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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
-16.55%
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
$161M
AUM Growth
-$29.6M
(-16%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
86.74%
Holding
35
New
2
Increased
12
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sportsman's Warehouse
SPWH
|
+$3.28M |
| 2 |
Lennar Class B
LEN.B
|
+$1.15M |
| 3 |
Liberty Latin America Class C
LILAK
|
+$896K |
| 4 |
Stereotaxis
STXS
|
+$678K |
| 5 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$5.49M |
| 2 |
Jackson Financial
JXN
|
+$3.57M |
| 3 |
International Paper
IP
|
+$2.77M |
| 4 |
First Citizens BancShares
FCNCA
|
+$1.5M |
| 5 |
Lincoln National
LNC
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.36% |
| 2 | Consumer Discretionary | 19.59% |
| 3 | Healthcare | 11.01% |
| 4 | Communication Services | 7.19% |
| 5 | Energy | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.18T
| $53.4M | 33.21% |
237,900
+105,000
| +79% | +$28.7M |
|
|
COWN
2
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $22.1M | 13.75% |
933,560
-14,083
| -1% | -$342K |
|
3
Greif Class B
GEF.B
$4.13B
| $15.9M | 9.88% |
255,087
+1,600
| +0.6% | +$95.6K |
|
4
Sonida Senior Living
SNDA
$1.93B
| $13M | 8.09% |
619,580
+3,876
| +0.6% | +$107K |
|
|
5
Liberty Latin America Class C
LILAK
$1.69B
| $10.4M | 6.45% |
1,463,649
+107,928
| +8% | +$896K |
|
|
6
Sportsman's Warehouse
SPWH
$44.9M
| $6.33M | 3.94% |
660,411
+332,648
| +101% | +$3.28M |
|
|
7
Lennar Class B
LEN.B
$19.9B
| $5.82M | 3.62% |
104,274
+18,936
| +22% | +$1.15M |
|
|
8
Stereotaxis
STXS
$133M
| $4.7M | 2.92% |
2,554,583
+283,631
| +12% | +$678K |
|
|
9
Jackson Financial
JXN
$8.4B
| $4.02M | 2.5% |
150,400
-98,000
| -39% | -$3.57M |
|
|
NWLI
10
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.82M | 2.37% |
18,824
+1,230
| +7% | +$252K |
|
|
WRK
11
DELISTED
WestRock Company
WRK
| $3.46M | 2.15% |
86,800
-116,748
| -57% | -$5.49M |
|
12
PUT
Beyond Meat
BYND
$274M
| $2.15M | 1.34% |
90,000
| – | – |
|
13
Great Elm Group
GEG
$68.7M
| $2.07M | 1.29% |
964,770
-185,230
| -16% | -$371K |
|
14
PUT
ARK Innovation ETF
ARKK
$5.59B
| $1.83M | 1.14% |
46,000
+19,000
| +70% | +$904K |
|
|
15
First Citizens BancShares
FCNCA
$24.7B
| $1.78M | 1.11% |
2,722
-2,300
| -46% | -$1.5M |
|
|
16
Lincoln National
LNC
$7.92B
| $1.36M | 0.84% |
29,000
-23,000
| -44% | -$1.31M |
|
|
17
Liberty Latin America Class A
LILA
$1.72B
| $1.2M | 0.74% |
225,970
+22,080
| +11% | +$138K |
|
18
SiriusPoint
SPNT
$3.03B
| $1.06M | 0.66% |
195,347
+33,396
| +21% | +$200K |
|
19
Devon Energy
DVN
$51.3B
| $1.02M | 0.63% |
18,444
| – | – |
|
|
BCIC
20
BCP Investment Corp
BCIC
$88.3M
| $779K | 0.48% |
33,249
-12,800
| -28% | -$294K |
|
|
FFNW
21
DELISTED
First Financial Northwest, Inc
FFNW
| $634K | 0.39% |
40,780
-6,113
| -13% | -$101K |
|
|
WE
22
PUT
DELISTED
WeWork Inc.
WE
| $600K | 0.37% |
+2,988
| New | +$769K |
|
|
23
CALL
Jackson Financial
JXN
$8.4B
| $535K | 0.33% |
+20,000
| New | +$729K |
|
|
CWBC
24
DELISTED
Community West BanCshares
CWBC
| $496K | 0.31% |
34,669
| – | – |
|
|
LRFC
25
DELISTED
Logan Ridge Finance Corp
LRFC
| $440K | 0.27% |
27,864
+11,908
| +75% | +$232K |
|
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Arbiter Partners Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Arbiter Partners Capital Management held 35 positions worth $161M, down 16% from $190M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Arbiter Partners Capital Management deployed $21.8M of net new capital in Q2 2022, opening 2 new positions and adding to 12 existing holdings.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was WestRock Company, an estimated $5.49M trimmed.
- Arbiter Partners Capital Management added most to Sportsman's Warehouse in Q2 2022, an estimated $3.28M increase.
- Arbiter Partners Capital Management's biggest Q2 2022 reduction was WestRock Company, cutting an estimated $5.49M.
- Arbiter Partners Capital Management fully exited International Paper in Q2 2022, selling an estimated $2.77M.
- Arbiter Partners Capital Management's ten largest holdings make up 87% of its $161M portfolio in Q2 2022.
- Arbiter Partners Capital Management opened 2 new positions and closed 2 in Q2 2022.
- Arbiter Partners Capital Management's portfolio value fell 16% quarter-over-quarter to $161M.
Based on Arbiter Partners Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.