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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
+0.53%
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
$816M
AUM Growth
+$40.6M
Cap. Flow
-$23.1M
Cap. Flow %
-2.83%
Top 10 Hldgs %
72.77%
Holding
94
New
10
Increased
14
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$16.9M
2
ANW
Aegean Marine Petroleum Network
ANW
+$11.5M
3
CLPR
Clipper Realty
CLPR
+$7.49M
4
SA
Seabridge Gold
SA
+$5.92M
5
VSTO
Vista Outdoor Inc.
VSTO
+$5.16M

Top Sells

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$22.7M
2
TPL icon
Texas Pacific Land
TPL
+$18.6M
3
GILD icon
Gilead Sciences
GILD
+$14M
4
CNDT icon
Conduent
CNDT
+$11.5M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.97%
2 Healthcare 9.44%
3 Financials 7.91%
4 Industrials 4.76%
5 Energy 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.18T
$301M 36.92%
12,490,500
– –
SNDA icon
2
Sonida Senior Living
SNDA
$1.93B
$68.8M 8.43%
301,385
+2,000
+0.7% +$432K
GEF.B icon
3
Greif Class B
GEF.B
$4.13B
$46.7M 5.72%
772,448
– –
GLD icon
4
CALL
SPDR Gold Trust
GLD
$131B
$41.9M 5.14%
355,000
– –
PXD
5
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$40.3M 4.94%
252,400
– –
COWN
6
DELISTED
Cowen Inc. Class A Common Stock
COWN
$24.6M 3.01%
1,513,206
+45,177
+3% +$674K
VSTO
7
DELISTED
Vista Outdoor Inc.
VSTO
$21.6M 2.65%
961,559
+244,427
+34% +$5.16M
I
8
DELISTED
INTELSAT S. A.
I
$17.1M 2.1%
5,599,575
– –
LEN.B icon
9
Lennar Class B
LEN.B
$19.9B
$16.6M 2.03%
395,406
– –
NFLX icon
10
PUT
Netflix
NFLX
$307B
$14.9M 1.83%
+1,000,000
New +$15.4M
CBI
11
DELISTED
Chicago Bridge & Iron Nv
CBI
$14.5M 1.77%
733,370
+730,370
+24,346% +$16.9M
C icon
12
CALL
Citigroup
C
$213B
$12.9M 1.58%
192,500
-482,500
-71% -$29.6M
WLH
13
DELISTED
WILLIAM LYON HOMES
WLH
$12.8M 1.57%
529,430
+56,937
+12% +$1.27M
SA
14
Seabridge Gold
SA
$2.72B
$12.3M 1.51%
1,143,445
+557,223
+95% +$5.92M
SPWH icon
15
Sportsman's Warehouse
SPWH
$44.9M
$11.9M 1.46%
2,207,974
+768,758
+53% +$3.87M
MCK icon
16
CALL
McKesson
MCK
$104B
$11.2M 1.37%
68,000
– –
CIT
17
CALL
DELISTED
CIT Group Inc.
CIT
$9.94M 1.22%
204,000
– –
C icon
18
Citigroup
C
$213B
$8.09M 0.99%
121,000
– –
CLPR
19
Clipper Realty
CLPR
$46.4M
$8.01M 0.98%
+649,453
New +$7.49M
MCK icon
20
McKesson
MCK
$104B
$7.9M 0.97%
48,000
– –
ANW
21
DELISTED
Aegean Marine Petroleum Network
ANW
$7.67M 0.94%
+1,313,506
New +$11.5M
TPL icon
22
Texas Pacific Land
TPL
$26.9B
$6.28M 0.77%
192,474
-576,072
-75% -$18.6M
CBI
23
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.92M 0.73%
300,000
-160,000
-35% -$3.71M
DVN icon
24
CALL
Devon Energy
DVN
$51.3B
$5.59M 0.69%
175,000
– –
LILAK icon
25
Liberty Latin America Class C
LILAK
$1.69B
$5.53M 0.68%
301,504
+104,439
+53% +$1.92M
1
2 3 4

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Arbiter Partners Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Arbiter Partners Capital Management held 94 positions worth $816M, up 5.2% from $775M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Arbiter Partners Capital Management's Q2 2017 filing shows 10 new, 14 increased, 9 reduced and 11 closed positions. Its largest new stake was Aegean Marine Petroleum Network: 1,313,506 shares worth $7.67M. The largest sale was Extreme Networks, an estimated $22.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Arbiter Partners Capital Management's largest Q2 2017 buy was Aegean Marine Petroleum Network: 1,313,506 shares worth $7.67M.
  • Arbiter Partners Capital Management added most to Chicago Bridge & Iron Nv in Q2 2017, an estimated $16.9M increase.
  • Arbiter Partners Capital Management's biggest Q2 2017 reduction was Extreme Networks, cutting an estimated $22.7M.
  • Arbiter Partners Capital Management fully exited QVC Group Inc Series A in Q2 2017, selling an estimated $1.76M.
  • Arbiter Partners Capital Management's ten largest holdings make up 73% of its $816M portfolio in Q2 2017.
  • Arbiter Partners Capital Management opened 10 new positions and closed 11 in Q2 2017.
  • Arbiter Partners Capital Management's portfolio value rose 5.2% quarter-over-quarter to $816M.

Based on Arbiter Partners Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.