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APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$190M
1-Year Est. Return
50.42%
This Fund
S&P 500
This Quarter
Est. Return
+44.47%
1 Year Est. Return
+50.42%
3 Year Est. Return
+386.29%
5 Year Est. Return
+285.72%
10 Year Est. Return
+1,065.46%
AUM
$1.38B
AUM Growth
+$550M
(+66%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
96.1%
Holding
50
New
4
Increased
8
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$11.7M |
| 2 |
Great Elm Group
GEG
|
+$3.31M |
| 3 |
AMC Entertainment Holdings
AMC
|
+$2.66M |
| 4 |
Lockheed Martin
LMT
|
+$1.06M |
| 5 |
Liberty Latin America Class C
LILAK
|
+$834K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIT
CIT Group Inc.
CIT
|
+$15.7M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$12.5M |
| 3 |
Lincoln National
LNC
|
+$8.17M |
| 4 |
AIV
Aimco
AIV
|
+$5.22M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.37% |
| 2 | Financials | 5.14% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Healthcare | 2.92% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.42T
| $1.16B | 84.17% |
5,223,000
+2,611,500
| +100% | +$656M |
|
|
COWN
2
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $37.6M | 2.72% |
1,069,033
-387,840
| -27% | -$12.5M |
|
3
Stereotaxis
STXS
$132M
| $28.7M | 2.08% |
4,270,952
| – | – |
|
|
WRK
4
DELISTED
WestRock Company
WRK
| $21.9M | 1.58% |
452,848
+250,848
| +124% | +$11.7M |
|
|
5
Liberty Latin America Class C
LILAK
$1.74B
| $16.7M | 1.21% |
1,417,438
+76,249
| +6% | +$834K |
|
6
Greif Class B
GEF.B
$3.94B
| $16.3M | 1.18% |
284,159
-771
| -0.3% | -$40.5K |
|
7
PUT
Trupanion
TRUP
$1.18B
| $15.2M | 1.1% |
200,000
| – | – |
|
8
Sonida Senior Living
SNDA
$1.91B
| $11.6M | 0.84% |
301,576
| – | – |
|
9
Lennar Class B
LEN.B
$19B
| $8.55M | 0.62% |
109,261
-10,141
| -8% | -$676K |
|
|
CIT
10
DELISTED
CIT Group Inc.
CIT
| $8.31M | 0.6% |
161,310
-349,300
| -68% | -$15.7M |
|
11
PUT
Beyond Meat
BYND
$173M
| $7.81M | 0.57% |
2,000
| – | – |
|
|
WRK
12
CALL
DELISTED
WestRock Company
WRK
| $6.77M | 0.49% |
130,000
| – | – |
|
|
13
Lincoln National
LNC
$8.33B
| $5.46M | 0.39% |
87,610
-147,822
| -63% | -$8.17M |
|
14
International Paper
IP
$17.9B
| $3.79M | 0.27% |
73,920
| – | – |
|
|
NWLI
15
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.78M | 0.27% |
15,195
| – | – |
|
|
16
AMC Entertainment Holdings
AMC
$2.25B
| $3.56M | 0.26% |
+34,850
| New | +$2.66M |
|
|
PTVCA
17
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $2.91M | 0.21% |
126,901
+3,302
| +3% | +$66.3K |
|
|
18
Great Elm Group
GEG
$64.5M
| $2.81M | 0.2% |
+1,150,000
| New | +$3.31M |
|
|
CSTR
19
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.21M | 0.16% |
127,839
-10,890
| -8% | -$175K |
|
|
20
Liberty Latin America Class A
LILA
$1.75B
| $1.96M | 0.14% |
225,157
-30,323
| -12% | -$250K |
|
21
Goldman Sachs
GS
$279B
| $1.9M | 0.14% |
5,800
-200
| -3% | -$62.3K |
|
|
BCIC
22
BCP Investment Corp
BCIC
$86.9M
| $1.38M | 0.1% |
63,904
+14,180
| +29% | +$286K |
|
23
SiriusPoint
SPNT
$2.86B
| $1.3M | 0.09% |
128,350
-56,204
| -30% | -$570K |
|
|
24
Lockheed Martin
LMT
$124B
| $1.14M | 0.08% |
+3,093
| New | +$1.06M |
|
25
Tejon Ranch
TRC
$429M
| $712K | 0.05% |
46,592
+17,130
| +58% | +$282K |
|
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Arbiter Partners Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Arbiter Partners Capital Management held 50 positions worth $1.38B, up 66% from $831M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Arbiter Partners Capital Management's Q1 2021 filing shows 4 new, 8 increased, 13 reduced and 7 closed positions. Its largest new stake was Great Elm Group: 1,150,000 shares worth $2.81M. The largest sale was CIT Group Inc., an estimated $15.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 80% a quarter earlier, followed by Financials and Consumer Discretionary.
- Arbiter Partners Capital Management's largest Q1 2021 buy was Great Elm Group: 1,150,000 shares worth $2.81M.
- Arbiter Partners Capital Management added most to WestRock Company in Q1 2021, an estimated $11.7M increase.
- Arbiter Partners Capital Management's biggest Q1 2021 reduction was CIT Group Inc., cutting an estimated $15.7M.
- Arbiter Partners Capital Management fully exited Aimco in Q1 2021, selling an estimated $5.22M.
- Arbiter Partners Capital Management's ten largest holdings make up 96% of its $1.38B portfolio in Q1 2021.
- Arbiter Partners Capital Management opened 4 new positions and closed 7 in Q1 2021.
- Arbiter Partners Capital Management's portfolio value rose 66% quarter-over-quarter to $1.38B.
Based on Arbiter Partners Capital Management's 13F filing for Q1 2021, filed 17 May 2021.