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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
+44.47%
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
$1.38B
AUM Growth
+$550M
Cap. Flow
+$618M
Cap. Flow %
44.72%
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
GEG icon
Great Elm Group
GEG
+$3.31M
3
AMC icon
AMC Entertainment Holdings
AMC
+$2.66M
4
LMT icon
Lockheed Martin
LMT
+$1.06M
5
LILAK icon
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
LNC icon
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 Financials 5.14%
2 Consumer Discretionary 3.67%
3 Healthcare 2.92%
4 Communication Services 1.61%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.18T
$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
STXS icon
3
Stereotaxis
STXS
$133M
$28.7M 2.08%
4,270,952
– –
WRK
4
DELISTED
WestRock Company
WRK
$21.9M 1.58%
452,848
+250,848
+124% +$11.7M
LILAK icon
5
Liberty Latin America Class C
LILAK
$1.69B
$16.7M 1.21%
1,417,438
+76,249
+6% +$834K
GEF.B icon
6
Greif Class B
GEF.B
$4.13B
$16.3M 1.18%
284,159
-771
-0.3% -$40.5K
TRUP icon
7
PUT
Trupanion
TRUP
$1.13B
$15.2M 1.1%
200,000
– –
SNDA icon
8
Sonida Senior Living
SNDA
$1.93B
$11.6M 0.84%
301,576
– –
LEN.B icon
9
Lennar Class B
LEN.B
$19.9B
$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
BYND icon
11
PUT
Beyond Meat
BYND
$274M
$7.81M 0.57%
60,000
– –
WRK
12
CALL
DELISTED
WestRock Company
WRK
$6.77M 0.49%
130,000
– –
LNC icon
13
Lincoln National
LNC
$7.92B
$5.46M 0.39%
87,610
-147,822
-63% -$8.17M
IP icon
14
International Paper
IP
$22.6B
$3.79M 0.27%
73,920
– –
NWLI
15
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3.78M 0.27%
15,195
– –
AMC icon
16
AMC Entertainment Holdings
AMC
$2.45B
$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
GEG icon
18
Great Elm Group
GEG
$68.7M
$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
LILA icon
20
Liberty Latin America Class A
LILA
$1.72B
$1.96M 0.14%
225,157
-30,323
-12% -$250K
GS icon
21
Goldman Sachs
GS
$289B
$1.9M 0.14%
5,800
-200
-3% -$62.3K
BCIC
22
BCP Investment Corp
BCIC
$88.3M
$1.38M 0.1%
63,904
+14,180
+29% +$286K
SPNT icon
23
SiriusPoint
SPNT
$3.03B
$1.3M 0.09%
128,350
-56,204
-30% -$570K
LMT icon
24
Lockheed Martin
LMT
$131B
$1.14M 0.08%
+3,093
New +$1.06M
TRC icon
25
Tejon Ranch
TRC
$460M
$712K 0.05%
46,592
+17,130
+58% +$282K
1
2

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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 deployed $618M of net new capital in Q1 2021, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Great Elm Group: 1,150,000 shares worth $2.81M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was CIT Group Inc., an estimated $15.7M trimmed.

  • 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.