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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
+10.61%
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
$841M
AUM Growth
+$66.4M
Cap. Flow
+$34.1M
Cap. Flow %
4.06%
Top 10 Hldgs %
73.95%
Holding
98
New
7
Increased
9
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
WLH
WILLIAM LYON HOMES
WLH
+$7.64M
2
TPL icon
Texas Pacific Land
TPL
+$6.11M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$3.34M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$2.56M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$2.35M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$10.5M
2
EBAY icon
eBay
EBAY
+$9.93M
3
ANAT
American National Group, Inc. Common Stock
ANAT
+$6.97M
4
AMKR icon
Amkor Technology
AMKR
+$2.93M
5
PBT
Permian Basin Royalty Trust
PBT
+$2.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.18%
2 Financials 7.59%
3 Healthcare 5.78%
4 Energy 4.89%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$210M 24.95%
1,689,200
– –
TSLA icon
2
PUT
Tesla
TSLA
$1.18T
$76.3M 9.07%
5,607,000
-567,000
-9% -$8.19M
PXD
3
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$64M 7.61%
344,900
– –
GEF.B icon
4
Greif Class B
GEF.B
$4.13B
$48.9M 5.82%
807,067
-34,132
-4% -$1.86M
SNDA icon
5
Sonida Senior Living
SNDA
$1.93B
$45.6M 5.42%
180,853
+3,233
+2% +$856K
GLD icon
6
CALL
SPDR Gold Trust
GLD
$131B
$44.6M 5.3%
355,000
– –
C icon
7
CALL
Citigroup
C
$213B
$36.6M 4.35%
775,000
– –
VXX
8
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$35.9M 4.27%
263,600
+197,456
+299% +$31.6M
TPL icon
9
Texas Pacific Land
TPL
$26.9B
$35.4M 4.2%
1,329,651
+298,269
+29% +$6.11M
TSLA icon
10
CALL
Tesla
TSLA
$1.18T
$24.8M 2.95%
+1,821,000
New +$26.3M
CBI
11
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$18.5M 2.2%
660,000
– –
FCNCA icon
12
First Citizens BancShares
FCNCA
$24.7B
$16.7M 1.99%
56,870
– –
EXTR icon
13
Extreme Networks
EXTR
$3.8B
$16.5M 1.96%
3,678,863
– –
COWN
14
DELISTED
Cowen Inc. Class A Common Stock
COWN
$15.8M 1.88%
1,087,596
+193,488
+22% +$2.56M
I
15
DELISTED
INTELSAT S. A.
I
$15.1M 1.8%
5,589,575
+177,700
+3% +$480K
CBI
16
DELISTED
Chicago Bridge & Iron Nv
CBI
$13.5M 1.61%
483,000
+103,000
+27% +$3.34M
LEN.B icon
17
Lennar Class B
LEN.B
$19.9B
$12.4M 1.47%
395,406
– –
MCK icon
18
CALL
McKesson
MCK
$104B
$11.3M 1.35%
68,000
– –
DVN icon
19
CALL
Devon Energy
DVN
$51.3B
$8.82M 1.05%
200,000
– –
WLH
20
DELISTED
WILLIAM LYON HOMES
WLH
$8.34M 0.99%
+449,668
New +$7.64M
GILD icon
21
CALL
Gilead Sciences
GILD
$165B
$7.91M 0.94%
+100,000
New +$8.12M
C icon
22
Citigroup
C
$213B
$5.71M 0.68%
121,000
– –
IP icon
23
CALL
International Paper
IP
$22.6B
$4.8M 0.57%
105,600
– –
DVN icon
24
Devon Energy
DVN
$51.3B
$3.77M 0.45%
85,490
– –
SPLS
25
DELISTED
Staples Inc
SPLS
$2.93M 0.35%
343,000
+20,000
+6% +$176K
1
2 3 4

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Arbiter Partners Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Arbiter Partners Capital Management held 98 positions worth $841M, up 8.6% from $775M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Arbiter Partners Capital Management deployed $34.1M of net new capital in Q3 2016, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was WILLIAM LYON HOMES: 449,668 shares worth $8.34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.2% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was American National Group, Inc. Common Stock, an estimated $6.97M trimmed.

  • Arbiter Partners Capital Management's largest Q3 2016 buy was WILLIAM LYON HOMES: 449,668 shares worth $8.34M.
  • Arbiter Partners Capital Management added most to Texas Pacific Land in Q3 2016, an estimated $6.11M increase.
  • Arbiter Partners Capital Management's biggest Q3 2016 reduction was American National Group, Inc. Common Stock, cutting an estimated $6.97M.
  • Arbiter Partners Capital Management fully exited Micron Technology in Q3 2016, selling an estimated $10.5M.
  • Arbiter Partners Capital Management's ten largest holdings make up 74% of its $841M portfolio in Q3 2016.
  • Arbiter Partners Capital Management opened 7 new positions and closed 10 in Q3 2016.
  • Arbiter Partners Capital Management's portfolio value rose 8.6% quarter-over-quarter to $841M.

Based on Arbiter Partners Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.