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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
+15.03%
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
$727M
AUM Growth
+$309M
Cap. Flow
+$51.3M
Cap. Flow %
7.06%
Top 10 Hldgs %
49.23%
Holding
125
New
28
Increased
19
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
LORL
Loral Space and Communications, Inc.
LORL
+$6.82M
2
C icon
Citigroup
C
+$5.42M
3
DVN icon
Devon Energy
DVN
+$5.24M
4
ACFC
Atlantic Coast Financial Corporation
ACFC
+$2.87M
5
SGM
Stonegate Mortgage Corporation
SGM
+$1.9M

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$20.7M
2
WRES
WARREN RESOURCES INC
WRES
+$4.69M
3
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$4.17M
4
SURE icon
AdvisorShares Insider Advantage ETF
SURE
+$2.84M
5
MAG
MAGNETEK INC COM STK NEW
MAG
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 13.26%
2 Consumer Discretionary 10.74%
3 Healthcare 5.48%
4 Industrials 3.09%
5 Real Estate 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
CALL
DELISTED
Express Scripts Holding Company
ESRX
$56.2M 7.73%
800,000
+500,000
+167% +$32.7M
DVN icon
2
CALL
Devon Energy
DVN
$51.3B
$49.7M 6.84%
803,200
– –
GEF.B icon
3
Greif Class B
GEF.B
$4.13B
$49.5M 6.81%
841,459
-4,000
-0.5% -$225K
SNDA icon
4
Sonida Senior Living
SNDA
$1.93B
$38.7M 5.33%
107,676
+2,000
+2% +$666K
XOM icon
5
CALL
ExxonMobil
XOM
$650B
$36.4M 5.01%
360,000
+300,000
+500% +$27.7M
EQIX icon
6
CALL
Equinix
EQIX
$99.4B
$36.4M 5.01%
205,000
+85,000
+71% +$14.1M
AGO icon
7
Assured Guaranty
AGO
$3.73B
$27.1M 3.73%
1,150,169
+20,000
+2% +$435K
HIG icon
8
CALL
Hartford Financial Services
HIG
$39.9B
$22.7M 3.12%
+625,400
New +$21.5M
C icon
9
CALL
Citigroup
C
$213B
$20.8M 2.87%
400,000
+200,000
+100% +$10.1M
OSG
10
Octave Specialty Group
OSG
$257M
$20.2M 2.78%
823,198
+21,900
+3% +$459K
XRX icon
11
Xerox
XRX
$345M
$19.2M 2.65%
582,646
-28,083
-5% -$808K
XRX icon
12
CALL
Xerox
XRX
$345M
$18.8M 2.58%
584,923
-151,800
-21% -$4.37M
FCE.A
13
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$18.4M 2.53%
964,208
+7,000
+0.7% +$136K
QVCGA
14
DELISTED
QVC Group Inc Series A
QVCGA
$17.3M 2.38%
14,334
– –
GRPN icon
15
PUT
Groupon
GRPN
$1.03B
$15.7M 2.16%
66,720
– –
SVXY icon
16
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
$13.3M 1.83%
196,800
+44,000
+29% +$2.63M
NWLIA
17
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$13M 1.8%
58,363
– –
COWN
18
DELISTED
Cowen Inc. Class A Common Stock
COWN
$12.9M 1.77%
822,594
– –
IRM icon
19
CALL
Iron Mountain
IRM
$35.9B
$11.9M 1.63%
423,387
– –
WDC icon
20
CALL
Western Digital
WDC
$159B
$11.7M 1.62%
185,220
-198,450
-52% -$11.1M
TPL icon
21
Texas Pacific Land
TPL
$26.9B
$11.4M 1.58%
1,031,382
– –
APA icon
22
CALL
APA Corp
APA
$13B
$11.2M 1.54%
130,000
+70,000
+117% +$6.23M
IBM icon
23
CALL
IBM
IBM
$213B
$9.38M 1.29%
+52,300
New +$9.02M
MNTG
24
DELISTED
M T R GAMING GROUP INC
MNTG
$8.76M 1.21%
1,698,220
– –
LORL
25
DELISTED
Loral Space and Communications, Inc.
LORL
$8.41M 1.16%
103,831
+93,600
+915% +$6.82M
1
2 3 4 5

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Arbiter Partners Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Arbiter Partners Capital Management held 125 positions worth $727M, up 74% from $417M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Arbiter Partners Capital Management deployed $51.3M of net new capital in Q4 2013, opening 28 new positions and adding to 19 existing holdings. Its largest new stake was Citigroup: 107,000 shares worth $5.58M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was AdvisorShares Insider Advantage ETF, an estimated $2.84M trimmed.

  • Arbiter Partners Capital Management's largest Q4 2013 buy was Citigroup: 107,000 shares worth $5.58M.
  • Arbiter Partners Capital Management added most to Loral Space and Communications, Inc. in Q4 2013, an estimated $6.82M increase.
  • Arbiter Partners Capital Management's biggest Q4 2013 reduction was AdvisorShares Insider Advantage ETF, cutting an estimated $2.84M.
  • Arbiter Partners Capital Management fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q4 2013, selling an estimated $20.7M.
  • Arbiter Partners Capital Management's ten largest holdings make up 49% of its $727M portfolio in Q4 2013.
  • Arbiter Partners Capital Management opened 28 new positions and closed 16 in Q4 2013.
  • Arbiter Partners Capital Management's portfolio value rose 74% quarter-over-quarter to $727M.

Based on Arbiter Partners Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.