APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
+0.54%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$326M
AUM Growth
+$326M
(-9.7%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
66.2%
Holding
127
New
10
Increased
11
Reduced
8
Closed
17
Top Buys
| 1 |
I
INTELSAT S. A.
I
|
$11.4M |
| 2 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$7.61M |
| 3 |
ESSA
ESSA Bancorp
ESSA
|
$3.51M |
| 4 |
ANH
Anworth Mortgage Asset Corporation
ANH
|
$2.86M |
| 5 |
Oppenheimer Holdings
OPY
|
$2.2M |
Top Sells
| 1 |
RUSS
Direxion Daily Russia Bear 3x Shares
RUSS
|
$9.38M |
| 2 |
VER
VEREIT, Inc.
VER
|
$9.07M |
| 3 |
Equinix
EQIX
|
$8.55M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$8.19M |
| 5 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$8.07M |
Sector Composition
| 1 | Consumer Discretionary | 24.31% |
| 2 | Financials | 19.08% |
| 3 | Healthcare | 15.12% |
| 4 | Real Estate | 11.9% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sonida Senior Living
SNDA
$488M
| $48.9M | 4.22% | 1,883,983 +53,816 | +3% | +$1.4M |
|
2
Greif Class B
GEF.B
$2.65B
| $41.7M | 3.6% | 910,265 +3,526 | +0.4% | +$161K |
|
|
FCE.A
3
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $24.6M | 2.13% | 964,208 | – | – |
|
|
I
4
DELISTED
INTELSAT S. A.
I
| $19.1M | 1.65% | 1,592,867 +947,047 | +147% | +$11.4M |
|
|
QVCGA
5
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $16.9M | 1.46% | 578,700 | – | – |
|
6
Texas Pacific Land
TPL
$21.5B
| $16.6M | 1.43% | 114,598 | – | – |
|
7
First Citizens BancShares
FCNCA
$25.6B
| $13.7M | 1.19% | 52,880 | – | – |
|
|
NWLIA
8
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $13.6M | 1.18% | 53,623 -4,953 | -8% | -$1.26M |
|
9
Lennar Class B
LEN.B
$32.9B
| $11M | 0.95% | 266,540 +41,908 | +19% | +$1.72M |
|
|
10
Equinix
EQIX
$76.9B
| $9.87M | 0.85% | 42,401 -36,723 | -46% | -$8.55M |
|
|
COWN
11
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $8.89M | 0.77% | 1,710,379 -1,551,996 | -48% | -$8.07M |
|
12
Extreme Networks
EXTR
$2.83B
| $8.25M | 0.71% | 2,609,274 | – | – |
|
|
BNCL
13
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $7.61M | 0.66% | +673,709 | New | +$7.61M |
|
|
14
Oppenheimer Holdings
OPY
$763M
| $6.01M | 0.52% | 256,367 +93,782 | +58% | +$2.2M |
|
15
Devon Energy
DVN
$22.9B
| $5.16M | 0.45% | 85,490 | – | – |
|
|
PBT
16
Permian Basin Royalty Trust
PBT
$781M
| $4.91M | 0.42% | 606,583 +800 | +0.1% | +$6.47K |
|
17
Caesars Entertainment
CZR
$5.57B
| $3.69M | 0.32% | 732,877 -548,412 | -43% | -$2.76M |
|
|
ESSA
18
DELISTED
ESSA Bancorp
ESSA
| $3.51M | 0.3% | +273,953 | New | +$3.51M |
|
|
ACFC
19
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $3.11M | 0.27% | 750,000 | – | – |
|
20
Clear Channel Outdoor Holdings
CCO
$616M
| $3.01M | 0.26% | 297,218 -149,234 | -33% | -$1.51M |
|
|
ANH
21
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.86M | 0.25% | +561,038 | New | +$2.86M |
|
|
WPX
22
DELISTED
WPX Energy, Inc.
WPX
| $2.84M | 0.25% | 260,000 | – | – |
|
23
Lake Shore Bancorp
LSBK
$105M
| $2.76M | 0.24% | 200,877 | – | – |
|
24
Sealed Air
SEE
$4.78B
| $2.38M | 0.21% | 52,172 -15,050 | -22% | -$686K |
|
25
Carnival Corp
CCL
$43.2B
| $2.15M | 0.19% | 45,000 | – | – |
|