APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $113M
1-Year Est. Return 73.56%
This Quarter Est. Return
1 Year Est. Return
+73.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.93M
3
+$1.21M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.06M
5
I
INTELSAT S. A.
I
+$436K

Top Sells

1
+$8.47M
2
+$3.52M
3
+$3.32M
4
ANW
Aegean Marine Petroleum Network
ANW
+$2.56M
5
PBBI
PB Bancorp, Inc. Common Stock
PBBI
+$2.15M

Sector Composition

1 Healthcare 22.31%
2 Consumer Discretionary 20.75%
3 Financials 15.3%
4 Real Estate 10.32%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 5.87%
301,385
2
$41.1M 4.97%
706,433
-28,482
3
$22.9M 2.76%
6,083,054
+116,020
4
$20.3M 2.45%
1,537,762
-8,077
5
$19.4M 2.35%
576,100
6
$17.6M 2.12%
1,076,956
-113,945
7
$15.5M 1.87%
109,800
+21,800
8
$11.1M 1.35%
1,023,426
9
$11M 1.32%
2,250,823
+18,700
10
$10.6M 1.28%
2,587,974
11
$8.55M 1.03%
792,168
12
$7.53M 0.91%
404,121
-50,000
13
$7.23M 0.87%
140,392
14
$6.34M 0.77%
749,060
+12,000
15
$4.75M 0.57%
104,821
-186,731
16
$4.6M 0.56%
1,150,000
17
$3.62M 0.44%
442,628
18
$3.2M 0.39%
190,929
-9,948
19
$2.93M 0.35%
+105,900
20
$2.46M 0.3%
147,364
21
$2.08M 0.25%
65,490
22
$1.92M 0.23%
608,400
+136,400
23
$1.9M 0.23%
190,854
24
$1.62M 0.2%
81,470
+3,270
25
$1.49M 0.18%
106,850
1
2 3