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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
-38.99%
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
$672M
AUM Growth
-$17.2M
Cap. Flow
+$7.54M
Cap. Flow %
1.12%
Top 10 Hldgs %
95.2%
Holding
55
New
12
Increased
10
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$6.7M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$6.59M
3
STT icon
State Street
STT
+$3.82M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.47M
5
LNC icon
Lincoln National
LNC
+$2.18M

Top Sells

Rank Stock Value
1
SPWH icon
Sportsman's Warehouse
SPWH
+$2.7M
2
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$2.42M
3
CRNC icon
Cerence
CRNC
+$1.58M
4
AER icon
AerCap
AER
+$891K
5
GEF.B icon
Greif Class B
GEF.B
+$678K

Sector Composition

Rank Sector Weight
1 Financials 5.71%
2 Healthcare 2.58%
3 Consumer Discretionary 2.57%
4 Materials 0.79%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.18T
$489M 72.81%
18,355,500
+267,000
+1% +$11.1M
MSI icon
2
PUT
Motorola Solutions
MSI
$72.1B
$53.7M 7.99%
404,100
-157,200
-28% -$26.4M
ASHR icon
3
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$20.8M 3.1%
804,500
+122,100
+18% +$3.46M
BMI icon
4
PUT
Badger Meter
BMI
$3.87B
$19.4M 2.89%
362,700
-38,000
-9% -$2.31M
COWN
5
DELISTED
Cowen Inc. Class A Common Stock
COWN
$16.4M 2.45%
1,700,751
+36,571
+2% +$522K
STXS icon
6
Stereotaxis
STXS
$133M
$14.1M 2.1%
4,677,385
– –
GEF.B icon
7
Greif Class B
GEF.B
$4.13B
$11.6M 1.72%
289,162
-15,072
-5% -$678K
KL
8
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.33M 0.79%
+180,000
New +$6.59M
LEN.B icon
9
Lennar Class B
LEN.B
$19.9B
$4.65M 0.69%
169,147
– –
LNC icon
10
Lincoln National
LNC
$7.92B
$4.3M 0.64%
163,432
+46,034
+39% +$2.18M
CIT
11
DELISTED
CIT Group Inc.
CIT
$4.12M 0.61%
238,610
+177,610
+291% +$6.7M
STT icon
12
State Street
STT
$48.4B
$2.93M 0.44%
+55,000
New +$3.82M
SNDA icon
13
Sonida Senior Living
SNDA
$1.93B
$2.63M 0.39%
302,445
– –
GEG icon
14
Great Elm Group
GEG
$68.7M
$2.14M 0.32%
1,150,000
– –
SPNT icon
15
SiriusPoint
SPNT
$3.03B
$1.75M 0.26%
236,350
+124,000
+110% +$1.19M
KL
16
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.74M 0.26%
+58,800
New +$2.15M
PTVCA
17
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$1.73M 0.26%
123,525
+1,011
+0.8% +$14.2K
LNC icon
18
CALL
Lincoln National
LNC
$7.92B
$1.25M 0.19%
+47,600
New +$2.26M
ANAT
19
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.13M 0.17%
13,721
+11,221
+449% +$1.13M
PRU icon
20
CALL
Prudential Financial
PRU
$42.6B
$1.04M 0.16%
20,000
– –
MVC
21
DELISTED
MVC Capital, Inc.
MVC
$955K 0.14%
218,633
+27,779
+15% +$235K
IP icon
22
International Paper
IP
$22.6B
$934K 0.14%
+31,680
New +$1.18M
GS icon
23
Goldman Sachs
GS
$289B
$928K 0.14%
6,000
– –
CIVI
24
DELISTED
Civitas Resources
CIVI
$863K 0.13%
76,747
– –
KYN icon
25
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$829K 0.12%
+228,284
New +$2.47M
1
2 3

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Arbiter Partners Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Arbiter Partners Capital Management held 55 positions worth $672M, down 2.5% from $689M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Arbiter Partners Capital Management's Q1 2020 filing shows 12 new, 10 increased, 8 reduced and 4 closed positions. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 180,000 shares worth $5.33M. The largest sale was Sportsman's Warehouse, an estimated $2.7M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arbiter Partners Capital Management's largest Q1 2020 buy was Kirkland Lake Gold Ltd Ordinary: 180,000 shares worth $5.33M.
  • Arbiter Partners Capital Management added most to CIT Group Inc. in Q1 2020, an estimated $6.7M increase.
  • Arbiter Partners Capital Management's biggest Q1 2020 reduction was Paratek Pharmaceuticals, Inc., cutting an estimated $2.42M.
  • Arbiter Partners Capital Management fully exited Sportsman's Warehouse in Q1 2020, selling an estimated $2.7M.
  • Arbiter Partners Capital Management's ten largest holdings make up 95% of its $672M portfolio in Q1 2020.
  • Arbiter Partners Capital Management opened 12 new positions and closed 4 in Q1 2020.
  • Arbiter Partners Capital Management's portfolio value fell 2.5% quarter-over-quarter to $672M.

Based on Arbiter Partners Capital Management's 13F filing for Q1 2020, filed 15 May 2020.