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APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$190M
1-Year Est. Return
50.42%
This Fund
S&P 500
This Quarter
Est. Return
-11.05%
1 Year Est. Return
+50.42%
3 Year Est. Return
+386.29%
5 Year Est. Return
+285.72%
10 Year Est. Return
+1,065.46%
AUM
$1.02B
AUM Growth
-$101M
(-9%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
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 |
Micron Technology
MU
|
+$11.5M |
| 3 |
Sonida Senior Living
SNDA
|
+$10.9M |
| 4 |
Amkor Technology
AMKR
|
+$4.21M |
| 5 |
LXK
Lexmark Intl Inc
LXK
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$6.19M |
| 2 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
+$2.77M |
| 3 |
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 | Miscellaneous | 64.07% |
| 2 | Financials | 7.68% |
| 3 | Consumer Discretionary | 6.95% |
| 4 | Technology | 5.76% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Amazon
AMZN
$2.69T
| $200M | 19.56% |
7,802,000
| – | – |
|
2
PUT
Tesla
TSLA
$1.42T
| $199M | 19.52% |
12,034,500
-300,000
| -2% | -$5.1M |
|
|
3
Sonida Senior Living
SNDA
$1.91B
| $46.9M | 4.6% |
155,988
+32,959
| +27% | +$10.9M |
|
4
CALL
Citigroup
C
$226B
| $38.4M | 3.77% |
775,000
-100,000
| -11% | -$5.46M |
|
5
Greif Class B
GEF.B
$3.93B
| $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 |
|
|
8
Micron Technology
MU
$1.05T
| $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 |
|
|
10
Amkor Technology
AMKR
$11.4B
| $18.2M | 1.78% |
4,056,135
+855,600
| +27% | +$4.21M |
|
11
CALL
Devon Energy
DVN
$56.4B
| $17.4M | 1.7% |
468,700
-100,000
| -18% | -$4.59M |
|
12
Lennar Class B
LEN.B
$18.9B
| $16.7M | 1.64% |
452,862
+14,487
| +3% | +$581K |
|
13
Extreme Networks
EXTR
$2.86B
| $16.5M | 1.61% |
4,900,000
| – | – |
|
14
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
| $16.2M | 1.59% |
501,400
| – | – |
|
15
Texas Pacific Land
TPL
$25.7B
| $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
$112M
| $14.4M | 1.41% |
+387,052
| New | +$15.3M |
|
18
CALL
Halliburton
HAL
$29.6B
| $13.1M | 1.28% |
370,000
| – | – |
|
19
CALL
APA Corp
APA
$16.5B
| $12.9M | 1.27% |
330,000
| – | – |
|
20
First Citizens BancShares
FCNCA
$24.6B
| $12.8M | 1.25% |
56,470
+3,590
| +7% | +$880K |
|
21
CALL
Pfizer
PFE
$157B
| $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 |
|
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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 deployed $42.3M of net new capital in Q3 2015, opening 14 new positions and adding to 23 existing holdings. Its largest new stake was Seritage Growth Properties: 387,052 shares worth $14.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 67% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Carnival Corporation Ltd, an estimated $1.07M trimmed.
- 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.