDA
+$995K
3
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$877K
4
GEF.B icon
Greif Class B
GEF.B
+$712K
5
EBSB
Meridian Bancorp, Inc.
EBSB
+$687K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.5%
2 Financials 10.96%
3 Consumer Discretionary 10.03%
4 Technology 8.5%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBSB
126
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-50,244
Closed -$687K
ATHN
127
PUT
DELISTED
Athenahealth, Inc.
ATHN
– –
-82,800
Closed -$11M
BWLD
128
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-60,000
Closed -$11.6M
BHI
129
CALL
DELISTED
Baker Hughes
BHI
– –
-60,000
Closed -$3.12M
POWR
130
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-19,606
Closed -$226K
PSBH
131
DELISTED
PSB HOLDINGS INC
PSBH
– –
-71,059
Closed -$679K
FCE.B
132
DELISTED
Forest City Realty Trust, Inc.
FCE.B
– –
-16,600
Closed -$348K
ESCR
133
DELISTED
ESCALERA RESOURCES CO
ESCR
– –
-19,908
Closed -$3K
PNX
134
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-26,569
Closed -$877K
WLL
135
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-333
Closed -$1.53M
2 3 4 5
6

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Arbiter Partners Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Arbiter Partners Capital Management held 135 positions worth $781M, down 24% from $1.02B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arbiter Partners Capital Management's Q4 2015 filing shows 11 new, 12 increased, 16 reduced and 21 closed positions. Its largest new stake was PJT Partners: 185,600 shares worth $5.25M. The largest sale was Amkor Technology, an estimated $1.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 64% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arbiter Partners Capital Management's largest Q4 2015 buy was PJT Partners: 185,600 shares worth $5.25M.
  • Arbiter Partners Capital Management added most to INTELSAT S. A. in Q4 2015, an estimated $306K increase.
  • Arbiter Partners Capital Management's biggest Q4 2015 reduction was Amkor Technology, cutting an estimated $1.72M.
  • Arbiter Partners Capital Management fully exited PHOENIX COMPANIES INC. NEW in Q4 2015, selling an estimated $877K.
  • Arbiter Partners Capital Management's ten largest holdings make up 59% of its $781M portfolio in Q4 2015.
  • Arbiter Partners Capital Management opened 11 new positions and closed 21 in Q4 2015.
  • Arbiter Partners Capital Management's portfolio value fell 24% quarter-over-quarter to $781M.

Based on Arbiter Partners Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.