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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
+38.67%
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
$1.26B
AUM Growth
+$585M
Cap. Flow
-$72.4M
Cap. Flow %
-5.76%
Top 10 Hldgs %
97%
Holding
58
New
7
Increased
11
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$7.67M
2
CIT
CIT Group Inc.
CIT
+$6.8M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$3.03M
4
LNC icon
Lincoln National
LNC
+$2.89M
5
IP icon
International Paper
IP
+$2.35M

Top Sells

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.16M
2
ANAT
American National Group, Inc. Common Stock
ANAT
+$1.13M
3
STXS icon
Stereotaxis
STXS
+$938K
4
PRU icon
Prudential Financial
PRU
+$881K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$829K

Sector Composition

Rank Sector Weight
1 Financials 5.74%
2 Consumer Discretionary 1.97%
3 Healthcare 1.83%
4 Materials 0.49%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.18T
$1.05B 83.49%
17,133,000
-1,222,500
-7% -$66.1M
MSI icon
2
PUT
Motorola Solutions
MSI
$72.1B
$48.3M 3.84%
344,500
-59,600
-15% -$8.43M
COWN
3
DELISTED
Cowen Inc. Class A Common Stock
COWN
$31.6M 2.52%
1,950,351
+249,600
+15% +$3.03M
ASHR icon
4
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$21.5M 1.71%
724,500
-80,000
-10% -$2.21M
STXS icon
5
Stereotaxis
STXS
$133M
$19.8M 1.58%
4,445,575
-231,810
-5% -$938K
GEF.B icon
6
Greif Class B
GEF.B
$4.13B
$12.7M 1.01%
303,330
+14,168
+5% +$555K
CIT
7
DELISTED
CIT Group Inc.
CIT
$12.2M 0.97%
590,610
+352,000
+148% +$6.8M
LNC icon
8
Lincoln National
LNC
$7.92B
$9.03M 0.72%
245,432
+82,000
+50% +$2.89M
LEN.B icon
9
Lennar Class B
LEN.B
$19.9B
$8.33M 0.66%
190,187
+21,040
+12% +$795K
KL
10
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6.19M 0.49%
150,000
-30,000
-17% -$1.16M
IP icon
11
International Paper
IP
$22.6B
$3.52M 0.28%
105,600
+73,920
+233% +$2.35M
SNDA icon
12
Sonida Senior Living
SNDA
$1.93B
$3.22M 0.26%
302,445
– –
NWLI
13
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.88M 0.23%
14,195
+9,976
+236% +$1.9M
STT icon
14
State Street
STT
$48.4B
$2.86M 0.23%
45,000
-10,000
-18% -$604K
GEG icon
15
Great Elm Group
GEG
$68.7M
$2.68M 0.21%
1,150,000
– –
RTX icon
16
CALL
RTX Corp
RTX
$290B
$2.46M 0.2%
+40,000
New +$2.5M
SPNT icon
17
SiriusPoint
SPNT
$3.03B
$2.28M 0.18%
303,514
+67,164
+28% +$507K
PTVCA
18
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$2.09M 0.17%
123,525
– –
LNC icon
19
CALL
Lincoln National
LNC
$7.92B
$1.75M 0.14%
47,600
– –
CSTR
20
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.5M 0.12%
124,672
+69,142
+125% +$746K
MVC
21
DELISTED
MVC Capital, Inc.
MVC
$1.43M 0.11%
218,633
– –
LILAK icon
22
Liberty Latin America Class C
LILAK
$1.69B
$1.4M 0.11%
+172,724
New +$1.47M
PRU icon
23
CALL
Prudential Financial
PRU
$42.6B
$1.22M 0.1%
20,000
– –
GS icon
24
Goldman Sachs
GS
$289B
$1.19M 0.09%
6,000
– –
CIVI
25
DELISTED
Civitas Resources
CIVI
$1.14M 0.09%
76,747
– –
1
2 3

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Arbiter Partners Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Arbiter Partners Capital Management held 58 positions worth $1.26B, up 87% from $672M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Arbiter Partners Capital Management withdrew a net $72.4M in Q2 2020, closing 9 positions and reducing 11 holdings. Its most notable exit was American National Group, Inc. Common Stock, an estimated $1.13M position sold in full.

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

Against the trend, Arbiter Partners Capital Management opened a new position in WestRock Company worth $0.

  • Arbiter Partners Capital Management's largest Q2 2020 buy was WestRock Company: 270,000 shares worth $0.
  • Arbiter Partners Capital Management added most to CIT Group Inc. in Q2 2020, an estimated $6.8M increase.
  • Arbiter Partners Capital Management's biggest Q2 2020 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $1.16M.
  • Arbiter Partners Capital Management fully exited American National Group, Inc. Common Stock in Q2 2020, selling an estimated $1.13M.
  • Arbiter Partners Capital Management's ten largest holdings make up 97% of its $1.26B portfolio in Q2 2020.
  • Arbiter Partners Capital Management opened 7 new positions and closed 9 in Q2 2020.
  • Arbiter Partners Capital Management's portfolio value rose 87% quarter-over-quarter to $1.26B.

Based on Arbiter Partners Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.