APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 148.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+148.22%
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
+$8.39M
3
+$6.21M
4
C icon
Citigroup
C
+$4.98M
5
I
INTELSAT S. A.
I
+$4.03M

Top Sells

1
+$7.92M
2
+$7.46M
3
+$1.66M
4
SEE icon
Sealed Air
SEE
+$824K
5
ESRX
Express Scripts Holding Company
ESRX
+$749K

Sector Composition

1 Financials 27.3%
2 Consumer Discretionary 21.07%
3 Healthcare 11.48%
4 Real Estate 9.47%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 13.45%
845,459
+4,000
2
$42M 11.38%
107,676
3
$35.8M 9.7%
1,412,769
+262,600
4
$18.4M 4.99%
964,208
5
$18.2M 4.93%
916,094
+42,124
6
$17.2M 4.65%
553,057
-270,141
7
$17M 4.61%
14,334
8
$14.8M 4.02%
1,031,382
9
$14.5M 3.93%
822,594
10
$14.3M 3.88%
58,576
+213
11
$14.3M 3.87%
77,300
+73,000
12
$9.85M 2.67%
207,000
+100,000
13
$8.71M 2.36%
1,698,220
14
$8.45M 2.29%
+120,540
15
$7.33M 1.99%
94,955
16
$6.76M 1.83%
95,600
-8,231
17
$6.26M 1.7%
205,888
+1,180
18
$5.7M 1.54%
85,090
-400
19
$5.02M 1.36%
550,694
-74,800
20
$4.69M 1.27%
260,000
21
$4.44M 1.2%
647,711
22
$3.71M 1.01%
+198,400
23
$3.64M 0.99%
110,657
-25,263
24
$3.37M 0.91%
750,000
25
$2.72M 0.74%
364,549
+17,600
1
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