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APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 47.99%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
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
$1.01B
AUM Growth
+$119M
Cap. Flow
-$23.7M
Cap. Flow %
-2.34%
Top 10 Hldgs %
54.58%
Holding
134
New
16
Increased
21
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$6.85M
2
PBT
Permian Basin Royalty Trust
PBT
+$3.41M
3
C icon
Citigroup
C
+$2M
4
I
INTELSAT S. A.
I
+$1.96M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.74M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$27.9M
2
OSG
Octave Specialty Group
OSG
+$7.56M
3
COF icon
Capital One
COF
+$6.44M
4
AMKR icon
Amkor Technology
AMKR
+$4.7M
5
TIVO
TIVO INC
TIVO
+$662K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.35%
2 Consumer Discretionary 8.21%
3 Financials 6.33%
4 Real Estate 4.4%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.41T
$133M 13.13%
8,308,500
+3,058,500
+58% +$42.7M
DVN icon
2
CALL
Devon Energy
DVN
$56.6B
$63.8M 6.3%
803,200
– –
EQIX icon
3
CALL
Equinix
EQIX
$98.6B
$53.6M 5.29%
255,200
+50,200
+24% +$9.67M
GEF.B icon
4
Greif Class B
GEF.B
$3.95B
$50.6M 5%
845,459
– –
ESRX
5
CALL
DELISTED
Express Scripts Holding Company
ESRX
$48.5M 4.79%
700,000
– –
HIG icon
6
CALL
Hartford Financial Services
HIG
$36.8B
$43.9M 4.33%
1,225,400
+250,000
+26% +$8.8M
NFLX icon
7
PUT
Netflix
NFLX
$326B
$43.5M 4.3%
6,916,000
– –
APA icon
8
CALL
APA Corp
APA
$16.6B
$43.3M 4.27%
430,000
+300,000
+231% +$27.2M
SNDA icon
9
Sonida Senior Living
SNDA
$1.89B
$39.5M 3.9%
110,342
+2,666
+2% +$966K
C icon
10
CALL
Citigroup
C
$227B
$33M 3.26%
700,000
– –
CCL icon
11
CALL
Carnival Corporation Ltd
CCL
$30.3B
$26M 2.57%
+690,000
New +$26.7M
XRX icon
12
Xerox
XRX
$454M
$20M 1.98%
610,729
– –
XRX icon
13
CALL
Xerox
XRX
$454M
$19.2M 1.89%
584,923
– –
FCE.A
14
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$19.2M 1.89%
964,208
– –
TPL icon
15
Texas Pacific Land
TPL
$25.8B
$18.3M 1.81%
1,031,382
– –
QVCGA
16
DELISTED
QVC Group Inc Series A
QVCGA
$17.3M 1.71%
14,334
– –
EQIX icon
17
Equinix
EQIX
$98.6B
$16.2M 1.6%
77,300
– –
NWLIA
18
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$14.6M 1.44%
58,576
– –
HAL icon
19
CALL
Halliburton
HAL
$29.9B
$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
SVXY icon
21
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$258M
$12.9M 1.28%
146,600
-125,600
-46% -$9.02M
C icon
22
Citigroup
C
$227B
$11.7M 1.16%
249,000
+42,000
+20% +$2M
APC
23
CALL
DELISTED
Anadarko Petroleum
APC
$10.9M 1.08%
100,000
– –
CRM icon
24
PUT
Salesforce
CRM
$214B
$10.5M 1.03%
180,000
+80,000
+80% +$4.32M
ATHN
25
PUT
DELISTED
Athenahealth, Inc.
ATHN
$10.4M 1.02%
82,800
– –
1
2 3 4 5

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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's Q2 2014 filing shows 16 new, 21 increased, 11 reduced and 9 closed positions. Its largest new stake was Extreme Networks: 1,452,840 shares worth $6.45M. The largest sale was Assured Guaranty, an estimated $27.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 62% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.