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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
+6.12%
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
$516M
AUM Growth
+$20.5M
Cap. Flow
+$24M
Cap. Flow %
4.64%
Top 10 Hldgs %
87.34%
Holding
58
New
12
Increased
4
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$7.35M
2
GS icon
Goldman Sachs
GS
+$1.19M
3
AER icon
AerCap
AER
+$1.13M
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$520K
5
PTVCA
Protective Insurance Corporation Class A Common Stock
PTVCA
+$379K

Top Sells

Rank Stock Value
1
HK
Halcon Resources Corporation
HK
+$2.92M
2
GEF.B icon
Greif Class B
GEF.B
+$2.7M
3
I
INTELSAT S. A.
I
+$2.21M
4
CLPR
Clipper Realty
CLPR
+$609K
5
SPNT icon
SiriusPoint
SPNT
+$498K

Sector Composition

Rank Sector Weight
1 Financials 9.95%
2 Consumer Discretionary 7.01%
3 Healthcare 5.4%
4 Energy 0.63%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
1
PUT
Motorola Solutions
MSI
$72.1B
$174M 33.64%
1,040,800
+197,800
+23% +$29.8M
TSLA icon
2
PUT
Tesla
TSLA
$1.18T
$150M 29.15%
10,093,500
+454,500
+5% +$7.07M
COWN
3
DELISTED
Cowen Inc. Class A Common Stock
COWN
$28.6M 5.54%
1,664,180
– –
LULU icon
4
PUT
lululemon athletica
LULU
$13.5B
$26.3M 5.09%
145,800
– –
SNDA icon
5
Sonida Senior Living
SNDA
$1.93B
$22.8M 4.42%
301,990
+748
+0.2% +$47.1K
GEF.B icon
6
Greif Class B
GEF.B
$4.13B
$17.4M 3.38%
399,139
-58,830
-13% -$2.7M
I
7
DELISTED
INTELSAT S. A.
I
$10.4M 2.01%
533,337
-114,000
-18% -$2.21M
LNC icon
8
Lincoln National
LNC
$7.92B
$7.57M 1.47%
117,398
– –
KTB icon
9
Kontoor Brands
KTB
$4.71B
$6.93M 1.34%
+247,377
New +$7.35M
GS icon
10
CALL
Goldman Sachs
GS
$289B
$6.75M 1.31%
+33,000
New +$6.53M
LEN.B icon
11
Lennar Class B
LEN.B
$19.9B
$6.11M 1.18%
166,946
– –
SPWH icon
12
Sportsman's Warehouse
SPWH
$44.9M
$5.71M 1.11%
1,511,397
– –
GEG icon
13
Great Elm Group
GEG
$68.7M
$4.95M 0.96%
1,150,000
– –
T icon
14
PUT
AT&T
T
$164B
$4.69M 0.91%
185,360
-172,120
-48% -$4.13M
PRTK
15
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$4.42M 0.86%
1,106,422
– –
OLLI icon
16
PUT
Ollie's Bargain Outlet
OLLI
$4.31B
$4.24M 0.82%
+48,700
New +$4.59M
NVDA icon
17
PUT
NVIDIA
NVDA
$4.6T
$3.94M 0.76%
960,000
– –
CMG icon
18
PUT
Chipotle Mexican Grill
CMG
$43.9B
$3.66M 0.71%
250,000
– –
FIVE icon
19
PUT
Five Below
FIVE
$11.6B
$2.78M 0.54%
23,200
– –
LSBK icon
20
Lake Shore Bancorp
LSBK
$135M
$2.56M 0.5%
171,471
-1,935
-1% -$29.3K
MVC
21
DELISTED
MVC Capital, Inc.
MVC
$1.76M 0.34%
190,854
– –
ASHR icon
22
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$1.72M 0.33%
61,100
– –
CIVI
23
DELISTED
Civitas Resources
CIVI
$1.6M 0.31%
76,747
– –
PTVCA
24
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$1.6M 0.31%
97,037
+22,425
+30% +$379K
CIT
25
DELISTED
CIT Group Inc.
CIT
$1.5M 0.29%
28,500
– –
1
2 3

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Arbiter Partners Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Arbiter Partners Capital Management held 58 positions worth $516M, up 4.1% from $495M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Arbiter Partners Capital Management deployed $24M of net new capital in Q2 2019, opening 12 new positions and adding to 4 existing holdings. Its largest new stake was Kontoor Brands: 247,377 shares worth $6.93M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Greif Class B, an estimated $2.7M trimmed.

  • Arbiter Partners Capital Management's largest Q2 2019 buy was Kontoor Brands: 247,377 shares worth $6.93M.
  • Arbiter Partners Capital Management added most to Protective Insurance Corporation Class A Common Stock in Q2 2019, an estimated $379K increase.
  • Arbiter Partners Capital Management's biggest Q2 2019 reduction was Greif Class B, cutting an estimated $2.7M.
  • Arbiter Partners Capital Management fully exited Halcon Resources Corporation in Q2 2019, selling an estimated $2.92M.
  • Arbiter Partners Capital Management's ten largest holdings make up 87% of its $516M portfolio in Q2 2019.
  • Arbiter Partners Capital Management opened 12 new positions and closed 5 in Q2 2019.
  • Arbiter Partners Capital Management's portfolio value rose 4.1% quarter-over-quarter to $516M.

Based on Arbiter Partners Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.