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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
-3.99%
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
$107M
AUM Growth
-$8.79M
(-7.6%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
53
New
6
Increased
6
Reduced
12
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
F&G Annuities & Life
FG
|
+$2.17M |
| 2 |
MGIC Investment
MTG
|
+$1.35M |
| 3 |
LRFC
Logan Ridge Finance Corp
LRFC
|
+$753K |
| 4 |
Corebridge Financial
CRBG
|
+$392K |
| 5 |
Rhinebeck Bancorp
RBKB
|
+$101K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class B
LEN.B
|
+$6.04M |
| 2 |
ESAB
ESAB
|
+$752K |
| 3 |
First Citizens BancShares
FCNCA
|
+$536K |
| 4 |
Jackson Financial
JXN
|
+$534K |
| 5 |
SiriusPoint
SPNT
|
+$509K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.81% |
| 2 | Financials | 22.67% |
| 3 | Healthcare | 11.79% |
| 4 | Communication Services | 11.1% |
| 5 | Energy | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Greif Class B
GEF.B
$4.13B
| $16.2M | 15.13% |
211,625
-2,223
| -1% | -$174K |
|
2
Liberty Latin America Class C
LILAK
$1.69B
| $10.5M | 9.83% |
1,402,029
-119
| -0% | -$947 |
|
3
PUT
ARK Innovation ETF
ARKK
$5.59B
| $7.29M | 6.81% |
180,600
+108,300
| +150% | +$4.15M |
|
4
PUT
Beyond Meat
BYND
$274M
| $7.12M | 6.65% |
438,600
+263,400
| +150% | +$4.34M |
|
5
Sonida Senior Living
SNDA
$1.93B
| $6.41M | 5.99% |
513,007
+3,754
| +0.7% | +$47.1K |
|
6
Sportsman's Warehouse
SPWH
$44.9M
| $5.67M | 5.3% |
668,915
| – | – |
|
7
Stereotaxis
STXS
$133M
| $5.25M | 4.9% |
2,573,114
| – | – |
|
|
8
Jackson Financial
JXN
$8.4B
| $5.14M | 4.8% |
137,400
-13,000
| -9% | -$534K |
|
|
NWLI
9
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.86M | 4.54% |
20,030
| – | – |
|
|
NVO
10
PUT
Novo Nordisk
NVO
$228B
| $3.18M | 2.97% |
+40,000
| New | +$2.84M |
|
|
WRK
11
DELISTED
WestRock Company
WRK
| $2.64M | 2.47% |
86,800
| – | – |
|
|
12
Corebridge Financial
CRBG
$14.3B
| $2.4M | 2.24% |
150,000
+20,000
| +15% | +$392K |
|
13
PUT
Digital Realty Trust
DLR
$69.6B
| $2.33M | 2.18% |
23,700
| – | – |
|
|
14
MGIC Investment
MTG
$6.47B
| $2.24M | 2.09% |
167,000
+100,000
| +149% | +$1.35M |
|
15
Great Elm Group
GEG
$68.7M
| $2.12M | 1.98% |
934,136
-15,757
| -2% | -$35K |
|
|
16
Lennar Class B
LEN.B
$19.9B
| $2.05M | 1.91% |
24,097
-75,969
| -76% | -$6.04M |
|
|
17
F&G Annuities & Life
FG
$3.91B
| $1.96M | 1.83% |
+108,116
| New | +$2.17M |
|
|
PLL
18
PUT
DELISTED
Piedmont Lithium
PLL
| $1.81M | 1.69% |
+30,100
| New | +$1.83M |
|
19
PUT
Tesla
TSLA
$1.18T
| $1.74M | 1.63% |
8,400
-51,000
| -86% | -$8.9M |
|
|
20
CALL
Jackson Financial
JXN
$8.4B
| $1.5M | 1.4% |
40,000
| – | – |
|
|
21
Liberty Latin America Class A
LILA
$1.72B
| $1.35M | 1.27% |
239,954
-53
| -0% | -$315 |
|
|
LRFC
22
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.27M | 1.19% |
61,113
+33,249
| +119% | +$753K |
|
23
Transocean
RIG
$5.48B
| $1.21M | 1.13% |
190,329
| – | – |
|
|
24
First Citizens BancShares
FCNCA
$24.7B
| $973K | 0.91% |
1,000
-722
| -42% | -$536K |
|
25
Biohaven
BHVN
$2.02B
| $956K | 0.89% |
70,000
| – | – |
|
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Arbiter Partners Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Arbiter Partners Capital Management held 53 positions worth $107M, down 7.6% from $116M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Arbiter Partners Capital Management withdrew a net $13.4M in Q1 2023, closing 10 positions and reducing 12 holdings. Its most notable exit was ESAB, an estimated $752K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Arbiter Partners Capital Management opened a new position in F&G Annuities & Life worth $1.96M.
- Arbiter Partners Capital Management's largest Q1 2023 buy was F&G Annuities & Life: 108,116 shares worth $1.96M.
- Arbiter Partners Capital Management added most to MGIC Investment in Q1 2023, an estimated $1.35M increase.
- Arbiter Partners Capital Management's biggest Q1 2023 reduction was Lennar Class B, cutting an estimated $6.04M.
- Arbiter Partners Capital Management fully exited ESAB in Q1 2023, selling an estimated $752K.
- Arbiter Partners Capital Management's ten largest holdings make up 67% of its $107M portfolio in Q1 2023.
- Arbiter Partners Capital Management opened 6 new positions and closed 10 in Q1 2023.
- Arbiter Partners Capital Management's portfolio value fell 7.6% quarter-over-quarter to $107M.
Based on Arbiter Partners Capital Management's 13F filing for Q1 2023, filed 10 May 2023.