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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
-9.91%
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
$636M
AUM Growth
+$35M
Cap. Flow
-$3.13M
Cap. Flow %
-0.49%
Top 10 Hldgs %
94.65%
Holding
37
New
4
Increased
2
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
JXN icon
Jackson Financial
JXN
+$6.2M
2
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
+$866K
3
NODK icon
NI Holdings
NODK
+$205K
4
LEN.B icon
Lennar Class B
LEN.B
+$168K
5
REVHW
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
+$20.3K

Top Sells

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$7.84M
2
KKR icon
KKR & Co
KKR
+$296K
3
GEF.B icon
Greif Class B
GEF.B
+$277K
4
MLVF
Malvern Bancorp, Inc.
MLVF
+$218K
5
SNDA icon
Sonida Senior Living
SNDA
+$206K

Sector Composition

Rank Sector Weight
1 Financials 9.28%
2 Consumer Discretionary 5.9%
3 Healthcare 3.56%
4 Communication Services 2.77%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.18T
$487M 76.56%
1,884,600
– –
COWN
2
DELISTED
Cowen Inc. Class A Common Stock
COWN
$32M 5.03%
932,693
– –
GEF.B icon
3
Greif Class B
GEF.B
$4.13B
$17.3M 2.73%
267,614
-4,500
-2% -$277K
LILAK icon
4
Liberty Latin America Class C
LILAK
$1.69B
$15.8M 2.48%
1,323,931
– –
STXS icon
5
Stereotaxis
STXS
$133M
$12.2M 1.92%
2,270,952
– –
WRK
6
DELISTED
WestRock Company
WRK
$11.2M 1.76%
224,848
– –
SNDA icon
7
Sonida Senior Living
SNDA
$1.93B
$10.4M 1.64%
295,799
-5,777
-2% -$206K
JXN icon
8
Jackson Financial
JXN
$8.4B
$5.93M 0.93%
+228,000
New +$6.2M
LEN.B icon
9
Lennar Class B
LEN.B
$19.9B
$5.65M 0.89%
76,649
+2,104
+3% +$168K
BYND icon
10
PUT
Beyond Meat
BYND
$274M
$4.53M 0.71%
43,000
– –
CIT
11
DELISTED
CIT Group Inc.
CIT
$4.21M 0.66%
81,000
– –
LNC icon
12
Lincoln National
LNC
$7.92B
$4.13M 0.65%
60,000
– –
IP icon
13
International Paper
IP
$22.6B
$3.35M 0.53%
63,360
– –
ANAT
14
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.91M 0.46%
15,408
-44,096
-74% -$7.84M
NWLI
15
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.84M 0.45%
13,490
– –
CSTR
16
DELISTED
CapStar Financial Holdings, Inc
CSTR
$2.59M 0.41%
122,144
-5,695
-4% -$119K
GEG icon
17
Great Elm Group
GEG
$68.7M
$2.58M 0.4%
1,150,000
– –
LILA icon
18
Liberty Latin America Class A
LILA
$1.72B
$1.81M 0.28%
203,890
– –
BCIC
19
BCP Investment Corp
BCIC
$88.3M
$1.56M 0.25%
64,250
+516
+0.8% +$12.4K
LMT icon
20
Lockheed Martin
LMT
$131B
$1.07M 0.17%
3,093
– –
REVH
21
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$863K 0.14%
+88,900
New +$866K
FFNW
22
DELISTED
First Financial Northwest, Inc
FFNW
$768K 0.12%
46,893
– –
DVN icon
23
Devon Energy
DVN
$51.3B
$655K 0.1%
18,444
– –
VIRT icon
24
CALL
Virtu Financial
VIRT
$5.04B
$611K 0.1%
25,000
-65,000
-72% -$1.65M
KFFB icon
25
Kentucky First Federal Bancorp
KFFB
$43.3M
$488K 0.08%
68,283
– –
1
2

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Arbiter Partners Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Arbiter Partners Capital Management held 37 positions worth $636M, up 5.8% from $601M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Arbiter Partners Capital Management's Q3 2021 filing shows 4 new, 2 increased, 6 reduced and 1 closed positions. Its largest new stake was Jackson Financial: 228,000 shares worth $5.93M. The largest sale was American National Group, Inc. Common Stock, an estimated $7.84M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 9.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Arbiter Partners Capital Management's largest Q3 2021 buy was Jackson Financial: 228,000 shares worth $5.93M.
  • Arbiter Partners Capital Management added most to Lennar Class B in Q3 2021, an estimated $168K increase.
  • Arbiter Partners Capital Management's biggest Q3 2021 reduction was American National Group, Inc. Common Stock, cutting an estimated $7.84M.
  • Arbiter Partners Capital Management fully exited KKR & Co in Q3 2021, selling an estimated $296K.
  • Arbiter Partners Capital Management's ten largest holdings make up 95% of its $636M portfolio in Q3 2021.
  • Arbiter Partners Capital Management opened 4 new positions and closed 1 in Q3 2021.
  • Arbiter Partners Capital Management's portfolio value rose 5.8% quarter-over-quarter to $636M.

Based on Arbiter Partners Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.