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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
+16.36%
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
$601M
AUM Growth
-$780M
Cap. Flow
-$795M
Cap. Flow %
-132.29%
Top 10 Hldgs %
94.54%
Holding
46
New
3
Increased
–
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$7.96M

Top Sells

Rank Stock Value
1
STXS icon
Stereotaxis
STXS
+$15.8M
2
WRK
WestRock Company
WRK
+$12.8M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$5.35M
4
CIT
CIT Group Inc.
CIT
+$4.22M
5
AMC icon
AMC Entertainment Holdings
AMC
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 9.75%
2 Consumer Discretionary 6.23%
3 Healthcare 6.12%
4 Communication Services 3.14%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.18T
$427M 71.01%
1,884,600
-3,338,400
-64% -$725M
COWN
2
DELISTED
Cowen Inc. Class A Common Stock
COWN
$38.3M 6.37%
932,693
-136,340
-13% -$5.35M
STXS icon
3
Stereotaxis
STXS
$133M
$21.9M 3.64%
2,270,952
-2,000,000
-47% -$15.8M
LILAK icon
4
Liberty Latin America Class C
LILAK
$1.69B
$17M 2.82%
1,323,931
-93,507
-7% -$1.2M
GEF.B icon
5
Greif Class B
GEF.B
$4.13B
$16.1M 2.67%
272,114
-12,045
-4% -$726K
SNDA icon
6
Sonida Senior Living
SNDA
$1.93B
$14.9M 2.48%
301,576
– –
WRK
7
DELISTED
WestRock Company
WRK
$12M 1.99%
224,848
-228,000
-50% -$12.8M
ANAT
8
DELISTED
American National Group, Inc. Common Stock
ANAT
$8.84M 1.47%
+59,504
New +$7.96M
BYND icon
9
PUT
Beyond Meat
BYND
$274M
$6.77M 1.13%
43,000
-17,000
-28% -$2.26M
LEN.B icon
10
Lennar Class B
LEN.B
$19.9B
$5.77M 0.96%
74,545
-34,716
-32% -$2.62M
CIT
11
DELISTED
CIT Group Inc.
CIT
$4.18M 0.7%
81,000
-80,310
-50% -$4.22M
LNC icon
12
Lincoln National
LNC
$7.92B
$3.77M 0.63%
60,000
-27,610
-32% -$1.82M
IP icon
13
International Paper
IP
$22.6B
$3.68M 0.61%
63,360
-10,560
-14% -$603K
NWLI
14
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3.03M 0.5%
13,490
-1,705
-11% -$407K
CSTR
15
DELISTED
CapStar Financial Holdings, Inc
CSTR
$2.62M 0.44%
127,839
– –
GEG icon
16
Great Elm Group
GEG
$68.7M
$2.59M 0.43%
1,150,000
– –
VIRT icon
17
CALL
Virtu Financial
VIRT
$5.04B
$2.49M 0.41%
+90,000
New +$2.68M
LILA icon
18
Liberty Latin America Class A
LILA
$1.72B
$1.92M 0.32%
203,890
-21,267
-9% -$202K
BCIC
19
BCP Investment Corp
BCIC
$88.3M
$1.52M 0.25%
63,734
-170
-0.3% -$4.03K
LMT icon
20
Lockheed Martin
LMT
$131B
$1.17M 0.19%
3,093
– –
FFNW
21
DELISTED
First Financial Northwest, Inc
FFNW
$710K 0.12%
46,893
– –
DVN icon
22
Devon Energy
DVN
$51.3B
$538K 0.09%
18,444
– –
KFFB icon
23
Kentucky First Federal Bancorp
KFFB
$43.3M
$503K 0.08%
68,283
– –
CWBC
24
DELISTED
Community West BanCshares
CWBC
$465K 0.08%
34,669
– –
MLVF
25
DELISTED
Malvern Bancorp, Inc.
MLVF
$408K 0.07%
22,120
-5,365
-20% -$99.5K
1
2

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Arbiter Partners Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Arbiter Partners Capital Management held 46 positions worth $601M, down 56% from $1.38B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Arbiter Partners Capital Management withdrew a net $795M in Q2 2021, closing 13 positions and reducing 18 holdings. Its most notable exit was AMC Entertainment Holdings, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Arbiter Partners Capital Management opened a new position in American National Group, Inc. Common Stock worth $8.84M.

  • Arbiter Partners Capital Management's largest Q2 2021 buy was American National Group, Inc. Common Stock: 59,504 shares worth $8.84M.
  • Arbiter Partners Capital Management's biggest Q2 2021 reduction was Stereotaxis, cutting an estimated $15.8M.
  • Arbiter Partners Capital Management fully exited AMC Entertainment Holdings in Q2 2021, selling an estimated $3.56M.
  • Arbiter Partners Capital Management's ten largest holdings make up 95% of its $601M portfolio in Q2 2021.
  • Arbiter Partners Capital Management opened 3 new positions and closed 13 in Q2 2021.
  • Arbiter Partners Capital Management's portfolio value fell 56% quarter-over-quarter to $601M.

Based on Arbiter Partners Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.