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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
+4.57%
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
$674M
AUM Growth
–
Cap. Flow
+$672M
Cap. Flow
% of AUM
99.69%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Greif Class B
GEF.B
|
+$45.8M |
| 2 |
Sonida Senior Living
SNDA
|
+$37.3M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$32.8M |
| 4 |
Assured Guaranty
AGO
|
+$24.6M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$16.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.82% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 5.25% |
| 4 | Real Estate | 3.27% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Goldman Sachs
GS
$289B
| $56.1M | 8.32% |
+370,800
| New | +$56.6M |
|
|
2
Greif Class B
GEF.B
$4.13B
| $47.2M | 7.01% |
+842,518
| New | +$45.8M |
|
3
CALL
Devon Energy
DVN
$51.3B
| $41.7M | 6.18% |
+803,200
| New | +$44.7M |
|
4
CALL
Seagate
STX
$173B
| $38.6M | 5.72% |
+860,000
| New | +$34.6M |
|
|
LVNTA
5
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $35.6M | 5.28% |
+1,703,482
| New | +$32.8M |
|
|
6
Sonida Senior Living
SNDA
$1.93B
| $35.4M | 5.25% |
+98,676
| New | +$37.3M |
|
7
CALL
Newmont
NEM
$96.2B
| $31.8M | 4.72% |
+1,061,500
| New | +$35.6M |
|
|
8
Assured Guaranty
AGO
$3.73B
| $24.9M | 3.7% |
+1,130,169
| New | +$24.6M |
|
9
CALL
Microsoft
MSFT
$2.9T
| $23.9M | 3.55% |
+691,800
| New | +$22.7M |
|
|
APC
10
CALL
DELISTED
Anadarko Petroleum
APC
| $21.5M | 3.19% |
+250,000
| New | +$21.5M |
|
11
CALL
Western Digital
WDC
$159B
| $18M | 2.67% |
+383,670
| New | +$16.8M |
|
12
CALL
Xerox
XRX
$345M
| $17.6M | 2.61% |
+736,723
| New | +$17.2M |
|
|
FCE.A
13
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $15.7M | 2.33% |
+874,708
| New | +$16.2M |
|
|
SEE
14
DELISTED
Sealed Air
SEE
| $15M | 2.23% |
+626,980
| New | +$14.5M |
|
|
15
Xerox
XRX
$345M
| $14.6M | 2.17% |
+610,729
| New | +$14.3M |
|
|
OSG
16
Octave Specialty Group
OSG
$257M
| $14.5M | 2.15% |
+608,298
| New | +$14.7M |
|
|
QVCGA
17
DELISTED
QVC Group Inc Series A
QVCGA
| $13.5M | 2.01% |
+14,334
| New | +$12.9M |
|
18
CALL
United Parcel Service
UPS
$88.9B
| $13M | 1.93% |
+150,000
| New | +$12.9M |
|
|
NWLIA
19
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $11.1M | 1.64% |
+58,363
| New | +$11.1M |
|
20
CALL
Blackstone
BX
$104B
| $10.5M | 1.56% |
+509,500
| New | +$10.6M |
|
|
COWN
21
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.51M | 1.41% |
+822,594
| New | +$9.27M |
|
22
Texas Pacific Land
TPL
$26.9B
| $9.48M | 1.41% |
+1,010,394
| New | +$8.7M |
|
23
CALL
Air Products & Chemicals
APD
$65.5B
| $9.16M | 1.36% |
+108,100
| New | +$9.09M |
|
24
CALL
Western Union
WU
$2.53B
| $8.55M | 1.27% |
+500,000
| New | +$7.92M |
|
25
CALL
Iron Mountain
IRM
$35.9B
| $7.75M | 1.15% |
+315,187
| New | +$10.2M |
|
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Arbiter Partners Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Arbiter Partners Capital Management, which disclosed 88 positions worth $674M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Greif Class B: 842,518 shares worth $47.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, followed by Financials and Healthcare.
- Arbiter Partners Capital Management's largest Q2 2013 buy was Greif Class B: 842,518 shares worth $47.2M.
- Arbiter Partners Capital Management's ten largest holdings make up 53% of its $674M portfolio in Q2 2013.
- Arbiter Partners Capital Management disclosed 88 positions in Q2 2013, its first 13F filing on record.
Based on Arbiter Partners Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.