We are live on
!
Find out more
APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$197M
1-Year Est. Return
47.99%
This Fund
S&P 500
This Quarter
Est. Return
+4.24%
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
$894M
AUM Growth
+$167M
(+23%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
135
New
26
Increased
25
Reduced
16
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$13.5M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$8.39M |
| 3 |
Assured Guaranty
AGO
|
+$6.21M |
| 4 |
Citigroup
C
|
+$4.98M |
| 5 |
I
INTELSAT S. A.
I
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NFBK
Northfield Bancorp
NFBK
|
+$7.92M |
| 2 |
OSG
Octave Specialty Group
OSG
|
+$7.46M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$1.66M |
| 4 |
SEE
Sealed Air
SEE
|
+$824K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$749K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.17% |
| 2 | Financials | 11.53% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Real Estate | 4.85% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.41T
| $73M | 8.16% |
+5,250,000
| New | +$70.3M |
|
2
CALL
Devon Energy
DVN
$56.6B
| $53.8M | 6.02% |
803,200
| – | – |
|
|
ESRX
3
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $52.6M | 5.88% |
700,000
-100,000
| -13% | -$7.49M |
|
4
Greif Class B
GEF.B
$3.95B
| $49.6M | 5.55% |
845,459
+4,000
| +0.5% | +$225K |
|
5
Sonida Senior Living
SNDA
$1.89B
| $42M | 4.7% |
107,676
| – | – |
|
|
6
CALL
Equinix
EQIX
$98.5B
| $37.9M | 4.24% |
205,000
| – | – |
|
|
7
Assured Guaranty
AGO
$3.12B
| $35.8M | 4% |
1,412,769
+262,600
| +23% | +$6.21M |
|
8
CALL
ExxonMobil
XOM
$696B
| $35.2M | 3.93% |
360,000
| – | – |
|
9
PUT
Netflix
NFLX
$327B
| $34.8M | 3.89% |
+6,916,000
| New | +$39.6M |
|
10
CALL
Hartford Financial Services
HIG
$36.9B
| $34.4M | 3.85% |
975,400
+350,000
| +56% | +$12.2M |
|
|
11
CALL
Citigroup
C
$227B
| $33.3M | 3.73% |
700,000
+300,000
| +75% | +$14.9M |
|
|
FCE.A
12
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $18.4M | 2.06% |
964,208
| – | – |
|
13
Xerox
XRX
$454M
| $18.2M | 2.03% |
610,729
+28,083
| +5% | +$823K |
|
|
14
CALL
Xerox
XRX
$454M
| $17.4M | 1.95% |
584,923
| – | – |
|
|
OSG
15
Octave Specialty Group
OSG
$221M
| $17.2M | 1.92% |
553,057
-270,141
| -33% | -$7.46M |
|
|
QVCGA
16
DELISTED
QVC Group Inc Series A
QVCGA
| $17M | 1.9% |
14,334
| – | – |
|
17
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$258M
| $16.9M | 1.89% |
272,200
+75,400
| +38% | +$4.7M |
|
18
Texas Pacific Land
TPL
$25.8B
| $14.8M | 1.66% |
1,031,382
| – | – |
|
|
COWN
19
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $14.5M | 1.62% |
822,594
| – | – |
|
|
NWLIA
20
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $14.3M | 1.6% |
58,576
+213
| +0.4% | +$52.1K |
|
|
21
Equinix
EQIX
$98.5B
| $14.3M | 1.6% |
77,300
+73,000
| +1,698% | +$13.5M |
|
|
ATHN
22
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $13.3M | 1.48% |
+82,800
| New | +$13.6M |
|
23
CALL
APA Corp
APA
$16.6B
| $10.8M | 1.21% |
130,000
| – | – |
|
24
PUT
Groupon
GRPN
$762M
| $10.5M | 1.17% |
66,720
| – | – |
|
|
25
Citigroup
C
$227B
| $9.85M | 1.1% |
207,000
+100,000
| +93% | +$4.98M |
|
Similar funds
RCM
RM
RF
TM
GWM
BAM
VCM
HVCM
Arbiter Partners Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Arbiter Partners Capital Management held 135 positions worth $894M, up 23% from $727M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Arbiter Partners Capital Management's Q1 2014 filing shows 26 new, 25 increased, 16 reduced and 17 closed positions. Its largest new stake was VEREIT, Inc.: 120,540 shares worth $8.45M. The largest sale was Northfield Bancorp, an estimated $7.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 58% a quarter earlier, followed by Financials and Consumer Discretionary.
- Arbiter Partners Capital Management's largest Q1 2014 buy was VEREIT, Inc.: 120,540 shares worth $8.45M.
- Arbiter Partners Capital Management added most to Equinix in Q1 2014, an estimated $13.5M increase.
- Arbiter Partners Capital Management's biggest Q1 2014 reduction was Octave Specialty Group, cutting an estimated $7.46M.
- Arbiter Partners Capital Management fully exited Northfield Bancorp in Q1 2014, selling an estimated $7.92M.
- Arbiter Partners Capital Management's ten largest holdings make up 50% of its $894M portfolio in Q1 2014.
- Arbiter Partners Capital Management opened 26 new positions and closed 17 in Q1 2014.
- Arbiter Partners Capital Management's portfolio value rose 23% quarter-over-quarter to $894M.
Based on Arbiter Partners Capital Management's 13F filing for Q1 2014, filed 15 May 2014.