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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
+3.88%
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
$775M
AUM Growth
+$240M
Cap. Flow
+$237M
Cap. Flow %
30.55%
Top 10 Hldgs %
72.5%
Holding
109
New
9
Increased
9
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$12.2M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$6.57M
3
SPLS
Staples Inc
SPLS
+$3.08M
4
ODP
ODP
ODP
+$1.9M
5
GILD icon
Gilead Sciences
GILD
+$1.77M

Top Sells

Rank Stock Value
1
AMKR icon
Amkor Technology
AMKR
+$11.9M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$10.2M
3
MU icon
Micron Technology
MU
+$7.64M
4
KRNY icon
Kearny Financial
KRNY
+$5.32M
5
KOP icon
Koppers
KOP
+$4.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.41%
2 Financials 7.74%
3 Healthcare 6.37%
4 Energy 3.54%
5 Technology 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$194M 25.08%
+1,689,200
New +$191M
TSLA icon
2
PUT
Tesla
TSLA
$1.18T
$87.4M 11.28%
6,174,000
+1,039,500
+20% +$15.8M
PXD
3
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$52.2M 6.73%
+344,900
New +$54.1M
SNDA icon
4
Sonida Senior Living
SNDA
$1.93B
$47.1M 6.08%
177,620
+833
+0.5% +$235K
GEF.B icon
5
Greif Class B
GEF.B
$4.13B
$46.1M 5.95%
841,199
-35,805
-4% -$1.73M
GLD icon
6
CALL
SPDR Gold Trust
GLD
$131B
$44.9M 5.8%
+355,000
New +$42.7M
C icon
7
CALL
Citigroup
C
$213B
$32.9M 4.24%
775,000
– –
CBI
8
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$22.9M 2.95%
660,000
+160,000
+32% +$5.91M
TPL icon
9
Texas Pacific Land
TPL
$26.9B
$19.3M 2.5%
1,031,382
– –
FCNCA icon
10
First Citizens BancShares
FCNCA
$24.7B
$14.7M 1.9%
56,870
– –
VXX
11
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$14.6M 1.89%
66,144
– –
I
12
DELISTED
INTELSAT S. A.
I
$14M 1.8%
5,411,875
+385,628
+8% +$1.21M
LEN.B icon
13
Lennar Class B
LEN.B
$19.9B
$13.7M 1.77%
395,406
-30,803
-7% -$1.05M
CBI
14
DELISTED
Chicago Bridge & Iron Nv
CBI
$13.2M 1.7%
380,000
+330,000
+660% +$12.2M
MCK icon
15
CALL
McKesson
MCK
$104B
$12.7M 1.64%
68,000
– –
EXTR icon
16
Extreme Networks
EXTR
$3.8B
$12.5M 1.61%
3,678,863
-348,389
-9% -$1.19M
COWN
17
DELISTED
Cowen Inc. Class A Common Stock
COWN
$10.6M 1.37%
894,108
+482,417
+117% +$6.57M
MU icon
18
Micron Technology
MU
$835B
$10.5M 1.35%
762,500
-672,500
-47% -$7.64M
EBAY icon
19
eBay
EBAY
$51.2B
$9.93M 1.28%
424,000
– –
CALM icon
20
PUT
Cal-Maine
CALM
$4.43B
$7.98M 1.03%
+180,000
New +$8.49M
ANAT
21
DELISTED
American National Group, Inc. Common Stock
ANAT
$7.59M 0.98%
67,053
-18,100
-21% -$2.1M
DVN icon
22
CALL
Devon Energy
DVN
$51.3B
$7.25M 0.94%
+200,000
New +$6.78M
C icon
23
Citigroup
C
$213B
$5.13M 0.66%
121,000
+2,000
+2% +$88.4K
QVCGA
24
DELISTED
QVC Group Inc Series A
QVCGA
$4.67M 0.6%
3,795
-8,126
-68% -$10.2M
PBT
25
Permian Basin Royalty Trust
PBT
$1.36B
$4.34M 0.56%
592,023
-448,977
-43% -$3.05M
1
2 3 4 5

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Arbiter Partners Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Arbiter Partners Capital Management held 109 positions worth $775M, up 45% from $535M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Arbiter Partners Capital Management deployed $237M of net new capital in Q2 2016, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was Staples Inc: 323,000 shares worth $2.78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amkor Technology, an estimated $11.9M trimmed.

  • Arbiter Partners Capital Management's largest Q2 2016 buy was Staples Inc: 323,000 shares worth $2.78M.
  • Arbiter Partners Capital Management added most to Chicago Bridge & Iron Nv in Q2 2016, an estimated $12.2M increase.
  • Arbiter Partners Capital Management's biggest Q2 2016 reduction was Amkor Technology, cutting an estimated $11.9M.
  • Arbiter Partners Capital Management fully exited Kearny Financial in Q2 2016, selling an estimated $5.32M.
  • Arbiter Partners Capital Management's ten largest holdings make up 73% of its $775M portfolio in Q2 2016.
  • Arbiter Partners Capital Management opened 9 new positions and closed 18 in Q2 2016.
  • Arbiter Partners Capital Management's portfolio value rose 45% quarter-over-quarter to $775M.

Based on Arbiter Partners Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.