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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
+59.79%
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
$79.4M
AUM Growth
-$8.48M
Cap. Flow
-$18.4M
Cap. Flow %
-23.22%
Top 10 Hldgs %
76.26%
Holding
46
New
1
Increased
6
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$252K
2
LILA icon
Liberty Latin America Class A
LILA
+$16.8K
3
RBKB icon
Rhinebeck Bancorp
RBKB
+$8.49K
4
CRESY
Cresud
CRESY
+$832

Top Sells

Rank Stock Value
1
JXN icon
Jackson Financial
JXN
+$3.61M
2
FG icon
F&G Annuities & Life
FG
+$918K
3
CWBC
Community West BanCshares
CWBC
+$620K
4
FFNW
First Financial Northwest, Inc
FFNW
+$404K
5
SNDA icon
Sonida Senior Living
SNDA
+$320K

Sector Composition

Rank Sector Weight
1 Healthcare 28.79%
2 Consumer Discretionary 18.93%
3 Financials 14.73%
4 Communication Services 4.69%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDA icon
1
Sonida Senior Living
SNDA
$1.93B
$13.9M 17.5%
487,407
-21,381
-4% -$320K
GEF.B icon
2
Greif Class B
GEF.B
$4.13B
$13.8M 17.43%
199,063
– –
STXS icon
3
Stereotaxis
STXS
$133M
$7.19M 9.06%
2,755,693
– –
ABR icon
4
PUT
Arbor Realty Trust
ABR
$977M
$6.09M 7.68%
459,900
+223,900
+95% +$3M
TSLA icon
5
PUT
Tesla
TSLA
$1.18T
$5.34M 6.73%
30,400
-2,000
-6% -$391K
DLR icon
6
PUT
Digital Realty Trust
DLR
$69.6B
$4.25M 5.35%
29,500
-30,000
-50% -$4.24M
ARKK icon
7
PUT
ARK Innovation ETF
ARKK
$5.59B
$3.03M 3.82%
60,500
-25,200
-29% -$1.23M
LILAK icon
8
Liberty Latin America Class C
LILAK
$1.69B
$2.58M 3.25%
405,953
– –
CRBG icon
9
Corebridge Financial
CRBG
$14.3B
$2.55M 3.21%
88,755
+10,205
+13% +$252K
LH icon
10
Labcorp
LH
$25.2B
$1.77M 2.23%
8,100
– –
WD icon
11
PUT
Walker & Dunlop
WD
$1.73B
$1.73M 2.18%
17,100
+9,600
+128% +$922K
MTG icon
12
MGIC Investment
MTG
$6.47B
$1.65M 2.08%
74,000
– –
GEG icon
13
Great Elm Group
GEG
$68.7M
$1.61M 2.03%
838,827
-12,494
-1% -$24K
LRFC
14
DELISTED
Logan Ridge Finance Corp
LRFC
$1.37M 1.73%
61,113
– –
LEN.B icon
15
Lennar Class B
LEN.B
$19.9B
$1.19M 1.49%
8,087
– –
LILA icon
16
Liberty Latin America Class A
LILA
$1.72B
$1.15M 1.44%
242,116
+3,680
+2% +$16.8K
SPNT icon
17
SiriusPoint
SPNT
$3.03B
$1.09M 1.37%
85,747
– –
LNC icon
18
Lincoln National
LNC
$7.92B
$942K 1.19%
29,500
– –
OPY icon
19
Oppenheimer Holdings
OPY
$1.18B
$914K 1.15%
22,900
– –
CLX icon
20
PUT
Clorox
CLX
$12B
$903K 1.14%
5,900
-25,600
-81% -$3.82M
DVN icon
21
Devon Energy
DVN
$51.3B
$823K 1.04%
16,400
-1,644
-9% -$73K
FMC icon
22
PUT
FMC
FMC
$1.25B
$784K 0.99%
12,300
– –
FSEA icon
23
First Seacoast Bancorp
FSEA
$79.5M
$754K 0.95%
90,000
– –
SU icon
24
CALL
Suncor Energy
SU
$77.7B
$738K 0.93%
20,000
– –
DASH icon
25
PUT
DoorDash
DASH
$84.3B
$675K 0.85%
+4,900
New +$577K
1
2

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Arbiter Partners Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Arbiter Partners Capital Management held 46 positions worth $79.4M, down 9.6% from $87.9M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Arbiter Partners Capital Management withdrew a net $18.4M in Q1 2024, closing 12 positions and reducing 7 holdings. Its most notable exit was Jackson Financial, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Arbiter Partners Capital Management added an estimated $252K to Corebridge Financial.

  • Arbiter Partners Capital Management added most to Corebridge Financial in Q1 2024, an estimated $252K increase.
  • Arbiter Partners Capital Management's biggest Q1 2024 reduction was Sonida Senior Living, cutting an estimated $320K.
  • Arbiter Partners Capital Management fully exited Jackson Financial in Q1 2024, selling an estimated $3.61M.
  • Arbiter Partners Capital Management's ten largest holdings make up 76% of its $79.4M portfolio in Q1 2024.
  • Arbiter Partners Capital Management opened 1 new position and closed 12 in Q1 2024.
  • Arbiter Partners Capital Management's portfolio value fell 9.6% quarter-over-quarter to $79.4M.

Based on Arbiter Partners Capital Management's 13F filing for Q1 2024, filed 15 May 2024.