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
$369M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.45M
3
+$6.65M
4
C icon
Citigroup
C
+$4.76M
5
I
INTELSAT S. A.
I
+$3.71M

Top Sells

1
+$8.38M
2
+$7.92M
3
+$1.66M
4
SEE icon
Sealed Air
SEE
+$830K
5
ESC
EMERITUS CORP
ESC
+$755K

Sector Composition

1 Financials 27.3%
2 Consumer Discretionary 21.07%
3 Healthcare 11.48%
4 Real Estate 9.47%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 5.55%
845,459
+4,000
2
$42M 4.7%
107,676
3
$35.8M 4%
1,412,769
+262,600
4
$18.4M 2.06%
964,208
5
$18.2M 2.03%
610,729
+28,083
6
$17.2M 1.92%
553,057
-270,141
7
$17M 1.9%
14,334
8
$14.8M 1.66%
343,794
9
$14.5M 1.62%
822,594
10
$14.3M 1.6%
58,576
+213
11
$14.3M 1.6%
77,300
+73,000
12
$9.85M 1.1%
207,000
+100,000
13
$8.71M 0.97%
1,698,220
14
$8.45M 0.95%
+120,540
15
$7.33M 0.82%
94,955
16
$6.76M 0.76%
95,600
-8,231
17
$6.26M 0.7%
205,888
+1,180
18
$5.7M 0.64%
85,090
-400
19
$5.02M 0.56%
550,694
-74,800
20
$4.69M 0.52%
260,000
21
$4.44M 0.5%
647,711
22
$3.71M 0.42%
+198,400
23
$3.64M 0.41%
110,657
-25,263
24
$3.37M 0.38%
750,000
25
$2.72M 0.3%
364,549
+17,600
1
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