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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
-6.41%
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
$1.12B
AUM Growth
-$35.3M
(-3.1%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-9.76%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
141
New
19
Increased
23
Reduced
15
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
I
INTELSAT S. A.
I
|
+$29.2M |
| 2 |
Amkor Technology
AMKR
|
+$22.1M |
| 3 |
Micron Technology
MU
|
+$19M |
| 4 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$7.05M |
| 5 |
Extreme Networks
EXTR
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
+$10.1M |
| 2 |
Equinix
EQIX
|
+$10M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$9.81M |
| 4 |
Caesars Entertainment
CZR
|
+$3.69M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.8% |
| 2 | Financials | 5.43% |
| 3 | Technology | 4.08% |
| 4 | Healthcare | 4.03% |
| 5 | Energy | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.18T
| $221M | 19.67% |
12,334,500
+957,000
| +8% | +$15.1M |
|
2
PUT
Amazon
AMZN
$2.44T
| $169M | 15.1% |
7,802,000
-6,710,000
| -46% | -$140M |
|
3
CALL
Citigroup
C
$213B
| $48.3M | 4.31% |
875,000
-525,000
| -38% | -$28.6M |
|
4
Sonida Senior Living
SNDA
$1.93B
| $45.2M | 4.03% |
123,029
-2,570
| -2% | -$994K |
|
|
I
5
DELISTED
INTELSAT S. A.
I
| $41.6M | 3.71% |
4,189,005
+2,596,138
| +163% | +$29.2M |
|
6
Greif Class B
GEF.B
$4.13B
| $36.9M | 3.29% |
910,265
| – | – |
|
7
CALL
Devon Energy
DVN
$51.3B
| $33.8M | 3.02% |
568,700
| – | – |
|
8
CALL
Pfizer
PFE
$143B
| $26.8M | 2.39% |
843,200
+632,400
| +300% | +$20.6M |
|
9
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $23.1M | 2.06% |
501,400
+51,400
| +11% | +$2.51M |
|
|
FCE.A
10
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $21.3M | 1.9% |
964,208
| – | – |
|
11
CALL
Johnson & Johnson
JNJ
$640B
| $19.5M | 1.74% |
+200,000
| New | +$20M |
|
|
12
Amkor Technology
AMKR
$10.6B
| $19.1M | 1.71% |
3,200,535
+3,068,824
| +2,330% | +$22.1M |
|
13
CALL
APA Corp
APA
$13B
| $19M | 1.7% |
330,000
| – | – |
|
14
Lennar Class B
LEN.B
$19.9B
| $17.6M | 1.57% |
438,375
+152,367
| +53% | +$5.57M |
|
15
Texas Pacific Land
TPL
$26.9B
| $17.2M | 1.54% |
1,031,382
| – | – |
|
|
QVCGA
16
DELISTED
QVC Group Inc Series A
QVCGA
| $16.1M | 1.43% |
11,921
| – | – |
|
17
CALL
Halliburton
HAL
$26.1B
| $15.9M | 1.42% |
370,000
| – | – |
|
18
First Citizens BancShares
FCNCA
$24.7B
| $13.9M | 1.24% |
52,880
| – | – |
|
|
SHLD
19
PUT
DELISTED
Sears Holding Corporation
SHLD
| $13.8M | 1.23% |
516,500
+277,000
| +116% | +$10.7M |
|
|
20
Micron Technology
MU
$835B
| $13.4M | 1.2% |
+712,500
| New | +$19M |
|
|
21
Extreme Networks
EXTR
$3.8B
| $13.2M | 1.18% |
4,900,000
+2,290,726
| +88% | +$6.18M |
|
|
VIAB
22
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $12.9M | 1.15% |
200,000
| – | – |
|
23
CALL
Huntsman Corp
HUN
$2.1B
| $12.1M | 1.08% |
550,000
+100,000
| +22% | +$2.26M |
|
|
VXX
24
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $11.6M | 1.03% |
36,069
+7,969
| +28% | +$2.59M |
|
25
CALL
Emerson Electric
EMR
$81.6B
| $11.1M | 0.99% |
+200,000
| New | +$11.8M |
|
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Arbiter Partners Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Arbiter Partners Capital Management held 141 positions worth $1.12B, down 3.1% from $1.16B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Arbiter Partners Capital Management withdrew a net $109M in Q2 2015, closing 13 positions and reducing 15 holdings. Its most notable exit was Caesars Entertainment, an estimated $3.69M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.8% of assets, down from 6.9% a quarter earlier, followed by Financials and Technology.
Against the trend, Arbiter Partners Capital Management opened a new position in Micron Technology worth $13.4M.
- Arbiter Partners Capital Management's largest Q2 2015 buy was Micron Technology: 712,500 shares worth $13.4M.
- Arbiter Partners Capital Management added most to INTELSAT S. A. in Q2 2015, an estimated $29.2M increase.
- Arbiter Partners Capital Management's biggest Q2 2015 reduction was NATL WESTN LIFE INS CO CL A, cutting an estimated $10.1M.
- Arbiter Partners Capital Management fully exited Caesars Entertainment in Q2 2015, selling an estimated $3.69M.
- Arbiter Partners Capital Management's ten largest holdings make up 59% of its $1.12B portfolio in Q2 2015.
- Arbiter Partners Capital Management opened 19 new positions and closed 13 in Q2 2015.
- Arbiter Partners Capital Management's portfolio value fell 3.1% quarter-over-quarter to $1.12B.
Based on Arbiter Partners Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.