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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
-6.43%
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
$190M
AUM Growth
-$633M
Cap. Flow
-$546M
Cap. Flow %
-286.69%
Top 10 Hldgs %
84.4%
Holding
39
New
3
Increased
7
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$9.3M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$3.91M
3
SPWH icon
Sportsman's Warehouse
SPWH
+$808K
4
LEN.B icon
Lennar Class B
LEN.B
+$643K
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$455K

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$4.16M
2
LMT icon
Lockheed Martin
LMT
+$1.1M
3
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
+$866K
4
ANAT
American National Group, Inc. Common Stock
ANAT
+$714K
5
JXN icon
Jackson Financial
JXN
+$625K

Sector Composition

Rank Sector Weight
1 Financials 28.52%
2 Consumer Discretionary 19.72%
3 Healthcare 15.16%
4 Communication Services 6.91%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.18T
$47.7M 25.07%
132,900
-1,759,500
-93% -$548M
COWN
2
DELISTED
Cowen Inc. Class A Common Stock
COWN
$25.7M 13.49%
947,643
+14,950
+2% +$455K
SNDA icon
3
Sonida Senior Living
SNDA
$1.93B
$20.4M 10.71%
615,704
– –
GEF.B icon
4
Greif Class B
GEF.B
$4.13B
$16.2M 8.49%
253,487
+3,643
+1% +$215K
LILAK icon
5
Liberty Latin America Class C
LILAK
$1.69B
$11.8M 6.21%
1,355,721
+31,790
+2% +$302K
JXN icon
6
Jackson Financial
JXN
$8.4B
$11M 5.77%
248,400
-15,000
-6% -$625K
WRK
7
DELISTED
WestRock Company
WRK
$9.57M 5.03%
+203,548
New +$9.3M
STXS icon
8
Stereotaxis
STXS
$133M
$8.47M 4.45%
2,270,952
– –
LEN.B icon
9
Lennar Class B
LEN.B
$19.9B
$5.54M 2.91%
85,338
+8,689
+11% +$643K
BYND icon
10
PUT
Beyond Meat
BYND
$274M
$4.35M 2.28%
90,000
-13,000
-13% -$714K
NWLI
11
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3.7M 1.94%
17,594
+470
+3% +$100K
SPWH icon
12
Sportsman's Warehouse
SPWH
$44.9M
$3.5M 1.84%
327,763
+72,163
+28% +$808K
LNC icon
13
Lincoln National
LNC
$7.92B
$3.4M 1.79%
52,000
– –
FCNCA icon
14
First Citizens BancShares
FCNCA
$24.7B
$3.34M 1.76%
+5,022
New +$3.91M
IP icon
15
International Paper
IP
$22.6B
$2.77M 1.45%
60,000
– –
GEG icon
16
Great Elm Group
GEG
$68.7M
$2.08M 1.09%
1,150,000
– –
ARKK icon
17
PUT
ARK Innovation ETF
ARKK
$5.59B
$1.79M 0.94%
27,000
+12,000
+80% +$847K
LILA icon
18
Liberty Latin America Class A
LILA
$1.72B
$1.34M 0.71%
203,890
– –
SPNT icon
19
SiriusPoint
SPNT
$3.03B
$1.21M 0.64%
161,951
-3,000
-2% -$23.7K
BCIC
20
BCP Investment Corp
BCIC
$88.3M
$1.11M 0.58%
46,049
-18,201
-28% -$444K
DVN icon
21
Devon Energy
DVN
$51.3B
$1.09M 0.57%
18,444
– –
FFNW
22
DELISTED
First Financial Northwest, Inc
FFNW
$802K 0.42%
46,893
– –
KFFB icon
23
Kentucky First Federal Bancorp
KFFB
$43.3M
$503K 0.26%
68,283
– –
CWBC
24
DELISTED
Community West BanCshares
CWBC
$486K 0.26%
34,669
– –
SENEB
25
Seneca Foods Class B
SENEB
$1.16B
$387K 0.2%
7,400
– –
1
2

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Arbiter Partners Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Arbiter Partners Capital Management held 39 positions worth $190M, down 77% from $824M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Arbiter Partners Capital Management withdrew a net $546M in Q1 2022, closing 6 positions and reducing 6 holdings. Its most notable exit was CIT Group Inc., an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Arbiter Partners Capital Management opened a new position in WestRock Company worth $9.57M.

  • Arbiter Partners Capital Management's largest Q1 2022 buy was WestRock Company: 203,548 shares worth $9.57M.
  • Arbiter Partners Capital Management added most to Sportsman's Warehouse in Q1 2022, an estimated $808K increase.
  • Arbiter Partners Capital Management's biggest Q1 2022 reduction was Jackson Financial, cutting an estimated $625K.
  • Arbiter Partners Capital Management fully exited CIT Group Inc. in Q1 2022, selling an estimated $4.16M.
  • Arbiter Partners Capital Management's ten largest holdings make up 84% of its $190M portfolio in Q1 2022.
  • Arbiter Partners Capital Management opened 3 new positions and closed 6 in Q1 2022.
  • Arbiter Partners Capital Management's portfolio value fell 77% quarter-over-quarter to $190M.

Based on Arbiter Partners Capital Management's 13F filing for Q1 2022, filed 16 May 2022.