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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
+44.09%
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
$831M
AUM Growth
-$1.4B
Cap. Flow
-$23.2M
Cap. Flow %
-2.79%
Top 10 Hldgs %
92.83%
Holding
57
New
7
Increased
3
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
AIV
Aimco
AIV
+$4.39M
2
BBDC icon
Barings BDC
BBDC
+$1.82M
3
BCIC
BCP Investment Corp
BCIC
+$228K
4
CWBC
Community West BanCshares
CWBC
+$217K
5
MLVF
Malvern Bancorp, Inc.
MLVF
+$216K

Top Sells

Rank Stock Value
1
COWN
Cowen Inc. Class A Common Stock
COWN
+$11.1M
2
WRK
WestRock Company
WRK
+$2.81M
3
GEG icon
Great Elm Group
GEG
+$2.71M
4
STT icon
State Street
STT
+$2.67M
5
CIT
CIT Group Inc.
CIT
+$2.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.57%
2 Financials 10.18%
3 Consumer Discretionary 4%
4 Healthcare 3.06%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.41T
$614M 73.91%
2,611,500
-11,554,500
-82% -$1.97B
COWN
2
DELISTED
Cowen Inc. Class A Common Stock
COWN
$37.9M 4.56%
1,456,873
-493,478
-25% -$11.1M
TRUP icon
3
PUT
Trupanion
TRUP
$1.18B
$23.9M 2.88%
200,000
-40,000
-17% -$3.78M
STXS icon
4
Stereotaxis
STXS
$131M
$21.7M 2.62%
4,270,952
– –
CIT
5
DELISTED
CIT Group Inc.
CIT
$18.3M 2.21%
510,610
-80,000
-14% -$2.52M
GEF.B icon
6
Greif Class B
GEF.B
$3.95B
$13.8M 1.66%
284,930
-18,400
-6% -$871K
LILAK icon
7
Liberty Latin America Class C
LILAK
$1.74B
$13.5M 1.63%
1,341,189
-106,325
-7% -$1.05M
LNC icon
8
Lincoln National
LNC
$8.35B
$11.8M 1.43%
235,432
-10,000
-4% -$425K
WRK
9
DELISTED
WestRock Company
WRK
$8.79M 1.06%
202,000
-68,000
-25% -$2.81M
BYND icon
10
PUT
Beyond Meat
BYND
$173M
$7.5M 0.9%
+2,000
New +$9.05M
LEN.B icon
11
Lennar Class B
LEN.B
$19B
$6.95M 0.84%
119,402
-28,404
-19% -$1.68M
WRK
12
CALL
DELISTED
WestRock Company
WRK
$5.66M 0.68%
+130,000
New +$5.36M
AIV
13
Aimco
AIV
$334M
$5.22M 0.63%
+988,400
New +$4.39M
KL
14
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4.13M 0.5%
100,000
-5,000
-5% -$222K
SNDA icon
15
Sonida Senior Living
SNDA
$1.89B
$3.72M 0.45%
301,576
-869
-0.3% -$9.98K
PEN icon
16
PUT
Penumbra
PEN
$12.6B
$3.5M 0.42%
+20,000
New +$4.38M
IP icon
17
International Paper
IP
$17.9B
$3.48M 0.42%
73,920
-31,680
-30% -$1.42M
NWLI
18
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3.14M 0.38%
15,195
– –
RTX icon
19
CALL
RTX Corp
RTX
$264B
$2.86M 0.34%
40,000
– –
LNC icon
20
CALL
Lincoln National
LNC
$8.35B
$2.4M 0.29%
47,600
– –
CSTR
21
DELISTED
CapStar Financial Holdings, Inc
CSTR
$2.05M 0.25%
138,729
– –
BBDC icon
22
Barings BDC
BBDC
$918M
$1.97M 0.24%
+214,059
New +$1.82M
LILA icon
23
Liberty Latin America Class A
LILA
$1.74B
$1.93M 0.23%
255,480
– –
PTVCA
24
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$1.86M 0.22%
123,599
+74
+0.1% +$1.12K
SPNT icon
25
SiriusPoint
SPNT
$2.87B
$1.76M 0.21%
184,554
-6,500
-3% -$56.8K
1
2 3

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Arbiter Partners Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Arbiter Partners Capital Management held 57 positions worth $831M, down 63% from $2.23B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Arbiter Partners Capital Management's Q4 2020 filing shows 7 new, 3 increased, 16 reduced and 11 closed positions. Its largest new stake was Aimco: 988,400 shares worth $5.22M. The largest sale was Cowen Inc. Class A Common Stock, an estimated $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 94% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arbiter Partners Capital Management's largest Q4 2020 buy was Aimco: 988,400 shares worth $5.22M.
  • Arbiter Partners Capital Management added most to BCP Investment Corp in Q4 2020, an estimated $228K increase.
  • Arbiter Partners Capital Management's biggest Q4 2020 reduction was Cowen Inc. Class A Common Stock, cutting an estimated $11.1M.
  • Arbiter Partners Capital Management fully exited Great Elm Group in Q4 2020, selling an estimated $2.71M.
  • Arbiter Partners Capital Management's ten largest holdings make up 93% of its $831M portfolio in Q4 2020.
  • Arbiter Partners Capital Management opened 7 new positions and closed 11 in Q4 2020.
  • Arbiter Partners Capital Management's portfolio value fell 63% quarter-over-quarter to $831M.

Based on Arbiter Partners Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.