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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
+2.66%
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
$1.01B
AUM Growth
+$119M
(+13%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
134
New
16
Increased
21
Reduced
11
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extreme Networks
EXTR
|
+$6.85M |
| 2 |
PBT
Permian Basin Royalty Trust
PBT
|
+$3.41M |
| 3 |
Citigroup
C
|
+$2M |
| 4 |
I
INTELSAT S. A.
I
|
+$1.96M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assured Guaranty
AGO
|
+$27.9M |
| 2 |
OSG
Octave Specialty Group
OSG
|
+$7.56M |
| 3 |
Capital One
COF
|
+$6.44M |
| 4 |
Amkor Technology
AMKR
|
+$4.7M |
| 5 |
TIVO
TIVO INC
TIVO
|
+$662K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.14% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 3.93% |
| 4 | Real Estate | 3.66% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.18T
| $133M | 13.13% |
8,308,500
+3,058,500
| +58% | +$42.7M |
|
2
CALL
Devon Energy
DVN
$51.3B
| $63.8M | 6.3% |
803,200
| – | – |
|
3
CALL
Equinix
EQIX
$99.4B
| $53.6M | 5.29% |
255,200
+50,200
| +24% | +$9.67M |
|
4
Greif Class B
GEF.B
$4.13B
| $50.6M | 5% |
845,459
| – | – |
|
|
ESRX
5
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $48.5M | 4.79% |
700,000
| – | – |
|
6
CALL
Hartford Financial Services
HIG
$39.9B
| $43.9M | 4.33% |
1,225,400
+250,000
| +26% | +$8.8M |
|
7
PUT
Netflix
NFLX
$307B
| $43.5M | 4.3% |
6,916,000
| – | – |
|
8
CALL
APA Corp
APA
$13B
| $43.3M | 4.27% |
430,000
+300,000
| +231% | +$27.2M |
|
9
Sonida Senior Living
SNDA
$1.93B
| $39.5M | 3.9% |
110,342
+2,666
| +2% | +$966K |
|
|
10
CALL
Citigroup
C
$213B
| $33M | 3.26% |
700,000
| – | – |
|
|
11
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $26M | 2.57% |
+690,000
| New | +$26.7M |
|
12
Xerox
XRX
$345M
| $20M | 1.98% |
610,729
| – | – |
|
|
13
CALL
Xerox
XRX
$345M
| $19.2M | 1.89% |
584,923
| – | – |
|
|
FCE.A
14
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $19.2M | 1.89% |
964,208
| – | – |
|
15
Texas Pacific Land
TPL
$26.9B
| $18.3M | 1.81% |
1,031,382
| – | – |
|
|
QVCGA
16
DELISTED
QVC Group Inc Series A
QVCGA
| $17.3M | 1.71% |
14,334
| – | – |
|
|
17
Equinix
EQIX
$99.4B
| $16.2M | 1.6% |
77,300
| – | – |
|
|
NWLIA
18
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $14.6M | 1.44% |
58,576
| – | – |
|
19
CALL
Halliburton
HAL
$26.1B
| $14.2M | 1.4% |
+200,000
| New | +$12.8M |
|
|
COWN
20
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $13.8M | 1.36% |
815,594
-7,000
| -0.9% | -$115K |
|
21
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
| $12.9M | 1.28% |
146,600
-125,600
| -46% | -$9.02M |
|
|
22
Citigroup
C
$213B
| $11.7M | 1.16% |
249,000
+42,000
| +20% | +$2M |
|
|
APC
23
CALL
DELISTED
Anadarko Petroleum
APC
| $10.9M | 1.08% |
100,000
| – | – |
|
24
PUT
Salesforce
CRM
$154B
| $10.5M | 1.03% |
180,000
+80,000
| +80% | +$4.32M |
|
|
ATHN
25
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $10.4M | 1.02% |
82,800
| – | – |
|
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Arbiter Partners Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Arbiter Partners Capital Management held 134 positions worth $1.01B, up 13% from $894M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Arbiter Partners Capital Management deployed $55M of net new capital in Q2 2014, opening 16 new positions and adding to 21 existing holdings. Its largest new stake was Extreme Networks: 1,452,840 shares worth $6.45M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Assured Guaranty, an estimated $27.9M trimmed.
- Arbiter Partners Capital Management's largest Q2 2014 buy was Extreme Networks: 1,452,840 shares worth $6.45M.
- Arbiter Partners Capital Management added most to Citigroup in Q2 2014, an estimated $2M increase.
- Arbiter Partners Capital Management's biggest Q2 2014 reduction was Assured Guaranty, cutting an estimated $27.9M.
- Arbiter Partners Capital Management fully exited TIVO INC in Q2 2014, selling an estimated $662K.
- Arbiter Partners Capital Management's ten largest holdings make up 55% of its $1.01B portfolio in Q2 2014.
- Arbiter Partners Capital Management opened 16 new positions and closed 9 in Q2 2014.
- Arbiter Partners Capital Management's portfolio value rose 13% quarter-over-quarter to $1.01B.
Based on Arbiter Partners Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.