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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
-4.08%
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
+$1.43M
Cap. Flow
+$27.5M
Cap. Flow %
2.71%
Top 10 Hldgs %
55.04%
Holding
138
New
13
Increased
16
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$19.9M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$6.97M
3
TPCO
Tribune Publishing Company Common Stock
TPCO
+$6.36M
4
CZR icon
Caesars Entertainment
CZR
+$5.45M
5
SNDA icon
Sonida Senior Living
SNDA
+$3.54M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$20.9M
2
MNTG
M T R GAMING GROUP INC
MNTG
+$9.09M
3
OSG
Octave Specialty Group
OSG
+$7.98M
4
AGO icon
Assured Guaranty
AGO
+$6.43M
5
SEE
Sealed Air
SEE
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.52%
2 Financials 5.51%
3 Energy 5.21%
4 Healthcare 3.89%
5 Real Estate 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.18T
$176M 17.37%
10,890,000
+2,581,500
+31% +$42.6M
DVN icon
2
CALL
Devon Energy
DVN
$51.3B
$54.8M 5.4%
803,200
– –
HIG icon
3
CALL
Hartford Financial Services
HIG
$39.9B
$45.6M 4.5%
1,225,400
– –
APA icon
4
CALL
APA Corp
APA
$13B
$45.1M 4.44%
480,000
+50,000
+12% +$4.95M
NFLX icon
5
PUT
Netflix
NFLX
$307B
$44.6M 4.4%
6,916,000
– –
ESRX
6
CALL
DELISTED
Express Scripts Holding Company
ESRX
$42.4M 4.18%
600,000
-100,000
-14% -$7.12M
GEF.B icon
7
Greif Class B
GEF.B
$4.13B
$41.9M 4.13%
846,459
+1,000
+0.1% +$53.9K
SNDA icon
8
Sonida Senior Living
SNDA
$1.93B
$38.4M 3.78%
120,485
+10,143
+9% +$3.54M
C icon
9
CALL
Citigroup
C
$213B
$36.3M 3.58%
700,000
– –
EQIX icon
10
CALL
Equinix
EQIX
$99.4B
$33M 3.26%
155,400
-99,800
-39% -$21.4M
CCL icon
11
CALL
Carnival Corporation Ltd
CCL
$38.1B
$27.7M 2.73%
690,000
– –
AMZN icon
12
PUT
Amazon
AMZN
$2.44T
$24.3M 2.4%
+1,510,000
New +$25.1M
TPL icon
13
Texas Pacific Land
TPL
$26.9B
$22.1M 2.17%
1,031,382
– –
FCE.A
14
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$18.9M 1.86%
964,208
– –
PBF icon
15
PBF Energy
PBF
$7.49B
$18.1M 1.78%
+753,100
New +$19.9M
QVCGA
16
DELISTED
QVC Group Inc Series A
QVCGA
$16.5M 1.63%
14,091
-243
-2% -$288K
EQIX icon
17
Equinix
EQIX
$99.4B
$16.4M 1.62%
77,300
– –
NWLIA
18
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$14.5M 1.43%
58,576
– –
C icon
19
Citigroup
C
$213B
$12.9M 1.27%
249,000
– –
HAL icon
20
CALL
Halliburton
HAL
$26.1B
$12.9M 1.27%
200,000
– –
GE icon
21
CALL
GE Aerospace
GE
$364B
$12.8M 1.26%
104,331
+41,732
+67% +$5.2M
COWN
22
DELISTED
Cowen Inc. Class A Common Stock
COWN
$12.2M 1.21%
815,594
– –
XRX icon
23
CALL
Xerox
XRX
$345M
$11.3M 1.11%
324,093
-260,830
-45% -$9.1M
SVXY icon
24
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
$11M 1.08%
146,600
– –
ATHN
25
PUT
DELISTED
Athenahealth, Inc.
ATHN
$10.9M 1.08%
82,800
– –
1
2 3 4 5

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Arbiter Partners Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Arbiter Partners Capital Management held 138 positions worth $1.01B, up 0.14% from $1.01B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Arbiter Partners Capital Management's Q3 2014 filing shows 13 new, 16 increased, 11 reduced and 17 closed positions. Its largest new stake was PBF Energy: 753,100 shares worth $18.1M. The largest sale was Xerox, an estimated $20.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, down from 8.1% a quarter earlier, followed by Financials and Energy.

  • Arbiter Partners Capital Management's largest Q3 2014 buy was PBF Energy: 753,100 shares worth $18.1M.
  • Arbiter Partners Capital Management added most to Sonida Senior Living in Q3 2014, an estimated $3.54M increase.
  • Arbiter Partners Capital Management's biggest Q3 2014 reduction was Xerox, cutting an estimated $20.9M.
  • Arbiter Partners Capital Management fully exited M T R GAMING GROUP INC in Q3 2014, selling an estimated $9.09M.
  • Arbiter Partners Capital Management's ten largest holdings make up 55% of its $1.01B portfolio in Q3 2014.
  • Arbiter Partners Capital Management opened 13 new positions and closed 17 in Q3 2014.
  • Arbiter Partners Capital Management's portfolio value rose 0.14% quarter-over-quarter to $1.01B.

Based on Arbiter Partners Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.