APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 148.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+148.22%
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
+$9.64M
2
+$6.84M
3
+$5.35M
4
I
INTELSAT S. A.
I
+$4.69M
5
WLL
Whiting Petroleum Corporation
WLL
+$4.5M

Top Sells

1
+$12.3M
2
+$12.2M
3
+$6.87M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$2.85M
5
HIG icon
Hartford Financial Services
HIG
+$1.98M

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 12.62%
122,011
+1,526
2
$44.7M 12.37%
906,739
+60,280
3
$20.5M 5.69%
964,208
4
$17.9M 4.97%
79,124
+1,824
5
$17M 4.71%
11,921
-2,170
6
$15.8M 4.37%
58,576
7
$15.7M 4.34%
815,594
8
$13.5M 3.74%
1,031,382
9
$13.4M 3.7%
52,880
+22,024
10
$11.2M 3.1%
645,820
+272,232
11
$9.38M 2.6%
+16,690
12
$9.21M 2.55%
2,609,274
+525,600
13
$9.07M 2.51%
200,540
+80,000
14
$8.19M 2.27%
+300,000
15
$8.11M 2.25%
241,039
+1,717
16
$7.48M 2.07%
280,933
-472,167
17
$5.79M 1.6%
605,783
+360,515
18
$5.64M 1.56%
246,302
-68,092
19
$5.23M 1.45%
85,490
20
$5.19M 1.44%
1,281,289
21
$4.73M 1.31%
446,452
-104,242
22
$3.78M 1.05%
162,585
+9,141
23
$3.51M 0.97%
348,990
-114,878
24
$3.02M 0.84%
260,000
25
$2.98M 0.82%
750,000
1
2 3 4 5