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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
+20.92%
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
$116M
AUM Growth
-$41M
(-26%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-26.42%
Top 10 Holdings %
Top 10 Hldgs %
65.58%
Holding
47
New
8
Increased
8
Reduced
9
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corebridge Financial
CRBG
|
+$2.75M |
| 2 |
Biohaven
BHVN
|
+$988K |
| 3 |
Transocean
RIG
|
+$734K |
| 4 |
Microsoft
MSFT
|
+$444K |
| 5 |
ESAB
ESAB
|
+$418K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonida Senior Living
SNDA
|
+$1.61M |
| 2 |
First Citizens BancShares
FCNCA
|
+$805K |
| 3 |
Greif Class B
GEF.B
|
+$426K |
| 4 |
SiriusPoint
SPNT
|
+$37K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.65% |
| 2 | Financials | 19.34% |
| 3 | Healthcare | 10.93% |
| 4 | Communication Services | 9.42% |
| 5 | Energy | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Greif Class B
GEF.B
$4.13B
| $16.7M | 14.44% |
213,848
-5,839
| -3% | -$426K |
|
2
Liberty Latin America Class C
LILAK
$1.69B
| $9.69M | 8.36% |
1,402,148
+119
| +0% | +$814 |
|
3
PUT
Tesla
TSLA
$1.18T
| $7.32M | 6.32% |
59,400
-150,000
| -72% | -$28.4M |
|
4
Lennar Class B
LEN.B
$19.9B
| $7.11M | 6.14% |
100,066
| – | – |
|
|
5
Sonida Senior Living
SNDA
$1.93B
| $6.37M | 5.5% |
509,253
-106,905
| -17% | -$1.61M |
|
6
Sportsman's Warehouse
SPWH
$44.9M
| $6.29M | 5.43% |
668,915
| – | – |
|
7
PUT
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $6.24M | 5.39% |
29,100
-45,300
| -61% | -$9.93M |
|
|
NWLI
8
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.63M | 4.86% |
20,030
| – | – |
|
9
Stereotaxis
STXS
$133M
| $5.33M | 4.6% |
2,573,114
+18,531
| +0.7% | +$36.2K |
|
10
PUT
Clorox
CLX
$12B
| $5.26M | 4.54% |
37,500
+10,000
| +36% | +$1.42M |
|
11
Jackson Financial
JXN
$8.4B
| $5.23M | 4.52% |
150,400
| – | – |
|
|
WRK
12
DELISTED
WestRock Company
WRK
| $3.05M | 2.63% |
86,800
| – | – |
|
|
13
Corebridge Financial
CRBG
$14.3B
| $2.61M | 2.25% |
+130,000
| New | +$2.75M |
|
14
PUT
Digital Realty Trust
DLR
$69.6B
| $2.38M | 2.05% |
23,700
| – | – |
|
15
PUT
ARK Innovation ETF
ARKK
$5.59B
| $2.26M | 1.95% |
72,300
| – | – |
|
16
PUT
Beyond Meat
BYND
$274M
| $2.16M | 1.86% |
175,200
+85,200
| +95% | +$1.19M |
|
17
PUT
IBM
IBM
$213B
| $2.11M | 1.82% |
+15,000
| New | +$2.07M |
|
18
Great Elm Group
GEG
$68.7M
| $1.92M | 1.66% |
949,893
| – | – |
|
|
19
CALL
Jackson Financial
JXN
$8.4B
| $1.39M | 1.2% |
40,000
| – | – |
|
20
Devon Energy
DVN
$51.3B
| $1.34M | 1.15% |
21,749
+3,705
| +21% | +$253K |
|
|
21
First Citizens BancShares
FCNCA
$24.7B
| $1.31M | 1.13% |
1,722
-1,000
| -37% | -$805K |
|
|
22
Liberty Latin America Class A
LILA
$1.72B
| $1.23M | 1.06% |
240,007
+53
| +0% | +$270 |
|
|
23
SiriusPoint
SPNT
$3.03B
| $1.06M | 0.91% |
179,152
-6,295
| -3% | -$37K |
|
|
24
Biohaven
BHVN
$2.02B
| $972K | 0.84% |
+70,000
| New | +$988K |
|
25
Lincoln National
LNC
$7.92B
| $891K | 0.77% |
29,000
| – | – |
|
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Arbiter Partners Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Arbiter Partners Capital Management held 47 positions worth $116M, down 26% from $157M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Arbiter Partners Capital Management withdrew a net $30.6M in Q4 2022, reducing 9 holdings. Its largest reduction was Sonida Senior Living, cutting an estimated $1.61M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Arbiter Partners Capital Management opened a new position in Corebridge Financial worth $2.61M.
- Arbiter Partners Capital Management's largest Q4 2022 buy was Corebridge Financial: 130,000 shares worth $2.61M.
- Arbiter Partners Capital Management added most to ESAB in Q4 2022, an estimated $418K increase.
- Arbiter Partners Capital Management's biggest Q4 2022 reduction was Sonida Senior Living, cutting an estimated $1.61M.
- Arbiter Partners Capital Management's ten largest holdings make up 66% of its $116M portfolio in Q4 2022.
- Arbiter Partners Capital Management opened 8 new positions and closed 0 in Q4 2022.
- Arbiter Partners Capital Management's portfolio value fell 26% quarter-over-quarter to $116M.
Based on Arbiter Partners Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.