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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
+3.33%
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
+$179M
(+30%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
17.93%
Top 10 Holdings %
Top 10 Hldgs %
73.11%
Holding
95
New
13
Increased
8
Reduced
14
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$17.7M |
| 2 |
Conduent
CNDT
|
+$15M |
| 3 |
Sportsman's Warehouse
SPWH
|
+$8.96M |
| 4 |
SA
Seabridge Gold
SA
|
+$6.09M |
| 5 |
Gilead Sciences
GILD
|
+$5.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$10M |
| 2 |
Xerox
XRX
|
+$8.66M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$7.78M |
| 4 |
Affiliated Managers Group
AMG
|
+$4.88M |
| 5 |
Extreme Networks
EXTR
|
+$3.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.64% |
| 2 | Healthcare | 10.95% |
| 3 | Financials | 7.01% |
| 4 | Technology | 5.07% |
| 5 | Energy | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.18T
| $232M | 29.9% |
12,490,500
+7,633,500
| +157% | +$129M |
|
2
Sonida Senior Living
SNDA
$1.93B
| $63.1M | 8.15% |
299,385
+16,342
| +6% | +$3.88M |
|
3
Greif Class B
GEF.B
$4.13B
| $50.4M | 6.51% |
772,448
-836
| -0.1% | -$56.3K |
|
|
PXD
4
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $47M | 6.06% |
252,400
-92,500
| -27% | -$17.2M |
|
5
CALL
SPDR Gold Trust
GLD
$131B
| $42.1M | 5.44% |
355,000
| – | – |
|
6
CALL
Citigroup
C
$213B
| $40.4M | 5.21% |
675,000
| – | – |
|
|
7
Texas Pacific Land
TPL
$26.9B
| $23.9M | 3.08% |
768,546
-298,557
| -28% | -$10M |
|
|
I
8
DELISTED
INTELSAT S. A.
I
| $23.2M | 3% |
5,599,575
| – | – |
|
|
9
Extreme Networks
EXTR
$3.8B
| $22.7M | 2.93% |
3,027,027
-651,836
| -18% | -$3.9M |
|
|
COWN
10
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $21.9M | 2.83% |
1,468,029
+334,406
| +29% | +$4.94M |
|
|
11
Conduent
CNDT
$253M
| $16.6M | 2.14% |
+987,000
| New | +$15M |
|
12
Lennar Class B
LEN.B
$19.9B
| $15.4M | 1.99% |
395,406
| – | – |
|
|
VSTO
13
DELISTED
Vista Outdoor Inc.
VSTO
| $14.8M | 1.91% |
+717,132
| New | +$17.7M |
|
|
14
Gilead Sciences
GILD
$165B
| $14.6M | 1.88% |
215,000
+80,000
| +59% | +$5.63M |
|
|
CBI
15
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $14.1M | 1.83% |
460,000
| – | – |
|
16
CALL
McKesson
MCK
$104B
| $10.1M | 1.3% |
68,000
| – | – |
|
|
WLH
17
DELISTED
WILLIAM LYON HOMES
WLH
| $9.74M | 1.26% |
472,493
| – | – |
|
|
CIT
18
CALL
DELISTED
CIT Group Inc.
CIT
| $8.76M | 1.13% |
+204,000
| New | +$8.64M |
|
19
PUT
Blackrock
BLK
$167B
| $7.67M | 0.99% |
20,000
| – | – |
|
20
CALL
Devon Energy
DVN
$51.3B
| $7.3M | 0.94% |
175,000
| – | – |
|
|
21
Citigroup
C
$213B
| $7.24M | 0.93% |
121,000
| – | – |
|
|
22
McKesson
MCK
$104B
| $7.12M | 0.92% |
48,000
+25,000
| +109% | +$3.66M |
|
|
23
Sportsman's Warehouse
SPWH
$44.9M
| $6.88M | 0.89% |
+1,439,216
| New | +$8.96M |
|
|
SA
24
Seabridge Gold
SA
$2.72B
| $6.45M | 0.83% |
+586,222
| New | +$6.09M |
|
|
CIT
25
DELISTED
CIT Group Inc.
CIT
| $4.44M | 0.57% |
+103,500
| New | +$4.38M |
|
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Arbiter Partners Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Arbiter Partners Capital Management held 95 positions worth $775M, up 30% from $596M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Arbiter Partners Capital Management deployed $139M of net new capital in Q1 2017, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was Vista Outdoor Inc.: 717,132 shares worth $14.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Texas Pacific Land, an estimated $10M trimmed.
- Arbiter Partners Capital Management's largest Q1 2017 buy was Vista Outdoor Inc.: 717,132 shares worth $14.8M.
- Arbiter Partners Capital Management added most to Gilead Sciences in Q1 2017, an estimated $5.63M increase.
- Arbiter Partners Capital Management's biggest Q1 2017 reduction was Texas Pacific Land, cutting an estimated $10M.
- Arbiter Partners Capital Management fully exited DOMTAR CORPORATION (New) in Q1 2017, selling an estimated $7.78M.
- Arbiter Partners Capital Management's ten largest holdings make up 73% of its $775M portfolio in Q1 2017.
- Arbiter Partners Capital Management opened 13 new positions and closed 11 in Q1 2017.
- Arbiter Partners Capital Management's portfolio value rose 30% quarter-over-quarter to $775M.
Based on Arbiter Partners Capital Management's 13F filing for Q1 2017, filed 15 May 2017.