APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $113M
1-Year Est. Return 73.56%
This Quarter Est. Return
1 Year Est. Return
+73.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$8.19M
3
+$5.57M
4
I
INTELSAT S. A.
I
+$4.73M
5
VER
VEREIT, Inc.
VER
+$3.62M

Top Sells

1
+$12.6M
2
+$12.4M
3
+$6.87M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.1M
5
HIG icon
Hartford Financial Services
HIG
+$2.09M

Sector Composition

1 Consumer Discretionary 22.7%
2 Financials 14.56%
3 Healthcare 12.95%
4 Energy 12.81%
5 Real Estate 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 4.23%
122,011
+1,526
2
$44.7M 4.14%
906,739
+60,280
3
$20.5M 1.91%
964,208
4
$17.9M 1.66%
79,124
+1,824
5
$17M 1.58%
11,921
-2,170
6
$15.8M 1.46%
58,576
7
$15.7M 1.45%
815,594
8
$13.5M 1.25%
343,794
9
$13.4M 1.24%
52,880
+22,024
10
$11.2M 1.04%
645,820
+272,232
11
$9.38M 0.87%
+16,690
12
$9.21M 0.85%
2,609,274
+525,600
13
$9.07M 0.84%
200,540
+80,000
14
$8.19M 0.76%
+300,000
15
$8.11M 0.75%
241,039
+1,717
16
$7.48M 0.69%
280,933
-472,167
17
$5.79M 0.54%
605,783
+360,515
18
$5.64M 0.52%
246,302
-68,092
19
$5.23M 0.49%
85,490
20
$5.19M 0.48%
1,281,289
21
$4.73M 0.44%
446,452
-104,242
22
$3.78M 0.35%
162,585
+9,141
23
$3.51M 0.33%
348,990
-114,878
24
$3.02M 0.28%
260,000
25
$2.98M 0.28%
750,000
1
2 3 4 5