APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $113M
1-Year Est. Return 73.56%
This Quarter Est. Return
1 Year Est. Return
+73.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$5.58M
3
+$5.29M
4
ACFC
Atlantic Coast Financial Corporation
ACFC
+$3.25M
5
SGM
Stonegate Mortgage Corporation
SGM
+$1.84M

Top Sells

1
+$20.7M
2
+$4.69M
3
+$4.17M
4
SURE icon
AdvisorShares Insider Advantage ETF
SURE
+$2.99M
5
MAG
MAGNETEK INC COM STK NEW
MAG
+$1.81M

Sector Composition

1 Financials 28.78%
2 Consumer Discretionary 23.33%
3 Healthcare 11.89%
4 Technology 9.79%
5 Real Estate 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 6.81%
841,459
-4,000
2
$38.7M 5.33%
107,676
+2,000
3
$27.1M 3.73%
1,150,169
+20,000
4
$20.2M 2.78%
823,198
+21,900
5
$19.2M 2.65%
582,646
-28,083
6
$18.4M 2.53%
964,208
+7,000
7
$17.3M 2.38%
14,334
8
$13M 1.8%
58,363
9
$12.9M 1.77%
822,594
10
$11.4M 1.58%
343,794
11
$8.76M 1.21%
1,698,220
12
$8.41M 1.16%
103,831
+93,600
13
$7.92M 1.09%
600,140
14
$7.27M 1%
94,955
15
$6.43M 0.89%
204,708
+38,902
16
$6.34M 0.87%
625,494
-73,466
17
$5.58M 0.77%
+107,000
18
$5.3M 0.73%
260,000
19
$5.29M 0.73%
+85,490
20
$4.63M 0.64%
135,920
-52,160
21
$3.97M 0.55%
647,711
22
$3.25M 0.45%
+750,000
23
$2.61M 0.36%
346,949
+80,367
24
$2.34M 0.32%
191,692
25
$1.84M 0.25%
+111,111
1
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