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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
-1.22%
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
$78.3M
AUM Growth
-$15.1M
(-16%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-16.28%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
47
New
2
Increased
2
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oppenheimer Holdings
OPY
|
+$502K |
| 2 |
Shinhan Financial Group
SHG
|
+$284K |
| 3 |
Fortrea Holdings
FTRE
|
+$240K |
| 4 |
Stereotaxis
STXS
|
+$169K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Latin America Class C
LILAK
|
+$1.4M |
| 2 |
Transocean
RIG
|
+$1.15M |
| 3 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$593K |
| 4 |
Labcorp
LH
|
+$280K |
| 5 |
Seneca Foods Class A
SENEA
|
+$101K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.51% |
| 2 | Financials | 21.12% |
| 3 | Healthcare | 15.98% |
| 4 | Communication Services | 7.95% |
| 5 | Energy | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Greif Class B
GEF.B
$4.13B
| $13.2M | 16.93% |
199,063
| – | – |
|
2
Sonida Senior Living
SNDA
$1.93B
| $6.41M | 8.19% |
513,007
| – | – |
|
|
3
Liberty Latin America Class C
LILAK
$1.69B
| $4.89M | 6.25% |
658,953
-181,500
| -22% | -$1.4M |
|
|
4
Stereotaxis
STXS
$133M
| $4.23M | 5.41% |
2,678,807
+105,693
| +4% | +$169K |
|
5
PUT
Tesla
TSLA
$1.18T
| $3.8M | 4.86% |
15,200
-4,500
| -23% | -$1.16M |
|
6
PUT
Clorox
CLX
$12B
| $3.15M | 4.02% |
24,000
-7,000
| -23% | -$1.06M |
|
7
Sportsman's Warehouse
SPWH
$44.9M
| $3M | 3.84% |
668,915
| – | – |
|
8
PUT
Digital Realty Trust
DLR
$69.6B
| $2.98M | 3.8% |
24,600
-24,100
| -49% | -$2.96M |
|
9
Jackson Financial
JXN
$8.4B
| $2.79M | 3.56% |
72,900
| – | – |
|
10
CALL
Noble Corp
NE
$6.54B
| $2.53M | 3.24% |
50,000
| – | – |
|
11
PUT
ARK Innovation ETF
ARKK
$5.59B
| $2.13M | 2.72% |
53,600
-30,000
| -36% | -$1.32M |
|
12
Great Elm Group
GEG
$68.7M
| $1.97M | 2.52% |
921,824
| – | – |
|
|
13
CALL
Labcorp
LH
$25.2B
| $1.79M | 2.29% |
8,900
-1,460
| -14% | -$308K |
|
|
14
Labcorp
LH
$25.2B
| $1.63M | 2.08% |
8,100
-1,328
| -14% | -$280K |
|
15
PUT
Beyond Meat
BYND
$274M
| $1.57M | 2.01% |
163,500
-168,900
| -51% | -$2.2M |
|
16
Corebridge Financial
CRBG
$14.3B
| $1.55M | 1.98% |
78,550
| – | – |
|
|
17
CALL
Jackson Financial
JXN
$8.4B
| $1.53M | 1.95% |
40,000
| – | – |
|
|
WRK
18
DELISTED
WestRock Company
WRK
| $1.36M | 1.74% |
38,056
| – | – |
|
19
Lincoln National
LNC
$7.92B
| $1.36M | 1.74% |
55,000
| – | – |
|
|
20
Liberty Latin America Class A
LILA
$1.72B
| $1.33M | 1.7% |
239,954
| – | – |
|
|
LRFC
21
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.27M | 1.62% |
61,113
| – | – |
|
22
PUT
CubeSmart
CUBE
$9.61B
| $1.26M | 1.61% |
33,000
| – | – |
|
23
MGIC Investment
MTG
$6.47B
| $1.24M | 1.58% |
74,000
| – | – |
|
24
F&G Annuities & Life
FG
$3.91B
| $1.18M | 1.51% |
42,051
| – | – |
|
25
SiriusPoint
SPNT
$3.03B
| $1.09M | 1.39% |
106,747
| – | – |
|
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Arbiter Partners Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Arbiter Partners Capital Management held 47 positions worth $78.3M, down 16% from $93.4M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Arbiter Partners Capital Management withdrew a net $12.7M in Q3 2023, closing 2 positions and reducing 13 holdings. Its most notable exit was Transocean, an estimated $1.15M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Arbiter Partners Capital Management opened a new position in Shinhan Financial Group worth $281K.
- Arbiter Partners Capital Management's largest Q3 2023 buy was Shinhan Financial Group: 10,600 shares worth $281K.
- Arbiter Partners Capital Management added most to Oppenheimer Holdings in Q3 2023, an estimated $502K increase.
- Arbiter Partners Capital Management's biggest Q3 2023 reduction was Liberty Latin America Class C, cutting an estimated $1.4M.
- Arbiter Partners Capital Management fully exited Transocean in Q3 2023, selling an estimated $1.15M.
- Arbiter Partners Capital Management's ten largest holdings make up 60% of its $78.3M portfolio in Q3 2023.
- Arbiter Partners Capital Management opened 2 new positions and closed 2 in Q3 2023.
- Arbiter Partners Capital Management's portfolio value fell 16% quarter-over-quarter to $78.3M.
Based on Arbiter Partners Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.