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
$353M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$3.41M
3
+$2M
4
I
INTELSAT S. A.
I
+$1.96M
5
CCL icon
Carnival Corp
CCL
+$1.74M

Top Sells

1
+$27.9M
2
+$7.56M
3
+$6.44M
4
AMKR icon
Amkor Technology
AMKR
+$4.7M
5
TIVO
TIVO INC
TIVO
+$662K

Sector Composition

1 Consumer Discretionary 23.32%
2 Financials 17.32%
3 Healthcare 11.27%
4 Real Estate 10.48%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 14.34%
845,459
2
$39.5M 11.17%
110,342
+2,666
3
$20M 5.67%
916,094
4
$19.2M 5.42%
964,208
5
$18.3M 5.19%
1,031,382
6
$17.3M 4.89%
14,334
7
$16.2M 4.6%
77,300
8
$14.6M 4.14%
58,576
9
$13.8M 3.9%
815,594
-7,000
10
$11.7M 3.32%
249,000
+42,000
11
$9.09M 2.57%
1,698,220
12
$7.98M 2.26%
292,327
-260,730
13
$7.55M 2.14%
120,540
14
$7.03M 1.99%
286,837
-1,125,932
15
$6.95M 1.97%
95,600
16
$6.82M 1.93%
205,888
17
$6.79M 1.92%
85,490
+400
18
$6.45M 1.83%
+1,452,840
19
$6.22M 1.76%
260,000
20
$5.73M 1.62%
304,000
+105,600
21
$4.5M 1.28%
550,694
22
$3.78M 1.07%
110,657
23
$3.5M 0.99%
+245,268
24
$3.49M 0.99%
451,168
+86,619
25
$3.04M 0.86%
750,000
1
2 3 4 5