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APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 47.99%
This Fund
S&P 500
This Quarter Est. Return
+20.92%
1 Year Est. Return
+47.99%
3 Year Est. Return
+378.43%
5 Year Est. Return
+279.49%
10 Year Est. Return
+1,046.63%
AUM
$116M
AUM Growth
-$41M
Cap. Flow
+$3.04M
Cap. Flow %
2.62%
Top 10 Hldgs %
65.58%
Holding
47
New
8
Increased
8
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$2.75M
2
BHVN icon
Biohaven
BHVN
+$988K
3
RIG icon
Transocean
RIG
+$734K
4
MSFT icon
Microsoft
MSFT
+$444K
5
ESAB icon
ESAB
ESAB
+$418K

Top Sells

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$1.61M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$805K
3
GEF.B icon
Greif Class B
GEF.B
+$426K
4
SPNT icon
SiriusPoint
SPNT
+$37K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.65%
2 Miscellaneous 27.47%
3 Financials 19.34%
4 Healthcare 10.93%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEF.B icon
1
Greif Class B
GEF.B
$4.01B
$16.7M 14.44%
213,848
-5,839
-3% -$426K
LILAK icon
2
Liberty Latin America Class C
LILAK
$1.73B
$9.69M 8.36%
1,402,148
+119
+0% +$814
TSLA icon
3
PUT
Tesla
TSLA
$1.41T
$7.32M 6.32%
59,400
-150,000
-72% -$28.4M
LEN.B icon
4
Lennar Class B
LEN.B
$18.9B
$7.11M 6.14%
100,066
– –
SNDA icon
5
Sonida Senior Living
SNDA
$1.91B
$6.37M 5.5%
509,253
-106,905
-17% -$1.61M
SPWH icon
6
Sportsman's Warehouse
SPWH
$44.2M
$6.29M 5.43%
668,915
– –
IWO icon
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
– –
STXS icon
9
Stereotaxis
STXS
$132M
$5.33M 4.6%
2,573,114
+18,531
+0.7% +$36.2K
CLX icon
10
PUT
Clorox
CLX
$10.5B
$5.26M 4.54%
37,500
+10,000
+36% +$1.42M
JXN icon
11
Jackson Financial
JXN
$9.36B
$5.23M 4.52%
150,400
– –
WRK
12
DELISTED
WestRock Company
WRK
$3.05M 2.63%
86,800
– –
CRBG icon
13
Corebridge Financial
CRBG
$15.6B
$2.61M 2.25%
+130,000
New +$2.75M
DLR icon
14
PUT
Digital Realty Trust
DLR
$66.5B
$2.38M 2.05%
23,700
– –
ARKK icon
15
PUT
ARK Innovation ETF
ARKK
$6.44B
$2.26M 1.95%
72,300
– –
BYND icon
16
PUT
Beyond Meat
BYND
$172M
$2.16M 1.86%
5,840
+2,840
+95% +$1.19M
IBM icon
17
PUT
IBM
IBM
$234B
$2.11M 1.82%
+15,000
New +$2.07M
GEG icon
18
Great Elm Group
GEG
$64.8M
$1.92M 1.66%
949,893
– –
JXN icon
19
CALL
Jackson Financial
JXN
$9.36B
$1.39M 1.2%
40,000
– –
DVN icon
20
Devon Energy
DVN
$56.5B
$1.34M 1.15%
21,749
+3,705
+21% +$253K
FCNCA icon
21
First Citizens BancShares
FCNCA
$24.4B
$1.31M 1.13%
1,722
-1,000
-37% -$805K
LILA icon
22
Liberty Latin America Class A
LILA
$1.74B
$1.23M 1.06%
240,007
+53
+0% +$270
SPNT icon
23
SiriusPoint
SPNT
$2.87B
$1.06M 0.91%
179,152
-6,295
-3% -$37K
BHVN icon
24
Biohaven
BHVN
$1.86B
$972K 0.84%
+70,000
New +$988K
LNC icon
25
Lincoln National
LNC
$8.31B
$891K 0.77%
29,000
– –
1
2

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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's Q4 2022 filing shows 8 new, 8 increased and 9 reduced positions. Its largest new stake was Corebridge Financial: 130,000 shares worth $2.61M. The largest sale was Sonida Senior Living, 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 Miscellaneous and Financials.

  • 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.