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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
+3.2%
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
$824M
AUM Growth
+$187M
Cap. Flow
+$13.6M
Cap. Flow %
1.66%
Top 10 Hldgs %
95.99%
Holding
40
New
4
Increased
6
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$9.71M
2
SPWH icon
Sportsman's Warehouse
SPWH
+$4.01M
3
SPNT icon
SiriusPoint
SPNT
+$1.45M
4
JXN icon
Jackson Financial
JXN
+$1.16M
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$791K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$11.2M
2
CSTR
CapStar Financial Holdings, Inc
CSTR
+$2.59M
3
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.2M
4
GEF.B icon
Greif Class B
GEF.B
+$1.14M
5
LNC icon
Lincoln National
LNC
+$564K

Sector Composition

Rank Sector Weight
1 Financials 7.87%
2 Healthcare 3.77%
3 Consumer Discretionary 3.37%
4 Communication Services 1.86%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.18T
$667M 80.92%
1,892,400
+7,800
+0.4% +$2.62M
COWN
2
DELISTED
Cowen Inc. Class A Common Stock
COWN
$33.7M 4.09%
932,693
– –
SNDA icon
3
Sonida Senior Living
SNDA
$1.93B
$17M 2.06%
615,704
+319,905
+108% +$9.71M
GEF.B icon
4
Greif Class B
GEF.B
$4.13B
$14.9M 1.81%
249,844
-17,770
-7% -$1.14M
STXS icon
5
Stereotaxis
STXS
$133M
$14.1M 1.71%
2,270,952
– –
LILAK icon
6
Liberty Latin America Class C
LILAK
$1.69B
$13.7M 1.67%
1,323,931
– –
JXN icon
7
Jackson Financial
JXN
$8.4B
$11M 1.34%
263,400
+35,400
+16% +$1.16M
LEN.B icon
8
Lennar Class B
LEN.B
$19.9B
$6.97M 0.85%
76,649
– –
BYND icon
9
PUT
Beyond Meat
BYND
$274M
$6.71M 0.81%
103,000
+60,000
+140% +$5.1M
C icon
10
CALL
Citigroup
C
$213B
$6.04M 0.73%
+100,000
New +$6.65M
CIT
11
DELISTED
CIT Group Inc.
CIT
$4.16M 0.5%
81,000
– –
NWLI
12
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3.67M 0.45%
17,124
+3,634
+27% +$791K
LNC icon
13
Lincoln National
LNC
$7.92B
$3.55M 0.43%
52,000
-8,000
-13% -$564K
SPWH icon
14
Sportsman's Warehouse
SPWH
$44.9M
$3.02M 0.37%
+255,600
New +$4.01M
IP icon
15
International Paper
IP
$22.6B
$2.82M 0.34%
60,000
-3,360
-5% -$166K
GEG icon
16
Great Elm Group
GEG
$68.7M
$2.4M 0.29%
1,150,000
– –
LILA icon
17
Liberty Latin America Class A
LILA
$1.72B
$1.61M 0.2%
203,890
– –
BCIC
18
BCP Investment Corp
BCIC
$88.3M
$1.59M 0.19%
64,250
– –
ARKK icon
19
PUT
ARK Innovation ETF
ARKK
$5.59B
$1.42M 0.17%
+15,000
New +$1.64M
SPNT icon
20
SiriusPoint
SPNT
$3.03B
$1.34M 0.16%
+164,951
New +$1.45M
LMT icon
21
Lockheed Martin
LMT
$131B
$1.1M 0.13%
3,093
– –
REVH
22
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$866K 0.11%
88,900
– –
DVN icon
23
Devon Energy
DVN
$51.3B
$812K 0.1%
18,444
– –
FFNW
24
DELISTED
First Financial Northwest, Inc
FFNW
$758K 0.09%
46,893
– –
ANAT
25
DELISTED
American National Group, Inc. Common Stock
ANAT
$714K 0.09%
3,780
-11,628
-75% -$2.2M
1
2

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Arbiter Partners Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Arbiter Partners Capital Management held 40 positions worth $824M, up 29% from $636M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Arbiter Partners Capital Management's Q4 2021 filing shows 4 new, 6 increased, 4 reduced and 4 closed positions. Its largest new stake was Sportsman's Warehouse: 255,600 shares worth $3.02M. The largest sale was WestRock Company, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arbiter Partners Capital Management's largest Q4 2021 buy was Sportsman's Warehouse: 255,600 shares worth $3.02M.
  • Arbiter Partners Capital Management added most to Sonida Senior Living in Q4 2021, an estimated $9.71M increase.
  • Arbiter Partners Capital Management's biggest Q4 2021 reduction was American National Group, Inc. Common Stock, cutting an estimated $2.2M.
  • Arbiter Partners Capital Management fully exited WestRock Company in Q4 2021, selling an estimated $11.2M.
  • Arbiter Partners Capital Management's ten largest holdings make up 96% of its $824M portfolio in Q4 2021.
  • Arbiter Partners Capital Management opened 4 new positions and closed 4 in Q4 2021.
  • Arbiter Partners Capital Management's portfolio value rose 29% quarter-over-quarter to $824M.

Based on Arbiter Partners Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.