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APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$190M
1-Year Est. Return
50.42%
This Fund
S&P 500
This Quarter
Est. Return
+23.95%
1 Year Est. Return
+50.42%
3 Year Est. Return
+386.29%
5 Year Est. Return
+285.72%
10 Year Est. Return
+1,065.46%
AUM
$1B
AUM Growth
+$174M
(+21%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
83.5%
Holding
72
New
10
Increased
6
Reduced
20
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
+$7.73M |
| 2 |
A.O. Smith
AOS
|
+$2.71M |
| 3 |
Range Resources
RRC
|
+$2.12M |
| 4 |
VTLE
Vital Energy
VTLE
|
+$1.45M |
| 5 |
SA
Seabridge Gold
SA
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
I
INTELSAT S. A.
I
|
+$64.9M |
| 2 |
JBGS
JBG SMITH
JBGS
|
+$11.3M |
| 3 |
Conduent
CNDT
|
+$7.53M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$4.24M |
| 5 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.97% |
| 2 | Healthcare | 7.09% |
| 3 | Consumer Discretionary | 5.49% |
| 4 | Financials | 4.43% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.43T
| $409M | 40.82% |
17,887,500
+1,024,500
| +6% | +$20.8M |
|
2
PUT
Motorola Solutions
MSI
$78B
| $213M | 21.23% |
1,828,000
+435,500
| +31% | +$48M |
|
3
Sonida Senior Living
SNDA
$1.91B
| $48.4M | 4.83% |
302,575
+1,190
| +0.4% | +$196K |
|
4
PUT
iShares Russell 2000 ETF
IWM
$76.8B
| $40.9M | 4.09% |
250,000
| – | – |
|
5
Greif Class B
GEF.B
$3.93B
| $38.1M | 3.8% |
660,903
-45,530
| -6% | -$2.82M |
|
|
COWN
6
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $21.2M | 2.12% |
1,533,669
-4,093
| -0.3% | -$61.6K |
|
7
PUT
lululemon athletica
LULU
$10.8B
| $21.1M | 2.11% |
+169,300
| New | +$18.1M |
|
|
I
8
DELISTED
INTELSAT S. A.
I
| $17.8M | 1.77% |
1,065,926
-5,017,128
| -82% | -$64.9M |
|
9
McKesson
MCK
$105B
| $14.6M | 1.46% |
109,800
| – | – |
|
|
VSTO
10
DELISTED
Vista Outdoor Inc.
VSTO
| $12.6M | 1.26% |
811,993
-264,963
| -25% | -$4.24M |
|
11
Sportsman's Warehouse
SPWH
$44.2M
| $11.6M | 1.15% |
2,257,481
-330,493
| -13% | -$1.67M |
|
|
SA
12
Seabridge Gold
SA
$3.15B
| $10.3M | 1.03% |
922,768
+130,600
| +16% | +$1.41M |
|
|
JBGS
13
JBG SMITH
JBGS
$654M
| $9.6M | 0.96% |
263,195
-312,905
| -54% | -$11.3M |
|
|
HK
14
DELISTED
Halcon Resources Corporation
HK
| $9.25M | 0.92% |
2,106,893
-143,930
| -6% | -$698K |
|
|
WBA
15
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $9M | 0.9% |
+150,000
| New | +$9.66M |
|
|
CIT
16
CALL
DELISTED
CIT Group Inc.
CIT
| $8.81M | 0.88% |
174,700
-24,700
| -12% | -$1.29M |
|
17
PUT
NVIDIA
NVDA
$5.12T
| $8.05M | 0.8% |
+1,360,000
| New | +$8.26M |
|
|
PRTK
18
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $7.92M | 0.79% |
776,309
+682,959
| +732% | +$7.73M |
|
19
Pitney Bowes
PBI
$2.37B
| $7.5M | 0.75% |
874,639
-148,787
| -15% | -$1.44M |
|
|
CIT
20
DELISTED
CIT Group Inc.
CIT
| $7.08M | 0.71% |
140,392
| – | – |
|
|
CLPR
21
Clipper Realty
CLPR
$53.3M
| $6.38M | 0.64% |
747,247
-1,813
| -0.2% | -$15.6K |
|
22
PUT
Five Below
FIVE
$13.1B
| $6.17M | 0.62% |
63,200
| – | – |
|
23
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
| $6.13M | 0.61% |
231,100
-30,000
| -11% | -$891K |
|
24
Lennar Class B
LEN.B
$18.9B
| $4.25M | 0.42% |
104,821
| – | – |
|
25
Great Elm Group
GEG
$64.5M
| $4.14M | 0.41% |
1,150,000
| – | – |
|
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Arbiter Partners Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Arbiter Partners Capital Management held 72 positions worth $1B, up 21% from $828M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Arbiter Partners Capital Management withdrew a net $91.8M in Q2 2018, closing 10 positions and reducing 20 holdings. Its most notable exit was Conduent, an estimated $7.53M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 65% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Arbiter Partners Capital Management opened a new position in A.O. Smith worth $2.54M.
- Arbiter Partners Capital Management's largest Q2 2018 buy was A.O. Smith: 42,984 shares worth $2.54M.
- Arbiter Partners Capital Management added most to Paratek Pharmaceuticals, Inc. in Q2 2018, an estimated $7.73M increase.
- Arbiter Partners Capital Management's biggest Q2 2018 reduction was INTELSAT S. A., cutting an estimated $64.9M.
- Arbiter Partners Capital Management fully exited Conduent in Q2 2018, selling an estimated $7.53M.
- Arbiter Partners Capital Management's ten largest holdings make up 83% of its $1B portfolio in Q2 2018.
- Arbiter Partners Capital Management opened 10 new positions and closed 10 in Q2 2018.
- Arbiter Partners Capital Management's portfolio value rose 21% quarter-over-quarter to $1B.
Based on Arbiter Partners Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.