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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
+11.57%
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
$1B
AUM Growth
-$378K
Cap. Flow
+$40.3M
Cap. Flow %
4.02%
Top 10 Hldgs %
83.38%
Holding
70
New
8
Increased
10
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$7.75M
2
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$2.18M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$2.13M
4
MCK icon
McKesson
MCK
+$1.3M
5
LEN.B icon
Lennar Class B
LEN.B
+$1.11M

Top Sells

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$7.5M
2
VSTO
Vista Outdoor Inc.
VSTO
+$5.69M
3
JBGS
JBG SMITH
JBGS
+$5.62M
4
I
INTELSAT S. A.
I
+$3.87M
5
GEF.B icon
Greif Class B
GEF.B
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 6.91%
2 Financials 5.59%
3 Consumer Discretionary 5.56%
4 Energy 1.9%
5 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.18T
$332M 33.11%
18,783,000
+895,500
+5% +$18.7M
MSI icon
2
PUT
Motorola Solutions
MSI
$72.1B
$250M 24.94%
1,919,000
+91,000
+5% +$11.3M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$67.6M 6.75%
401,000
+151,000
+60% +$25.5M
SNDA icon
4
Sonida Senior Living
SNDA
$1.93B
$42.8M 4.28%
302,575
– –
GEF.B icon
5
Greif Class B
GEF.B
$4.13B
$36.5M 3.65%
633,787
-27,116
-4% -$1.58M
COWN
6
DELISTED
Cowen Inc. Class A Common Stock
COWN
$27.3M 2.73%
1,675,908
+142,239
+9% +$2.13M
I
7
DELISTED
INTELSAT S. A.
I
$26.7M 2.66%
888,926
-177,000
-17% -$3.87M
LULU icon
8
PUT
lululemon athletica
LULU
$13.5B
$23.7M 2.37%
145,800
-23,500
-14% -$3.22M
MCK icon
9
McKesson
MCK
$104B
$15.9M 1.59%
119,800
+10,000
+9% +$1.3M
SPWH icon
10
Sportsman's Warehouse
SPWH
$44.9M
$13.2M 1.32%
2,257,481
– –
SA
11
Seabridge Gold
SA
$2.72B
$11.6M 1.16%
894,468
-28,300
-3% -$326K
CLPR
12
Clipper Realty
CLPR
$46.4M
$10.1M 1.01%
747,247
– –
PRTK
13
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$9.62M 0.96%
992,146
+215,837
+28% +$2.18M
NVDA icon
14
PUT
NVIDIA
NVDA
$4.6T
$9.55M 0.95%
1,360,000
– –
HK
15
DELISTED
Halcon Resources Corporation
HK
$9.42M 0.94%
2,106,893
– –
CIT
16
CALL
DELISTED
CIT Group Inc.
CIT
$9.02M 0.9%
174,700
– –
VSTO
17
DELISTED
Vista Outdoor Inc.
VSTO
$8.59M 0.86%
480,189
-331,804
-41% -$5.69M
FIVE icon
18
PUT
Five Below
FIVE
$11.6B
$8.22M 0.82%
63,200
– –
LNC icon
19
Lincoln National
LNC
$7.92B
$7.94M 0.79%
+117,398
New +$7.75M
CIT
20
DELISTED
CIT Group Inc.
CIT
$7.5M 0.75%
145,392
+5,000
+4% +$266K
CMG icon
21
PUT
Chipotle Mexican Grill
CMG
$43.9B
$6.36M 0.64%
700,000
+250,000
+56% +$2.38M
ASHR icon
22
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$5.86M 0.59%
231,100
– –
HLF icon
23
PUT
Herbalife
HLF
$1.3B
$5.71M 0.57%
+104,600
New +$5.78M
LEN.B icon
24
Lennar Class B
LEN.B
$19.9B
$4.84M 0.48%
132,230
+27,409
+26% +$1.11M
JBGS
25
JBG SMITH
JBGS
$846M
$4.07M 0.41%
110,476
-152,719
-58% -$5.62M
1
2 3

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Arbiter Partners Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Arbiter Partners Capital Management held 70 positions worth $1B, down 0.04% from $1B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Arbiter Partners Capital Management deployed $40.3M of net new capital in Q3 2018, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Lincoln National: 117,398 shares worth $7.94M.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, down from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vista Outdoor Inc., an estimated $5.69M trimmed.

  • Arbiter Partners Capital Management's largest Q3 2018 buy was Lincoln National: 117,398 shares worth $7.94M.
  • Arbiter Partners Capital Management added most to Paratek Pharmaceuticals, Inc. in Q3 2018, an estimated $2.18M increase.
  • Arbiter Partners Capital Management's biggest Q3 2018 reduction was Vista Outdoor Inc., cutting an estimated $5.69M.
  • Arbiter Partners Capital Management fully exited Pitney Bowes in Q3 2018, selling an estimated $7.5M.
  • Arbiter Partners Capital Management's ten largest holdings make up 83% of its $1B portfolio in Q3 2018.
  • Arbiter Partners Capital Management opened 8 new positions and closed 6 in Q3 2018.
  • Arbiter Partners Capital Management's portfolio value fell 0.04% quarter-over-quarter to $1B.

Based on Arbiter Partners Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.