APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $113M
This Quarter Return
-1.45%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$4.72M
Cap. Flow %
1.37%
Top 10 Hldgs %
61.44%
Holding
125
New
12
Increased
12
Reduced
8
Closed
11

Top Buys

1
PBF icon
PBF Energy
PBF
$18.1M
2
FCNCA icon
First Citizens BancShares
FCNCA
$6.68M
3
TPCO
Tribune Publishing Company Common Stock
TPCO
$6.34M
4
CZR icon
Caesars Entertainment
CZR
$5.39M
5
SNDA icon
Sonida Senior Living
SNDA
$3.23M

Top Sells

1
XRX icon
Xerox
XRX
$20.9M
2
MNTG
M T R GAMING GROUP INC
MNTG
$9.09M
3
AMBC icon
Ambac
AMBC
$7.98M
4
AGO icon
Assured Guaranty
AGO
$6.12M
5
SEE icon
Sealed Air
SEE
$1.32M

Sector Composition

1 Consumer Discretionary 22.12%
2 Financials 16.22%
3 Energy 15.33%
4 Healthcare 11.43%
5 Real Estate 10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEF.B icon
1
Greif Class B
GEF.B
$2.65B
$41.9M 4.13% 846,459 +1,000 +0.1% +$49.5K
SNDA icon
2
Sonida Senior Living
SNDA
$488M
$38.4M 3.78% 1,807,270 +152,133 +9% +$3.23M
TPL icon
3
Texas Pacific Land
TPL
$21.5B
$22.1M 2.17% 114,598 – –
FCE.A
4
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$18.9M 1.86% 964,208 – –
PBF icon
5
PBF Energy
PBF
$3.16B
$18.1M 1.78% +753,100 New +$18.1M
QVCGA
6
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$16.5M 1.63% 578,700 -10,000 -2% -$285K
EQIX icon
7
Equinix
EQIX
$76.9B
$16.4M 1.62% 77,300 – –
NWLIA
8
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$14.5M 1.43% 58,576 – –
C icon
9
Citigroup
C
$178B
$12.9M 1.27% 249,000 – –
COWN
10
DELISTED
Cowen Inc. Class A Common Stock
COWN
$12.2M 1.21% 3,262,375 – –
EXTR icon
11
Extreme Networks
EXTR
$2.83B
$9.98M 0.98% 2,083,674 +630,834 +43% +$3.02M
VER
12
DELISTED
VEREIT, Inc.
VER
$7.27M 0.72% 602,700 – –
LEN.B icon
13
Lennar Class B
LEN.B
$32.9B
$7.14M 0.7% 223,032 +31,158 +16% +$997K
LORL
14
DELISTED
Loral Space and Communications, Inc.
LORL
$6.87M 0.68% 95,600 – –
FCNCA icon
15
First Citizens BancShares
FCNCA
$25.6B
$6.68M 0.66% +30,856 New +$6.68M
I
16
DELISTED
INTELSAT S. A.
I
$6.4M 0.63% 373,588 +69,588 +23% +$1.19M
TPCO
17
DELISTED
Tribune Publishing Company Common Stock
TPCO
$6.34M 0.63% +314,394 New +$6.34M
WPX
18
DELISTED
WPX Energy, Inc.
WPX
$6.26M 0.62% 260,000 – –
DVN icon
19
Devon Energy
DVN
$22.9B
$5.83M 0.57% 85,490 – –
CZR icon
20
Caesars Entertainment
CZR
$5.57B
$5.39M 0.53% +1,281,289 New +$5.39M
IBCA
21
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$4.44M 0.44% 463,868 +12,700 +3% +$121K
CCO icon
22
Clear Channel Outdoor Holdings
CCO
$616M
$3.71M 0.37% 550,694 – –
PBT
23
Permian Basin Royalty Trust
PBT
$781M
$3.33M 0.33% 245,268 – –
OPY icon
24
Oppenheimer Holdings
OPY
$763M
$3.11M 0.31% 153,444 +67,285 +78% +$1.36M
ACFC
25
DELISTED
Atlantic Coast Financial Corporation
ACFC
$3.06M 0.3% 750,000 – –
1
2 3 4 5