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APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$190M
1-Year Est. Return
50.42%
This Fund
S&P 500
This Quarter
Est. Return
-8.58%
1 Year Est. Return
+50.42%
3 Year Est. Return
+386.29%
5 Year Est. Return
+285.72%
10 Year Est. Return
+1,065.46%
AUM
$157M
AUM Growth
-$3.93M
(-2.4%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
80.08%
Holding
41
New
8
Increased
5
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGIC Investment
MTG
|
+$630K |
| 2 |
Oppenheimer Holdings
OPY
|
+$350K |
| 3 |
ESAB
ESAB
|
+$247K |
| 4 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$235K |
| 5 |
Sportsman's Warehouse
SPWH
|
+$80.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$22.1M |
| 2 |
Greif Class B
GEF.B
|
+$2.33M |
| 3 |
Liberty Latin America Class C
LILAK
|
+$396K |
| 4 |
ICCH
ICC Holdings, Inc.
ICCH
|
+$260K |
| 5 |
Lennar Class B
LEN.B
|
+$256K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.19% |
| 2 | Consumer Discretionary | 17.37% |
| 3 | Financials | 10.84% |
| 4 | Healthcare | 9.31% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.42T
| $55.5M | 35.41% |
209,400
-28,500
| -12% | -$7.96M |
|
2
PUT
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $15.4M | 9.8% |
+74,400
| New | +$16.7M |
|
|
3
Greif Class B
GEF.B
$3.94B
| $13.4M | 8.51% |
219,687
-35,400
| -14% | -$2.33M |
|
4
Sonida Senior Living
SNDA
$1.91B
| $10M | 6.38% |
616,158
-3,422
| -0.6% | -$66.9K |
|
|
5
Liberty Latin America Class C
LILAK
$1.74B
| $7.84M | 5% |
1,402,029
-61,620
| -4% | -$396K |
|
|
6
Lennar Class B
LEN.B
$19B
| $5.66M | 3.61% |
100,066
-4,208
| -4% | -$256K |
|
|
7
Sportsman's Warehouse
SPWH
$44.2M
| $5.55M | 3.54% |
668,915
+8,504
| +1% | +$80.6K |
|
8
Stereotaxis
STXS
$133M
| $4.6M | 2.93% |
2,554,583
| – | – |
|
9
Jackson Financial
JXN
$9.29B
| $4.17M | 2.66% |
150,400
| – | – |
|
10
PUT
Clorox
CLX
$10.6B
| $3.53M | 2.25% |
+27,500
| New | +$3.97M |
|
|
NWLI
11
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.42M | 2.18% |
20,030
+1,206
| +6% | +$235K |
|
12
PUT
ARK Innovation ETF
ARKK
$6.47B
| $2.73M | 1.74% |
72,300
+26,300
| +57% | +$1.17M |
|
|
WRK
13
DELISTED
WestRock Company
WRK
| $2.68M | 1.71% |
86,800
| – | – |
|
14
PUT
Digital Realty Trust
DLR
$66.2B
| $2.35M | 1.5% |
+23,700
| New | +$2.91M |
|
|
BBBY
15
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.25M | 1.44% |
+370,000
| New | +$3.01M |
|
16
PUT
Apple
AAPL
$4.81T
| $2.18M | 1.39% |
+15,800
| New | +$2.48M |
|
17
First Citizens BancShares
FCNCA
$24.6B
| $2.17M | 1.38% |
2,722
| – | – |
|
18
Great Elm Group
GEG
$64.5M
| $1.9M | 1.21% |
949,893
-14,877
| -2% | -$30.8K |
|
19
PUT
Beyond Meat
BYND
$173M
| $1.27M | 0.81% |
3,000
| – | – |
|
20
Lincoln National
LNC
$8.33B
| $1.27M | 0.81% |
29,000
| – | – |
|
|
21
CALL
Jackson Financial
JXN
$9.29B
| $1.11M | 0.71% |
40,000
+20,000
| +100% | +$591K |
|
22
Devon Energy
DVN
$56.4B
| $1.08M | 0.69% |
18,044
-400
| -2% | -$24.9K |
|
|
23
Liberty Latin America Class A
LILA
$1.75B
| $1.01M | 0.64% |
239,954
+13,984
| +6% | +$67.5K |
|
24
SiriusPoint
SPNT
$2.86B
| $918K | 0.59% |
185,447
-9,900
| -5% | -$46K |
|
|
25
MGIC Investment
MTG
$6.07B
| $577K | 0.37% |
+45,000
| New | +$630K |
|
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LGM
KSCM
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APU
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FSBI
CCC
Arbiter Partners Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Arbiter Partners Capital Management held 41 positions worth $157M, down 2.4% from $161M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Arbiter Partners Capital Management withdrew a net $24.2M in Q3 2022, closing 2 positions and reducing 11 holdings. Its most notable exit was Cowen Inc. Class A Common Stock, an estimated $22.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Arbiter Partners Capital Management opened a new position in MGIC Investment worth $577K.
- Arbiter Partners Capital Management's largest Q3 2022 buy was MGIC Investment: 45,000 shares worth $577K.
- Arbiter Partners Capital Management added most to National Western Life Group, Inc. Class A in Q3 2022, an estimated $235K increase.
- Arbiter Partners Capital Management's biggest Q3 2022 reduction was Greif Class B, cutting an estimated $2.33M.
- Arbiter Partners Capital Management fully exited Cowen Inc. Class A Common Stock in Q3 2022, selling an estimated $22.1M.
- Arbiter Partners Capital Management's ten largest holdings make up 80% of its $157M portfolio in Q3 2022.
- Arbiter Partners Capital Management opened 8 new positions and closed 2 in Q3 2022.
- Arbiter Partners Capital Management's portfolio value fell 2.4% quarter-over-quarter to $157M.
Based on Arbiter Partners Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.