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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
-8.6%
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
$828M
AUM Growth
-$70.1M
Cap. Flow
-$4.95M
Cap. Flow %
-0.6%
Top 10 Hldgs %
80.83%
Holding
79
New
8
Increased
8
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.4M
2
CIVI
Civitas Resources
CIVI
+$2.91M
3
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$1.39M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.11M
5
GME icon
GameStop
GME
+$557K

Top Sells

Rank Stock Value
1
LEN.B icon
Lennar Class B
LEN.B
+$8.89M
2
ANW
Aegean Marine Petroleum Network
ANW
+$4.14M
3
FNWB icon
First Northwest Bancorp
FNWB
+$3.52M
4
NAK
Northern Dynasty Minerals
NAK
+$3.32M
5
PBBI
PB Bancorp, Inc. Common Stock
PBBI
+$2.15M

Sector Composition

Rank Sector Weight
1 Healthcare 7.89%
2 Consumer Discretionary 7.34%
3 Financials 5.41%
4 Real Estate 3.65%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.18T
$299M 36.14%
16,863,000
-492,000
-3% -$10.8M
MSI icon
2
PUT
Motorola Solutions
MSI
$72.1B
$147M 17.71%
1,392,500
+319,000
+30% +$32.6M
SNDA icon
3
Sonida Senior Living
SNDA
$1.93B
$48.6M 5.87%
301,385
– –
GEF.B icon
4
Greif Class B
GEF.B
$4.13B
$41.1M 4.97%
706,433
-28,482
-4% -$1.77M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$38M 4.59%
250,000
– –
I
6
DELISTED
INTELSAT S. A.
I
$22.9M 2.76%
6,083,054
+116,020
+2% +$429K
COWN
7
DELISTED
Cowen Inc. Class A Common Stock
COWN
$20.3M 2.45%
1,537,762
-8,077
-0.5% -$110K
JBGS
8
JBG SMITH
JBGS
$846M
$19.4M 2.35%
576,100
– –
VSTO
9
DELISTED
Vista Outdoor Inc.
VSTO
$17.6M 2.12%
1,076,956
-113,945
-10% -$1.85M
MCK icon
10
McKesson
MCK
$104B
$15.5M 1.87%
109,800
+21,800
+25% +$3.4M
PBI icon
11
Pitney Bowes
PBI
$2.39B
$11.1M 1.35%
1,023,426
– –
HK
12
DELISTED
Halcon Resources Corporation
HK
$11M 1.32%
2,250,823
+18,700
+0.8% +$126K
SPWH icon
13
Sportsman's Warehouse
SPWH
$44.9M
$10.6M 1.28%
2,587,974
– –
CIT
14
CALL
DELISTED
CIT Group Inc.
CIT
$10.3M 1.24%
199,400
-50,000
-20% -$2.63M
GOOGL icon
15
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
$9.33M 1.13%
+180,000
New +$9.98M
SA
16
Seabridge Gold
SA
$2.72B
$8.55M 1.03%
792,168
– –
ASHR icon
17
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$8.17M 0.99%
+261,100
New +$8.42M
CNDT icon
18
Conduent
CNDT
$253M
$7.53M 0.91%
404,121
-50,000
-11% -$880K
CIT
19
DELISTED
CIT Group Inc.
CIT
$7.23M 0.87%
140,392
– –
CLPR
20
Clipper Realty
CLPR
$46.4M
$6.34M 0.77%
749,060
+12,000
+2% +$108K
NVDA icon
21
PUT
NVIDIA
NVDA
$4.6T
– –
0
– –
LEN.B icon
22
Lennar Class B
LEN.B
$19.9B
$4.75M 0.57%
104,821
-186,731
-64% -$8.89M
FIVE icon
23
PUT
Five Below
FIVE
$11.6B
$4.63M 0.56%
63,200
+23,200
+58% +$1.56M
GEG icon
24
Great Elm Group
GEG
$68.7M
$4.6M 0.56%
1,150,000
– –
CAT icon
25
PUT
Caterpillar
CAT
$361B
$4.42M 0.53%
+30,000
New +$4.74M
1
2 3 4

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Arbiter Partners Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Arbiter Partners Capital Management held 79 positions worth $828M, down 7.8% from $898M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Arbiter Partners Capital Management's Q1 2018 filing shows 8 new, 8 increased, 15 reduced and 16 closed positions. Its largest new stake was Civitas Resources: 105,900 shares worth $2.93M. The largest sale was Lennar Class B, an estimated $8.89M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Arbiter Partners Capital Management's largest Q1 2018 buy was Civitas Resources: 105,900 shares worth $2.93M.
  • Arbiter Partners Capital Management added most to McKesson in Q1 2018, an estimated $3.4M increase.
  • Arbiter Partners Capital Management's biggest Q1 2018 reduction was Lennar Class B, cutting an estimated $8.89M.
  • Arbiter Partners Capital Management fully exited First Northwest Bancorp in Q1 2018, selling an estimated $3.52M.
  • Arbiter Partners Capital Management's ten largest holdings make up 81% of its $828M portfolio in Q1 2018.
  • Arbiter Partners Capital Management opened 8 new positions and closed 16 in Q1 2018.
  • Arbiter Partners Capital Management's portfolio value fell 7.8% quarter-over-quarter to $828M.

Based on Arbiter Partners Capital Management's 13F filing for Q1 2018, filed 15 May 2018.