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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
-11.05%
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
$1.02B
AUM Growth
-$101M
Cap. Flow
-$7.86M
Cap. Flow %
-0.77%
Top 10 Hldgs %
61.49%
Holding
142
New
14
Increased
23
Reduced
12
Closed
18

Top Buys

Rank Stock Value
1
SRG
Seritage Growth Properties
SRG
+$15.3M
2
MU icon
Micron Technology
MU
+$11.5M
3
SNDA icon
Sonida Senior Living
SNDA
+$10.9M
4
AMKR icon
Amkor Technology
AMKR
+$4.21M
5
LXK
Lexmark Intl Inc
LXK
+$4.03M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$6.19M
2
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$2.77M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.07M
4
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$699K
5
ROSE
ROSETTA RESOURCES INC
ROSE
+$417K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.95%
2 Financials 6.38%
3 Technology 5.76%
4 Healthcare 4.6%
5 Real Estate 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
PUT
Amazon
AMZN
$2.44T
$200M 19.56%
7,802,000
– –
TSLA icon
2
PUT
Tesla
TSLA
$1.18T
$199M 19.52%
12,034,500
-300,000
-2% -$5.1M
SNDA icon
3
Sonida Senior Living
SNDA
$1.93B
$46.9M 4.6%
155,988
+32,959
+27% +$10.9M
C icon
4
CALL
Citigroup
C
$213B
$38.4M 3.77%
775,000
-100,000
-11% -$5.46M
GEF.B icon
5
Greif Class B
GEF.B
$4.13B
$35.2M 3.45%
910,265
– –
I
6
DELISTED
INTELSAT S. A.
I
$29.1M 2.85%
4,528,405
+339,400
+8% +$3.09M
VXX
7
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$20.7M 2.03%
50,581
+14,512
+40% +$4.83M
MU icon
8
Micron Technology
MU
$835B
$20.7M 2.03%
1,380,000
+667,500
+94% +$11.5M
FCE.A
9
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$19.4M 1.91%
966,208
+2,000
+0.2% +$44.1K
AMKR icon
10
Amkor Technology
AMKR
$10.6B
$18.2M 1.78%
4,056,135
+855,600
+27% +$4.21M
DVN icon
11
CALL
Devon Energy
DVN
$51.3B
$17.4M 1.7%
468,700
-100,000
-18% -$4.59M
LEN.B icon
12
Lennar Class B
LEN.B
$19.9B
$16.7M 1.64%
452,862
+14,487
+3% +$581K
EXTR icon
13
Extreme Networks
EXTR
$3.8B
$16.5M 1.61%
4,900,000
– –
ASHR icon
14
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$16.2M 1.59%
501,400
– –
TPL icon
15
Texas Pacific Land
TPL
$26.9B
$16.1M 1.57%
1,031,382
– –
QVCGA
16
DELISTED
QVC Group Inc Series A
QVCGA
$15.2M 1.49%
11,921
– –
SRG
17
Seritage Growth Properties
SRG
$138M
$14.4M 1.41%
+387,052
New +$15.3M
HAL icon
18
CALL
Halliburton
HAL
$26.1B
$13.1M 1.28%
370,000
– –
APA icon
19
CALL
APA Corp
APA
$13B
$12.9M 1.27%
330,000
– –
FCNCA icon
20
First Citizens BancShares
FCNCA
$24.7B
$12.8M 1.25%
56,470
+3,590
+7% +$880K
PFE icon
21
CALL
Pfizer
PFE
$143B
$12.6M 1.23%
421,600
-421,600
-50% -$13.5M
SHLD
22
PUT
DELISTED
Sears Holding Corporation
SHLD
$11.7M 1.14%
516,500
– –
BWLD
23
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$11.6M 1.14%
+60,000
New +$11.3M
ATHN
24
PUT
DELISTED
Athenahealth, Inc.
ATHN
$11M 1.08%
82,800
– –
VIAB
25
CALL
DELISTED
Viacom Inc. Class B
VIAB
$9.49M 0.93%
220,000
+20,000
+10% +$991K
1
2 3 4 5

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Arbiter Partners Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Arbiter Partners Capital Management held 142 positions worth $1.02B, down 9% from $1.12B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Arbiter Partners Capital Management's Q3 2015 filing shows 14 new, 23 increased, 12 reduced and 18 closed positions. Its largest new stake was Seritage Growth Properties: 387,052 shares worth $14.4M. The largest sale was Pentair, an estimated $6.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, up from 6.8% a quarter earlier, followed by Financials and Technology.

  • Arbiter Partners Capital Management's largest Q3 2015 buy was Seritage Growth Properties: 387,052 shares worth $14.4M.
  • Arbiter Partners Capital Management added most to Micron Technology in Q3 2015, an estimated $11.5M increase.
  • Arbiter Partners Capital Management's biggest Q3 2015 reduction was Carnival Corporation Ltd, cutting an estimated $1.07M.
  • Arbiter Partners Capital Management fully exited Pentair in Q3 2015, selling an estimated $6.19M.
  • Arbiter Partners Capital Management's ten largest holdings make up 61% of its $1.02B portfolio in Q3 2015.
  • Arbiter Partners Capital Management opened 14 new positions and closed 18 in Q3 2015.
  • Arbiter Partners Capital Management's portfolio value fell 9% quarter-over-quarter to $1.02B.

Based on Arbiter Partners Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.