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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
+0.26%
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
$898M
AUM Growth
+$1.46M
Cap. Flow
+$35.2M
Cap. Flow %
3.92%
Top 10 Hldgs %
78.29%
Holding
90
New
7
Increased
12
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
JBGS
JBG SMITH
JBGS
+$19M
2
MCK icon
McKesson
MCK
+$5.93M
3
VSTO
Vista Outdoor Inc.
VSTO
+$4M
4
CNDT icon
Conduent
CNDT
+$2.19M
5
CIT
CIT Group Inc.
CIT
+$1.79M

Top Sells

Rank Stock Value
1
WLH
WILLIAM LYON HOMES
WLH
+$12.2M
2
LEN.B icon
Lennar Class B
LEN.B
+$4.8M
3
MTH icon
Meritage Homes
MTH
+$4.46M
4
SA
Seabridge Gold
SA
+$4.16M
5
GEF.B icon
Greif Class B
GEF.B
+$2.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.58%
2 Healthcare 8.32%
3 Financials 6.16%
4 Real Estate 3.51%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.18T
$360M 40.12%
17,355,000
+4,114,500
+31% +$89.5M
MSI icon
2
PUT
Motorola Solutions
MSI
$72.1B
$97M 10.8%
1,073,500
+301,000
+39% +$27.4M
SNDA icon
3
Sonida Senior Living
SNDA
$1.93B
$61M 6.79%
301,385
– –
GEF.B icon
4
Greif Class B
GEF.B
$4.13B
$51M 5.68%
734,915
-37,533
-5% -$2.4M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$38.1M 4.24%
+250,000
New +$37.6M
COWN
6
DELISTED
Cowen Inc. Class A Common Stock
COWN
$21.1M 2.35%
1,545,839
+32,633
+2% +$490K
I
7
DELISTED
INTELSAT S. A.
I
$20.2M 2.25%
5,967,034
+352,459
+6% +$1.57M
JBGS
8
JBG SMITH
JBGS
$846M
$20M 2.23%
+576,100
New +$19M
VSTO
9
DELISTED
Vista Outdoor Inc.
VSTO
$17.4M 1.93%
1,190,901
+229,342
+24% +$4M
SPWH icon
10
Sportsman's Warehouse
SPWH
$44.9M
$17.1M 1.91%
2,587,974
– –
HK
11
DELISTED
Halcon Resources Corporation
HK
$16.9M 1.88%
2,232,123
– –
LEN.B icon
12
Lennar Class B
LEN.B
$19.9B
$14.3M 1.6%
291,552
-103,854
-26% -$4.8M
MCK icon
13
McKesson
MCK
$104B
$13.7M 1.53%
88,000
+40,000
+83% +$5.93M
CIT
14
CALL
DELISTED
CIT Group Inc.
CIT
$12.3M 1.37%
249,400
-90,000
-27% -$4.37M
PBI icon
15
Pitney Bowes
PBI
$2.39B
$11.4M 1.27%
1,023,426
+100,000
+11% +$1.18M
IRM icon
16
PUT
Iron Mountain
IRM
$35.9B
$10.9M 1.22%
290,000
-30,000
-9% -$1.19M
SA
17
Seabridge Gold
SA
$2.72B
$8.95M 1%
792,168
-351,277
-31% -$4.16M
ANW
18
DELISTED
Aegean Marine Petroleum Network
ANW
$7.65M 0.85%
1,778,132
-249,305
-12% -$1.05M
CLPR
19
Clipper Realty
CLPR
$46.4M
$7.36M 0.82%
737,060
– –
CNDT icon
20
Conduent
CNDT
$253M
$7.34M 0.82%
454,121
+139,680
+44% +$2.19M
DVN icon
21
CALL
Devon Energy
DVN
$51.3B
$7.25M 0.81%
175,000
– –
CIT
22
DELISTED
CIT Group Inc.
CIT
$6.91M 0.77%
140,392
+36,892
+36% +$1.79M
DDS icon
23
CALL
Dillards
DDS
$9.2B
$5.4M 0.6%
+90,000
New +$4.99M
GEG icon
24
Great Elm Group
GEG
$68.7M
$4.66M 0.52%
1,150,000
– –
ALGN icon
25
PUT
Align Technology
ALGN
$12.9B
$4.44M 0.49%
+20,000
New +$4.54M
1
2 3 4

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Arbiter Partners Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Arbiter Partners Capital Management held 90 positions worth $898M, up 0.16% from $897M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Arbiter Partners Capital Management deployed $35.2M of net new capital in Q4 2017, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was JBG SMITH: 576,100 shares worth $20M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.6% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Lennar Class B, an estimated $4.8M trimmed.

  • Arbiter Partners Capital Management's largest Q4 2017 buy was JBG SMITH: 576,100 shares worth $20M.
  • Arbiter Partners Capital Management added most to McKesson in Q4 2017, an estimated $5.93M increase.
  • Arbiter Partners Capital Management's biggest Q4 2017 reduction was Lennar Class B, cutting an estimated $4.8M.
  • Arbiter Partners Capital Management fully exited WILLIAM LYON HOMES in Q4 2017, selling an estimated $12.2M.
  • Arbiter Partners Capital Management's ten largest holdings make up 78% of its $898M portfolio in Q4 2017.
  • Arbiter Partners Capital Management opened 7 new positions and closed 20 in Q4 2017.
  • Arbiter Partners Capital Management's portfolio value rose 0.16% quarter-over-quarter to $898M.

Based on Arbiter Partners Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.