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APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 47.99%
This Fund
S&P 500
This Quarter Est. Return
-23.42%
1 Year Est. Return
+47.99%
3 Year Est. Return
+378.43%
5 Year Est. Return
+279.49%
10 Year Est. Return
+1,046.63%
AUM
$895M
AUM Growth
-$106M
Cap. Flow
-$32.5M
Cap. Flow %
-3.63%
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
LEN.B icon
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 Miscellaneous 80.57%
2 Healthcare 5.56%
3 Financials 5.19%
4 Consumer Discretionary 4.55%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.41T
$418M 46.69%
18,843,000
+60,000
+0.3% +$1.29M
MSI icon
2
PUT
Motorola Solutions
MSI
$77.4B
$135M 15.1%
1,175,500
-743,500
-39% -$92.3M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$76.9B
$33.5M 3.74%
250,000
-151,000
-38% -$22.5M
SNDA icon
4
Sonida Senior Living
SNDA
$1.89B
$30.9M 3.45%
302,575
– –
GEF.B icon
5
Greif Class B
GEF.B
$3.97B
$26.5M 2.96%
597,694
-36,093
-6% -$1.8M
JNK icon
6
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$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
HRL icon
8
PUT
Hormel Foods
HRL
$11.5B
$19.6M 2.19%
+460,000
New +$19.8M
LULU icon
9
PUT
lululemon athletica
LULU
$10.9B
$17.7M 1.98%
145,800
– –
CMG icon
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
MCK icon
12
McKesson
MCK
$105B
$13.2M 1.48%
119,800
– –
CLX icon
13
PUT
Clorox
CLX
$10.6B
$10.8M 1.2%
+70,000
New +$10.9M
SPWH icon
14
Sportsman's Warehouse
SPWH
$44.2M
$9.25M 1.03%
2,112,502
-144,979
-6% -$705K
T icon
15
PUT
AT&T
T
$184B
$9.13M 1.02%
+423,680
New +$9.86M
CLPR
16
Clipper Realty
CLPR
$53.6M
$6.61M 0.74%
505,898
-241,349
-32% -$3.17M
FIVE icon
17
PUT
Five Below
FIVE
$13B
$6.47M 0.72%
63,200
– –
LNC icon
18
Lincoln National
LNC
$8.35B
$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
– –
ASHR icon
21
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
$5.07M 0.57%
231,100
– –
LEN.B icon
22
Lennar Class B
LEN.B
$19B
$4.97M 0.56%
166,946
+34,716
+26% +$1.14M
TXT icon
23
PUT
Textron
TXT
$13.9B
$4.66M 0.52%
101,300
+51,300
+103% +$2.88M
SAM icon
24
PUT
Boston Beer
SAM
$1.77B
$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
1
2 3

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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 $32.5M 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 Miscellaneous at 81% of assets, up from 73% a quarter earlier, followed by Healthcare and Financials.

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.