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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
+4.74%
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
$781M
AUM Growth
-$240M
Cap. Flow
-$291M
Cap. Flow %
-37.29%
Top 10 Hldgs %
58.52%
Holding
135
New
11
Increased
12
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
PJT icon
PJT Partners
PJT
+$4.25M
2
EBAY icon
eBay
EBAY
+$3.31M
3
OUTR
OUTERWALL INC
OUTR
+$2.23M
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$699K
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$423K

Top Sells

Rank Stock Value
1
AMKR icon
Amkor Technology
AMKR
+$1.72M
2
SNDA icon
Sonida Senior Living
SNDA
+$995K
3
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$877K
4
GEF.B icon
Greif Class B
GEF.B
+$712K
5
EBSB
Meridian Bancorp, Inc.
EBSB
+$687K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.03%
2 Financials 9.27%
3 Technology 8.5%
4 Healthcare 6.13%
5 Real Estate 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
PUT
Amazon
AMZN
$2.44T
$132M 16.85%
3,892,000
-3,910,000
-50% -$123M
TSLA icon
2
PUT
Tesla
TSLA
$1.18T
$94.2M 12.06%
5,884,500
-6,150,000
-51% -$92M
SNDA icon
3
Sonida Senior Living
SNDA
$1.93B
$47.9M 6.13%
152,997
-2,991
-2% -$995K
C icon
4
CALL
Citigroup
C
$213B
$40.1M 5.14%
775,000
– –
GEF.B icon
5
Greif Class B
GEF.B
$4.13B
$38.2M 4.89%
893,063
-17,202
-2% -$712K
AMKR icon
6
Amkor Technology
AMKR
$10.6B
$22.9M 2.94%
3,772,827
-283,308
-7% -$1.72M
VXX
7
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$21.3M 2.73%
66,144
+15,563
+31% +$4.95M
FCE.A
8
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$21.2M 2.71%
966,208
– –
EXTR icon
9
Extreme Networks
EXTR
$3.8B
$20M 2.56%
4,900,000
– –
MU icon
10
Micron Technology
MU
$835B
$19.5M 2.5%
1,380,000
– –
PFE icon
11
CALL
Pfizer
PFE
$143B
$19.4M 2.48%
632,400
+210,800
+50% +$6.63M
I
12
DELISTED
INTELSAT S. A.
I
$19.1M 2.44%
4,583,405
+55,000
+1% +$306K
LEN.B icon
13
Lennar Class B
LEN.B
$19.9B
$17M 2.17%
452,862
– –
QVCGA
14
DELISTED
QVC Group Inc Series A
QVCGA
$15.8M 2.03%
11,921
– –
SRG
15
Seritage Growth Properties
SRG
$138M
$15.5M 1.98%
385,152
-1,900
-0.5% -$73.5K
TPL icon
16
Texas Pacific Land
TPL
$26.9B
$15M 1.92%
1,031,382
– –
FCNCA icon
17
First Citizens BancShares
FCNCA
$24.7B
$14.7M 1.88%
56,870
+400
+0.7% +$99.5K
MCK icon
18
CALL
McKesson
MCK
$104B
$11.7M 1.5%
+59,400
New +$11.2M
EMR icon
19
CALL
Emerson Electric
EMR
$81.6B
$9.57M 1.23%
200,000
– –
VIAB
20
CALL
DELISTED
Viacom Inc. Class B
VIAB
$9.05M 1.16%
220,000
– –
BNCL
21
DELISTED
Beneficial Bancorp, Inc.
BNCL
$8.97M 1.15%
673,709
– –
CYB
22
PUT
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$8.78M 1.12%
361,000
– –
ANAT
23
DELISTED
American National Group, Inc. Common Stock
ANAT
$8.71M 1.12%
85,153
– –
MON
24
CALL
DELISTED
Monsanto Co
MON
$7.88M 1.01%
+80,000
New +$7.51M
CBI
25
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.8M 1%
200,000
– –
1
2 3 4 5

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Arbiter Partners Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Arbiter Partners Capital Management held 135 positions worth $781M, down 24% from $1.02B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arbiter Partners Capital Management withdrew a net $291M in Q4 2015, closing 21 positions and reducing 16 holdings. Its most notable exit was PHOENIX COMPANIES INC. NEW, an estimated $877K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 7% a quarter earlier, followed by Financials and Technology.

Against the trend, Arbiter Partners Capital Management opened a new position in PJT Partners worth $5.25M.

  • Arbiter Partners Capital Management's largest Q4 2015 buy was PJT Partners: 185,600 shares worth $5.25M.
  • Arbiter Partners Capital Management added most to INTELSAT S. A. in Q4 2015, an estimated $306K increase.
  • Arbiter Partners Capital Management's biggest Q4 2015 reduction was Amkor Technology, cutting an estimated $1.72M.
  • Arbiter Partners Capital Management fully exited PHOENIX COMPANIES INC. NEW in Q4 2015, selling an estimated $877K.
  • Arbiter Partners Capital Management's ten largest holdings make up 59% of its $781M portfolio in Q4 2015.
  • Arbiter Partners Capital Management opened 11 new positions and closed 21 in Q4 2015.
  • Arbiter Partners Capital Management's portfolio value fell 24% quarter-over-quarter to $781M.

Based on Arbiter Partners Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.