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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
+4.58%
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
$897M
AUM Growth
+$80.9M
(+9.9%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
93
New
10
Increased
16
Reduced
6
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HK
Halcon Resources Corporation
HK
|
+$13.9M |
| 2 |
Pitney Bowes
PBI
|
+$12.7M |
| 3 |
ANW
Aegean Marine Petroleum Network
ANW
|
+$3.53M |
| 4 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
+$2.59M |
| 5 |
Sportsman's Warehouse
SPWH
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$11.2M |
| 2 |
Citigroup
C
|
+$8.09M |
| 3 |
Liberty Latin America Class C
LILAK
|
+$5.53M |
| 4 |
Texas Pacific Land
TPL
|
+$5.48M |
| 5 |
Extreme Networks
EXTR
|
+$4.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.09% |
| 2 | Healthcare | 7.15% |
| 3 | Financials | 6.72% |
| 4 | Industrials | 4.13% |
| 5 | Energy | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.18T
| $301M | 33.58% |
13,240,500
+750,000
| +6% | +$17.3M |
|
2
PUT
Motorola Solutions
MSI
$72.1B
| $65.6M | 7.31% |
+772,500
| New | +$67.6M |
|
3
Sonida Senior Living
SNDA
$1.93B
| $56.7M | 6.33% |
301,385
| – | – |
|
4
Greif Class B
GEF.B
$4.13B
| $49.6M | 5.54% |
772,448
| – | – |
|
5
CALL
SPDR Gold Trust
GLD
$131B
| $43.2M | 4.81% |
355,000
| – | – |
|
|
PXD
6
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.2M | 4.15% |
252,400
| – | – |
|
|
COWN
7
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $26.9M | 3% |
1,513,206
| – | – |
|
|
I
8
DELISTED
INTELSAT S. A.
I
| $26.4M | 2.94% |
5,614,575
+15,000
| +0.3% | +$56.7K |
|
|
VSTO
9
DELISTED
Vista Outdoor Inc.
VSTO
| $22.1M | 2.46% |
961,559
| – | – |
|
|
CIT
10
CALL
DELISTED
CIT Group Inc.
CIT
| $16.6M | 1.86% |
339,400
+135,400
| +66% | +$6.36M |
|
11
Lennar Class B
LEN.B
$19.9B
| $16.6M | 1.85% |
395,406
| – | – |
|
|
HK
12
DELISTED
Halcon Resources Corporation
HK
| $15.2M | 1.69% |
+2,232,123
| New | +$13.9M |
|
|
SA
13
Seabridge Gold
SA
$2.72B
| $13.9M | 1.56% |
1,143,445
| – | – |
|
|
14
Pitney Bowes
PBI
$2.39B
| $12.9M | 1.44% |
+923,426
| New | +$12.7M |
|
15
PUT
Iron Mountain
IRM
$35.9B
| $12.4M | 1.39% |
320,000
+170,000
| +113% | +$6.35M |
|
|
WLH
16
DELISTED
WILLIAM LYON HOMES
WLH
| $12.2M | 1.36% |
529,930
+500
| +0.1% | +$11.6K |
|
|
17
Sportsman's Warehouse
SPWH
$44.9M
| $11.7M | 1.3% |
2,587,974
+380,000
| +17% | +$1.68M |
|
18
CALL
McKesson
MCK
$104B
| $10.4M | 1.17% |
68,000
| – | – |
|
|
AGN
19
PUT
DELISTED
Allergan plc
AGN
| $10.2M | 1.14% |
+50,000
| New | +$11.6M |
|
|
ANW
20
DELISTED
Aegean Marine Petroleum Network
ANW
| $10M | 1.12% |
2,027,437
+713,931
| +54% | +$3.53M |
|
21
PUT
Restaurant Brands International
QSR
$26.2B
| $9.69M | 1.08% |
+151,700
| New | +$9.38M |
|
|
CLPR
22
Clipper Realty
CLPR
$46.4M
| $7.89M | 0.88% |
737,060
+87,607
| +13% | +$978K |
|
|
23
McKesson
MCK
$104B
| $7.37M | 0.82% |
48,000
| – | – |
|
24
CALL
Devon Energy
DVN
$51.3B
| $6.42M | 0.72% |
175,000
| – | – |
|
|
CIT
25
DELISTED
CIT Group Inc.
CIT
| $5.08M | 0.57% |
103,500
| – | – |
|
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Arbiter Partners Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Arbiter Partners Capital Management held 93 positions worth $897M, up 9.9% from $816M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Arbiter Partners Capital Management deployed $101M of net new capital in Q3 2017, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was Halcon Resources Corporation: 2,232,123 shares worth $15.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Texas Pacific Land, an estimated $5.48M trimmed.
- Arbiter Partners Capital Management's largest Q3 2017 buy was Halcon Resources Corporation: 2,232,123 shares worth $15.2M.
- Arbiter Partners Capital Management added most to Aegean Marine Petroleum Network in Q3 2017, an estimated $3.53M increase.
- Arbiter Partners Capital Management's biggest Q3 2017 reduction was Texas Pacific Land, cutting an estimated $5.48M.
- Arbiter Partners Capital Management fully exited Chicago Bridge & Iron Nv in Q3 2017, selling an estimated $11.2M.
- Arbiter Partners Capital Management's ten largest holdings make up 72% of its $897M portfolio in Q3 2017.
- Arbiter Partners Capital Management opened 10 new positions and closed 10 in Q3 2017.
- Arbiter Partners Capital Management's portfolio value rose 9.9% quarter-over-quarter to $897M.
Based on Arbiter Partners Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.