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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
+0.54%
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
$549M
AUM Growth
+$33.6M
Cap. Flow
+$81.2M
Cap. Flow %
14.78%
Top 10 Hldgs %
87.45%
Holding
57
New
4
Increased
9
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
STXS icon
Stereotaxis
STXS
+$18M
2
PTVCA
Protective Insurance Corporation Class A Common Stock
PTVCA
+$361K
3
SENEA icon
Seneca Foods Class A
SENEA
+$186K
4
SPNT icon
SiriusPoint
SPNT
+$100K
5
LEN.B icon
Lennar Class B
LEN.B
+$83.8K

Top Sells

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$6.93M
2
I
INTELSAT S. A.
I
+$2.39M
3
GEF.B icon
Greif Class B
GEF.B
+$1.9M
4
LSBK icon
Lake Shore Bancorp
LSBK
+$1.26M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$829K

Sector Composition

Rank Sector Weight
1 Financials 8.39%
2 Healthcare 7.47%
3 Consumer Discretionary 5.48%
4 Energy 0.58%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
1
PUT
Motorola Solutions
MSI
$72.1B
$197M 35.81%
1,154,800
+114,000
+11% +$19.6M
TSLA icon
2
PUT
Tesla
TSLA
$1.18T
$147M 26.84%
13,065,000
+2,971,500
+29% +$46.5M
LULU icon
3
PUT
lululemon athletica
LULU
$13.5B
$28.1M 5.11%
145,800
– –
COWN
4
DELISTED
Cowen Inc. Class A Common Stock
COWN
$25.6M 4.66%
1,664,180
– –
SNDA icon
5
Sonida Senior Living
SNDA
$1.93B
$19.9M 3.62%
302,445
+455
+0.2% +$31.8K
STXS icon
6
Stereotaxis
STXS
$133M
$16.4M 2.99%
+4,677,385
New +$18M
GEF.B icon
7
Greif Class B
GEF.B
$4.13B
$16.2M 2.94%
354,980
-44,159
-11% -$1.9M
ASHR icon
8
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$12.2M 2.22%
449,400
+388,300
+636% +$10.7M
I
9
DELISTED
INTELSAT S. A.
I
$9.58M 1.74%
420,000
-113,337
-21% -$2.39M
CMG icon
10
PUT
Chipotle Mexican Grill
CMG
$43.9B
$8.4M 1.53%
500,000
+250,000
+100% +$3.99M
LEN.B icon
11
Lennar Class B
LEN.B
$19.9B
$7.13M 1.3%
169,147
+2,201
+1% +$83.8K
LNC icon
12
Lincoln National
LNC
$7.92B
$7.08M 1.29%
117,398
– –
SPWH icon
13
Sportsman's Warehouse
SPWH
$44.9M
$6.83M 1.24%
1,318,812
-192,585
-13% -$829K
GS icon
14
CALL
Goldman Sachs
GS
$289B
$5.18M 0.94%
25,000
-8,000
-24% -$1.67M
PRTK
15
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$4.78M 0.87%
1,106,422
– –
GEG icon
16
Great Elm Group
GEG
$68.7M
$4.22M 0.77%
1,150,000
– –
NVDA icon
17
PUT
NVIDIA
NVDA
$4.6T
$4.18M 0.76%
960,000
– –
FIVE icon
18
PUT
Five Below
FIVE
$11.6B
$2.93M 0.53%
23,200
– –
OLLI icon
19
PUT
Ollie's Bargain Outlet
OLLI
$4.31B
$2.86M 0.52%
48,700
– –
PTVCA
20
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$1.97M 0.36%
119,463
+22,426
+23% +$361K
PRU icon
21
CALL
Prudential Financial
PRU
$42.6B
$1.8M 0.33%
+20,000
New +$1.81M
STT icon
22
CALL
State Street
STT
$48.4B
$1.78M 0.32%
+30,000
New +$1.66M
CIVI
23
DELISTED
Civitas Resources
CIVI
$1.72M 0.31%
76,747
– –
MVC
24
DELISTED
MVC Capital, Inc.
MVC
$1.7M 0.31%
190,854
– –
CG icon
25
CALL
Carlyle Group
CG
$16.1B
$1.53M 0.28%
60,000
– –
1
2 3

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Arbiter Partners Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Arbiter Partners Capital Management held 57 positions worth $549M, up 6.5% from $516M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Arbiter Partners Capital Management deployed $81.2M of net new capital in Q3 2019, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Stereotaxis: 4,677,385 shares worth $16.4M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was INTELSAT S. A., an estimated $2.39M trimmed.

  • Arbiter Partners Capital Management's largest Q3 2019 buy was Stereotaxis: 4,677,385 shares worth $16.4M.
  • Arbiter Partners Capital Management added most to Protective Insurance Corporation Class A Common Stock in Q3 2019, an estimated $361K increase.
  • Arbiter Partners Capital Management's biggest Q3 2019 reduction was INTELSAT S. A., cutting an estimated $2.39M.
  • Arbiter Partners Capital Management fully exited Kontoor Brands in Q3 2019, selling an estimated $6.93M.
  • Arbiter Partners Capital Management's ten largest holdings make up 87% of its $549M portfolio in Q3 2019.
  • Arbiter Partners Capital Management opened 4 new positions and closed 7 in Q3 2019.
  • Arbiter Partners Capital Management's portfolio value rose 6.5% quarter-over-quarter to $549M.

Based on Arbiter Partners Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.