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APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$190M
1-Year Est. Return
50.42%
This Fund
S&P 500
This Quarter
Est. Return
+5.46%
1 Year Est. Return
+50.42%
3 Year Est. Return
+386.29%
5 Year Est. Return
+285.72%
10 Year Est. Return
+1,065.46%
AUM
$1.08B
AUM Growth
+$63.9M
(+6.3%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
135
New
14
Increased
24
Reduced
17
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$9.64M |
| 2 |
RUSS
Direxion Daily Russia Bear 3x Shares
RUSS
|
+$6.84M |
| 3 |
First Citizens BancShares
FCNCA
|
+$5.35M |
| 4 |
I
INTELSAT S. A.
I
|
+$4.69M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBF Energy
PBF
|
+$12.3M |
| 2 |
Citigroup
C
|
+$12.2M |
| 3 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$6.87M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$2.85M |
| 5 |
Hartford Financial Services
HIG
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.24% |
| 2 | Consumer Discretionary | 7.65% |
| 3 | Financials | 5.17% |
| 4 | Energy | 4.57% |
| 5 | Real Estate | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.43T
| $169M | 15.65% |
11,377,500
+487,500
| +4% | +$7.62M |
|
2
PUT
Amazon
AMZN
$2.69T
| $165M | 15.29% |
10,620,000
+9,110,000
| +603% | +$142M |
|
3
CALL
Devon Energy
DVN
$56.4B
| $49.2M | 4.56% |
803,200
| – | – |
|
4
Sonida Senior Living
SNDA
$1.91B
| $45.6M | 4.23% |
122,011
+1,526
| +1% | +$538K |
|
5
Greif Class B
GEF.B
$3.93B
| $44.7M | 4.14% |
906,739
+60,280
| +7% | +$2.97M |
|
|
6
CALL
Citigroup
C
$226B
| $37.9M | 3.51% |
700,000
| – | – |
|
7
CALL
APA Corp
APA
$16.5B
| $35.1M | 3.26% |
560,000
+80,000
| +17% | +$5.69M |
|
8
PUT
Netflix
NFLX
$325B
| $33.8M | 3.13% |
6,916,000
| – | – |
|
9
CALL
Carnival Corporation Ltd
CCL
$30.2B
| $26.7M | 2.48% |
590,000
-100,000
| -14% | -$4.09M |
|
|
ESRX
10
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $21.2M | 1.96% |
250,000
-350,000
| -58% | -$27.3M |
|
|
FCE.A
11
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $20.5M | 1.91% |
964,208
| – | – |
|
12
CALL
Equinix
EQIX
$98.4B
| $20.5M | 1.9% |
90,400
-65,000
| -42% | -$14.1M |
|
|
13
CALL
Hartford Financial Services
HIG
$36.8B
| $19.3M | 1.79% |
462,700
-762,700
| -62% | -$30.2M |
|
|
14
Equinix
EQIX
$98.4B
| $17.9M | 1.66% |
79,124
+1,824
| +2% | +$394K |
|
|
QVCGA
15
DELISTED
QVC Group Inc Series A
QVCGA
| $17M | 1.58% |
11,921
-2,170
| -15% | -$2.85M |
|
|
NWLIA
16
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $15.8M | 1.46% |
58,576
| – | – |
|
|
COWN
17
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $15.7M | 1.45% |
815,594
| – | – |
|
18
CALL
Halliburton
HAL
$29.6B
| $14.6M | 1.35% |
370,000
+170,000
| +85% | +$8.27M |
|
19
Texas Pacific Land
TPL
$25.7B
| $13.5M | 1.25% |
1,031,382
| – | – |
|
|
20
First Citizens BancShares
FCNCA
$24.6B
| $13.4M | 1.24% |
52,880
+22,024
| +71% | +$5.35M |
|
21
CALL
GE Aerospace
GE
$321B
| $12.6M | 1.17% |
104,331
| – | – |
|
|
ATHN
22
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $12.1M | 1.12% |
82,800
| – | – |
|
|
VXX
23
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $11.9M | 1.1% |
23,594
+5,469
| +30% | +$2.69M |
|
24
CALL
Xerox
XRX
$449M
| $11.8M | 1.1% |
324,093
| – | – |
|
|
I
25
DELISTED
INTELSAT S. A.
I
| $11.2M | 1.04% |
645,820
+272,232
| +73% | +$4.69M |
|
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Arbiter Partners Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Arbiter Partners Capital Management held 135 positions worth $1.08B, up 6.3% from $1.01B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Arbiter Partners Capital Management's Q4 2014 filing shows 14 new, 24 increased, 17 reduced and 8 closed positions. Its largest new stake was Southwestern Energy Company: 300,000 shares worth $8.19M. The largest sale was PBF Energy, an estimated $12.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Financials.
- Arbiter Partners Capital Management's largest Q4 2014 buy was Southwestern Energy Company: 300,000 shares worth $8.19M.
- Arbiter Partners Capital Management added most to First Citizens BancShares in Q4 2014, an estimated $5.35M increase.
- Arbiter Partners Capital Management's biggest Q4 2014 reduction was PBF Energy, cutting an estimated $12.3M.
- Arbiter Partners Capital Management fully exited Loral Space and Communications, Inc. in Q4 2014, selling an estimated $6.87M.
- Arbiter Partners Capital Management's ten largest holdings make up 58% of its $1.08B portfolio in Q4 2014.
- Arbiter Partners Capital Management opened 14 new positions and closed 8 in Q4 2014.
- Arbiter Partners Capital Management's portfolio value rose 6.3% quarter-over-quarter to $1.08B.
Based on Arbiter Partners Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.