APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
+1.75%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$369M
AUM Growth
+$369M
(+10%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
118
New
12
Increased
21
Reduced
12
Closed
7
Top Buys
| 1 |
Equinix
EQIX
|
$13.5M |
| 2 |
VER
VEREIT, Inc.
VER
|
$8.45M |
| 3 |
Assured Guaranty
AGO
|
$6.65M |
| 4 |
Citigroup
C
|
$4.76M |
| 5 |
I
INTELSAT S. A.
I
|
$3.71M |
Top Sells
| 1 |
Ambac
AMBC
|
$8.38M |
| 2 |
Northfield Bancorp
NFBK
|
$7.92M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.66M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Greif Class B
GEF.B
$2.65B
| $49.6M | 5.55% | 845,459 +4,000 | +0.5% | +$235K |
|
2
Sonida Senior Living
SNDA
$488M
| $42M | 4.7% | 1,615,137 | – | – |
|
|
3
Assured Guaranty
AGO
$3.91B
| $35.8M | 4% | 1,412,769 +262,600 | +23% | +$6.65M |
|
|
FCE.A
4
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $18.4M | 2.06% | 964,208 | – | – |
|
5
Xerox
XRX
$501M
| $18.2M | 2.03% | 1,609,300 +74,000 | +5% | +$836K |
|
|
6
Ambac
AMBC
$419M
| $17.2M | 1.92% | 553,057 -270,141 | -33% | -$8.38M |
|
|
QVCGA
7
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $17M | 1.9% | 588,700 | – | – |
|
8
Texas Pacific Land
TPL
$21.5B
| $14.8M | 1.66% | 114,598 | – | – |
|
|
COWN
9
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $14.5M | 1.62% | 3,290,375 | – | – |
|
|
NWLIA
10
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $14.3M | 1.6% | 58,576 +213 | +0.4% | +$52.1K |
|
|
11
Equinix
EQIX
$76.9B
| $14.3M | 1.6% | 77,300 +73,000 | +1,698% | +$13.5M |
|
|
12
Citigroup
C
$178B
| $9.85M | 1.1% | 207,000 +100,000 | +93% | +$4.76M |
|
|
MNTG
13
DELISTED
M T R GAMING GROUP INC
MNTG
| $8.71M | 0.97% | 1,698,220 | – | – |
|
|
VER
14
DELISTED
VEREIT, Inc.
VER
| $8.45M | 0.95% | +602,700 | New | +$8.45M |
|
15
Capital One
COF
$145B
| $7.33M | 0.82% | 94,955 | – | – |
|
|
LORL
16
DELISTED
Loral Space and Communications, Inc.
LORL
| $6.76M | 0.76% | 95,600 -8,231 | -8% | -$582K |
|
17
Lennar Class B
LEN.B
$32.9B
| $6.26M | 0.7% | 191,874 +1,100 | +0.6% | +$35.9K |
|
18
Devon Energy
DVN
$22.9B
| $5.7M | 0.64% | 85,090 -400 | -0.5% | -$26.8K |
|
19
Clear Channel Outdoor Holdings
CCO
$616M
| $5.02M | 0.56% | 550,694 -74,800 | -12% | -$681K |
|
|
WPX
20
DELISTED
WPX Energy, Inc.
WPX
| $4.69M | 0.52% | 260,000 | – | – |
|
21
Amkor Technology
AMKR
$5.98B
| $4.44M | 0.5% | 647,711 | – | – |
|
|
I
22
DELISTED
INTELSAT S. A.
I
| $3.71M | 0.42% | +198,400 | New | +$3.71M |
|
|
23
Sealed Air
SEE
$4.78B
| $3.64M | 0.41% | 110,657 -25,263 | -19% | -$830K |
|
|
ACFC
24
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $3.37M | 0.38% | 750,000 | – | – |
|
|
IBCA
25
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $2.72M | 0.3% | 364,549 +17,600 | +5% | +$131K |
|