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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
-23.42%
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
$895M
AUM Growth
-$106M
(-11%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
83.29%
Holding
72
New
8
Increased
9
Reduced
16
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
|
+$1.29M |
| 2 |
Lennar Class B
LEN.B
|
+$1.14M |
| 3 |
PTVCA
Protective Insurance Corporation Class A Common Stock
PTVCA
|
+$1.03M |
| 4 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
+$910K |
| 5 |
HPR
HighPoint Resources Corporation
HPR
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SA
Seabridge Gold
SA
|
+$8.99M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$5.85M |
| 3 |
JBGS
JBG SMITH
JBGS
|
+$4.07M |
| 4 |
CLPR
Clipper Realty
CLPR
|
+$3.17M |
| 5 |
I
INTELSAT S. A.
I
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.56% |
| 2 | Financials | 5.02% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Energy | 0.92% |
| 5 | Real Estate | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.18T
| $418M | 46.69% |
18,843,000
+60,000
| +0.3% | +$1.29M |
|
2
PUT
Motorola Solutions
MSI
$72.1B
| $135M | 15.1% |
1,175,500
-743,500
| -39% | -$92.3M |
|
3
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $33.5M | 3.74% |
250,000
-151,000
| -38% | -$22.5M |
|
4
Sonida Senior Living
SNDA
$1.93B
| $30.9M | 3.45% |
302,575
| – | – |
|
5
Greif Class B
GEF.B
$4.13B
| $26.5M | 2.96% |
597,694
-36,093
| -6% | -$1.8M |
|
6
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $24.9M | 2.78% |
+246,667
| New | +$25.8M |
|
|
COWN
7
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $22.6M | 2.53% |
1,697,260
+21,352
| +1% | +$325K |
|
8
PUT
Hormel Foods
HRL
$14.2B
| $19.6M | 2.19% |
+460,000
| New | +$19.8M |
|
9
PUT
lululemon athletica
LULU
$13.5B
| $17.7M | 1.98% |
145,800
| – | – |
|
10
PUT
Chipotle Mexican Grill
CMG
$43.9B
| $16.8M | 1.88% |
1,950,000
+1,250,000
| +179% | +$11.3M |
|
|
I
11
DELISTED
INTELSAT S. A.
I
| $16.8M | 1.87% |
783,706
-105,220
| -12% | -$2.84M |
|
12
McKesson
MCK
$104B
| $13.2M | 1.48% |
119,800
| – | – |
|
13
PUT
Clorox
CLX
$12B
| $10.8M | 1.2% |
+70,000
| New | +$10.9M |
|
14
Sportsman's Warehouse
SPWH
$44.9M
| $9.25M | 1.03% |
2,112,502
-144,979
| -6% | -$705K |
|
15
PUT
AT&T
T
$164B
| $9.13M | 1.02% |
+423,680
| New | +$9.86M |
|
|
CLPR
16
Clipper Realty
CLPR
$46.4M
| $6.61M | 0.74% |
505,898
-241,349
| -32% | -$3.17M |
|
17
PUT
Five Below
FIVE
$11.6B
| $6.47M | 0.72% |
63,200
| – | – |
|
18
Lincoln National
LNC
$7.92B
| $6.02M | 0.67% |
117,398
| – | – |
|
|
PRTK
19
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $5.7M | 0.64% |
1,111,936
+119,790
| +12% | +$910K |
|
|
CIT
20
DELISTED
CIT Group Inc.
CIT
| $5.56M | 0.62% |
145,392
| – | – |
|
21
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $5.07M | 0.57% |
231,100
| – | – |
|
|
22
Lennar Class B
LEN.B
$19.9B
| $4.97M | 0.56% |
166,946
+34,716
| +26% | +$1.14M |
|
23
PUT
Textron
TXT
$14.9B
| $4.66M | 0.52% |
101,300
+51,300
| +103% | +$2.88M |
|
24
PUT
Boston Beer
SAM
$1.95B
| $4.58M | 0.51% |
+19,000
| New | +$5.31M |
|
|
CIT
25
CALL
DELISTED
CIT Group Inc.
CIT
| $4.39M | 0.49% |
114,700
-60,000
| -34% | -$2.72M |
|
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Arbiter Partners Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Arbiter Partners Capital Management held 72 positions worth $895M, down 11% from $1B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Arbiter Partners Capital Management withdrew a net $74.4M in Q4 2018, closing 15 positions and reducing 16 holdings. Its most notable exit was JBG SMITH, an estimated $4.07M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Arbiter Partners Capital Management opened a new position in Protective Insurance Corporation Class A Common Stock worth $860K.
- Arbiter Partners Capital Management's largest Q4 2018 buy was Protective Insurance Corporation Class A Common Stock: 50,597 shares worth $860K.
- Arbiter Partners Capital Management added most to Lonestar Resources US Inc. Class A Common Stock in Q4 2018, an estimated $1.29M increase.
- Arbiter Partners Capital Management's biggest Q4 2018 reduction was Seabridge Gold, cutting an estimated $8.99M.
- Arbiter Partners Capital Management fully exited JBG SMITH in Q4 2018, selling an estimated $4.07M.
- Arbiter Partners Capital Management's ten largest holdings make up 83% of its $895M portfolio in Q4 2018.
- Arbiter Partners Capital Management opened 8 new positions and closed 15 in Q4 2018.
- Arbiter Partners Capital Management's portfolio value fell 11% quarter-over-quarter to $895M.
Based on Arbiter Partners Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.