APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
+6.94%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$335M
AUM Growth
+$335M
(+12%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
68.07%
Holding
108
New
21
Increased
14
Reduced
8
Closed
7
Top Buys
| 1 |
LORL
Loral Space and Communications, Inc.
LORL
|
$7.58M |
| 2 |
Citigroup
C
|
$5.58M |
| 3 |
Devon Energy
DVN
|
$5.29M |
| 4 |
ACFC
Atlantic Coast Financial Corporation
ACFC
|
$3.25M |
| 5 |
SGM
Stonegate Mortgage Corporation
SGM
|
$1.84M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Greif Class B
GEF.B
$2.65B
| $49.5M | 6.81% | 841,459 -4,000 | -0.5% | -$235K |
|
2
Sonida Senior Living
SNDA
$488M
| $38.7M | 5.33% | 1,615,137 +30,000 | +2% | +$720K |
|
3
Assured Guaranty
AGO
$3.91B
| $27.1M | 3.73% | 1,150,169 +20,000 | +2% | +$472K |
|
4
Ambac
AMBC
$419M
| $20.2M | 2.78% | 823,198 +21,900 | +3% | +$538K |
|
5
Xerox
XRX
$501M
| $19.2M | 2.65% | 1,535,300 -74,000 | -5% | -$926K |
|
|
FCE.A
6
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $18.4M | 2.53% | 964,208 +7,000 | +0.7% | +$134K |
|
|
QVCGA
7
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $17.3M | 2.38% | 588,700 | – | – |
|
|
NWLIA
8
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $13M | 1.8% | 58,363 | – | – |
|
|
COWN
9
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $12.9M | 1.77% | 3,290,375 | – | – |
|
10
Texas Pacific Land
TPL
$21.5B
| $11.4M | 1.58% | 114,598 | – | – |
|
|
MNTG
11
DELISTED
M T R GAMING GROUP INC
MNTG
| $8.76M | 1.21% | 1,698,220 | – | – |
|
|
LORL
12
DELISTED
Loral Space and Communications, Inc.
LORL
| $8.41M | 1.16% | 103,831 +93,600 | +915% | +$7.58M |
|
13
Northfield Bancorp
NFBK
$495M
| $7.92M | 1.09% | 600,140 | – | – |
|
14
Capital One
COF
$145B
| $7.27M | 1% | 94,955 | – | – |
|
15
Lennar Class B
LEN.B
$32.9B
| $6.43M | 0.89% | 190,774 +36,254 | +23% | +$1.22M |
|
16
Clear Channel Outdoor Holdings
CCO
$616M
| $6.34M | 0.87% | 625,494 -73,466 | -11% | -$745K |
|
|
17
Citigroup
C
$178B
| $5.58M | 0.77% | +107,000 | New | +$5.58M |
|
|
WPX
18
DELISTED
WPX Energy, Inc.
WPX
| $5.3M | 0.73% | 260,000 | – | – |
|
|
19
Devon Energy
DVN
$22.9B
| $5.29M | 0.73% | +85,490 | New | +$5.29M |
|
20
Sealed Air
SEE
$4.78B
| $4.63M | 0.64% | 135,920 -52,160 | -28% | -$1.78M |
|
21
Amkor Technology
AMKR
$5.98B
| $3.97M | 0.55% | 647,711 | – | – |
|
|
ACFC
22
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $3.25M | 0.45% | +750,000 | New | +$3.25M |
|
|
IBCA
23
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $2.61M | 0.36% | 346,949 +80,367 | +30% | +$604K |
|
24
Lake Shore Bancorp
LSBK
$105M
| $2.34M | 0.32% | 191,692 | – | – |
|
|
SGM
25
DELISTED
Stonegate Mortgage Corporation
SGM
| $1.84M | 0.25% | +111,111 | New | +$1.84M |
|