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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
+5.46%
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
$1.08B
AUM Growth
+$63.9M
Cap. Flow
+$92.4M
Cap. Flow %
8.57%
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
FCNCA icon
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 icon
PBF Energy
PBF
+$12.3M
2
C icon
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
HIG icon
Hartford Financial Services
HIG
+$1.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.61%
2 Financials 4.88%
3 Healthcare 4.34%
4 Energy 4.29%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.18T
$169M 15.65%
11,377,500
+487,500
+4% +$7.62M
AMZN icon
2
PUT
Amazon
AMZN
$2.44T
$165M 15.29%
10,620,000
+9,110,000
+603% +$142M
DVN icon
3
CALL
Devon Energy
DVN
$51.3B
$49.2M 4.56%
803,200
– –
SNDA icon
4
Sonida Senior Living
SNDA
$1.93B
$45.6M 4.23%
122,011
+1,526
+1% +$538K
GEF.B icon
5
Greif Class B
GEF.B
$4.13B
$44.7M 4.14%
906,739
+60,280
+7% +$2.97M
C icon
6
CALL
Citigroup
C
$213B
$37.9M 3.51%
700,000
– –
APA icon
7
CALL
APA Corp
APA
$13B
$35.1M 3.26%
560,000
+80,000
+17% +$5.69M
NFLX icon
8
PUT
Netflix
NFLX
$307B
$33.8M 3.13%
6,916,000
– –
CCL icon
9
CALL
Carnival Corporation Ltd
CCL
$38.1B
$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
– –
EQIX icon
12
CALL
Equinix
EQIX
$99.4B
$20.5M 1.9%
90,400
-65,000
-42% -$14.1M
HIG icon
13
CALL
Hartford Financial Services
HIG
$39.9B
$19.3M 1.79%
462,700
-762,700
-62% -$30.2M
EQIX icon
14
Equinix
EQIX
$99.4B
$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
– –
HAL icon
18
CALL
Halliburton
HAL
$26.1B
$14.6M 1.35%
370,000
+170,000
+85% +$8.27M
TPL icon
19
Texas Pacific Land
TPL
$26.9B
$13.5M 1.25%
1,031,382
– –
FCNCA icon
20
First Citizens BancShares
FCNCA
$24.7B
$13.4M 1.24%
52,880
+22,024
+71% +$5.35M
GE icon
21
CALL
GE Aerospace
GE
$364B
$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
XRX icon
24
CALL
Xerox
XRX
$345M
$11.8M 1.1%
324,093
– –
I
25
DELISTED
INTELSAT S. A.
I
$11.2M 1.04%
645,820
+272,232
+73% +$4.69M
1
2 3 4 5

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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 deployed $92.4M of net new capital in Q4 2014, opening 14 new positions and adding to 24 existing holdings. Its largest new stake was Southwestern Energy Company: 300,000 shares worth $8.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PBF Energy, an estimated $12.3M trimmed.

  • 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.