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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
+16.36%
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
$601M
AUM Growth
-$780M
(-56%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
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 |
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 Entertainment Holdings
AMC
|
+$3.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.77% |
| 2 | Financials | 11.22% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Healthcare | 6.12% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.41T
| $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 |
|
|
3
Stereotaxis
STXS
$132M
| $21.9M | 3.64% |
2,270,952
-2,000,000
| -47% | -$15.8M |
|
4
Liberty Latin America Class C
LILAK
$1.73B
| $17M | 2.82% |
1,323,931
-93,507
| -7% | -$1.2M |
|
5
Greif Class B
GEF.B
$4.01B
| $16.1M | 2.67% |
272,114
-12,045
| -4% | -$726K |
|
6
Sonida Senior Living
SNDA
$1.91B
| $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 |
|
9
PUT
Beyond Meat
BYND
$172M
| $6.77M | 1.13% |
1,433
-567
| -28% | -$2.26M |
|
10
Lennar Class B
LEN.B
$18.9B
| $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 |
|
12
Lincoln National
LNC
$8.31B
| $3.77M | 0.63% |
60,000
-27,610
| -32% | -$1.82M |
|
13
International Paper
IP
$18B
| $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
| – | – |
|
16
Great Elm Group
GEG
$64.8M
| $2.59M | 0.43% |
1,150,000
| – | – |
|
17
CALL
Virtu Financial
VIRT
$5.12B
| $2.49M | 0.41% |
+90,000
| New | +$2.68M |
|
|
18
Liberty Latin America Class A
LILA
$1.74B
| $1.92M | 0.32% |
203,890
-21,267
| -9% | -$202K |
|
|
BCIC
19
BCP Investment Corp
BCIC
$86.9M
| $1.52M | 0.25% |
63,734
-170
| -0.3% | -$4.03K |
|
20
Lockheed Martin
LMT
$123B
| $1.17M | 0.19% |
3,093
| – | – |
|
|
FFNW
21
DELISTED
First Financial Northwest, Inc
FFNW
| $710K | 0.12% |
46,893
| – | – |
|
22
Devon Energy
DVN
$56.5B
| $538K | 0.09% |
18,444
| – | – |
|
23
Kentucky First Federal Bancorp
KFFB
$46.7M
| $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 |
|
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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 $48.4M 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 Miscellaneous at 73% of assets, down from 86% a quarter earlier, followed by Financials and Consumer Discretionary.
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.