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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
+7.94%
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
$87.9M
AUM Growth
+$9.6M
Cap. Flow
+$4.04M
Cap. Flow %
4.6%
Top 10 Hldgs %
67.45%
Holding
50
New
5
Increased
5
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
STXS icon
Stereotaxis
STXS
+$124K
2
CRESY
Cresud
CRESY
+$82.4K

Top Sells

Rank Stock Value
1
SPWH icon
Sportsman's Warehouse
SPWH
+$2.98M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$1.64M
3
WRK
WestRock Company
WRK
+$1.22M
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$1.05M
5
FG icon
F&G Annuities & Life
FG
+$824K

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Consumer Discretionary 16.63%
3 Healthcare 15.15%
4 Communication Services 4.43%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEF.B icon
1
Greif Class B
GEF.B
$4.13B
$13.1M 14.96%
199,063
– –
TSLA icon
2
PUT
Tesla
TSLA
$1.18T
$8.05M 9.16%
32,400
+17,200
+113% +$4.09M
DLR icon
3
PUT
Digital Realty Trust
DLR
$69.6B
$8.01M 9.11%
59,500
+34,900
+142% +$4.51M
SNDA icon
4
Sonida Senior Living
SNDA
$1.93B
$6.36M 7.24%
508,788
-4,219
-0.8% -$39.5K
STXS icon
5
Stereotaxis
STXS
$133M
$4.82M 5.49%
2,755,693
+76,886
+3% +$124K
CLX icon
6
PUT
Clorox
CLX
$12B
$4.49M 5.11%
31,500
+7,500
+31% +$1,000K
ARKK icon
7
PUT
ARK Innovation ETF
ARKK
$5.59B
$4.49M 5.11%
85,700
+32,100
+60% +$1.39M
JXN icon
8
Jackson Financial
JXN
$8.4B
$3.61M 4.11%
70,500
-2,400
-3% -$106K
ABR icon
9
PUT
Arbor Realty Trust
ABR
$977M
$3.58M 4.08%
+236,000
New +$3.25M
LILAK icon
10
Liberty Latin America Class C
LILAK
$1.69B
$2.71M 3.08%
405,953
-253,000
-38% -$1.64M
NE icon
11
CALL
Noble Corp
NE
$6.54B
$2.41M 2.74%
50,000
– –
JXN icon
12
CALL
Jackson Financial
JXN
$8.4B
$2.05M 2.33%
40,000
– –
LH icon
13
Labcorp
LH
$25.2B
$1.84M 2.1%
8,100
– –
CRBG icon
14
Corebridge Financial
CRBG
$14.3B
$1.7M 1.94%
78,550
– –
GEG icon
15
Great Elm Group
GEG
$68.7M
$1.65M 1.88%
851,321
-70,503
-8% -$137K
BYND icon
16
PUT
Beyond Meat
BYND
$274M
$1.46M 1.66%
163,500
– –
MTG icon
17
MGIC Investment
MTG
$6.47B
$1.43M 1.62%
74,000
– –
LRFC
18
DELISTED
Logan Ridge Finance Corp
LRFC
$1.38M 1.57%
61,113
– –
LILA icon
19
Liberty Latin America Class A
LILA
$1.72B
$1.18M 1.35%
238,436
-1,518
-0.6% -$7.32K
LEN.B icon
20
Lennar Class B
LEN.B
$19.9B
$1.03M 1.17%
8,087
– –
SPNT icon
21
SiriusPoint
SPNT
$3.03B
$995K 1.13%
85,747
-21,000
-20% -$221K
OPY icon
22
Oppenheimer Holdings
OPY
$1.18B
$946K 1.08%
22,900
– –
FG icon
23
F&G Annuities & Life
FG
$3.91B
$918K 1.04%
19,948
-22,103
-53% -$824K
WD icon
24
PUT
Walker & Dunlop
WD
$1.73B
$833K 0.95%
+7,500
New +$616K
DVN icon
25
Devon Energy
DVN
$51.3B
$817K 0.93%
18,044
– –
1
2

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Arbiter Partners Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Arbiter Partners Capital Management held 50 positions worth $87.9M, up 12% from $78.3M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Arbiter Partners Capital Management deployed $4.04M of net new capital in Q4 2023, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Cresud: 10,085 shares worth $94.8K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Sportsman's Warehouse, an estimated $2.98M trimmed.

  • Arbiter Partners Capital Management's largest Q4 2023 buy was Cresud: 10,085 shares worth $94.8K.
  • Arbiter Partners Capital Management added most to Stereotaxis in Q4 2023, an estimated $124K increase.
  • Arbiter Partners Capital Management's biggest Q4 2023 reduction was Sportsman's Warehouse, cutting an estimated $2.98M.
  • Arbiter Partners Capital Management fully exited National Western Life Group, Inc. Class A in Q4 2023, selling an estimated $1.05M.
  • Arbiter Partners Capital Management's ten largest holdings make up 67% of its $87.9M portfolio in Q4 2023.
  • Arbiter Partners Capital Management opened 5 new positions and closed 5 in Q4 2023.
  • Arbiter Partners Capital Management's portfolio value rose 12% quarter-over-quarter to $87.9M.

Based on Arbiter Partners Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.