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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
-2.09%
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
$100M
AUM Growth
+$20.7M
Cap. Flow
+$19.2M
Cap. Flow %
19.15%
Top 10 Hldgs %
84.24%
Holding
35
New
1
Increased
3
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
GRAL
GRAIL Inc
GRAL
+$2.27M
2
STXS icon
Stereotaxis
STXS
+$58.4K

Top Sells

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$3.6M
2
GEG icon
Great Elm Group
GEG
+$1.07M
3
LNC icon
Lincoln National
LNC
+$560K

Sector Composition

Rank Sector Weight
1 Healthcare 18.82%
2 Consumer Discretionary 13.5%
3 Financials 10.08%
4 Communication Services 5.13%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.18T
$37.9M 37.85%
191,400
+161,000
+530% +$28.1M
GEF.B icon
2
Greif Class B
GEF.B
$4.13B
$12.4M 12.43%
199,063
– –
SNDA icon
3
Sonida Senior Living
SNDA
$1.93B
$9.97M 9.96%
363,629
-123,778
-25% -$3.6M
ABR icon
4
PUT
Arbor Realty Trust
ABR
$977M
$7.42M 7.41%
516,900
+57,000
+12% +$762K
STXS icon
5
Stereotaxis
STXS
$133M
$5.06M 5.06%
2,781,719
+26,026
+0.9% +$58.4K
LILAK icon
6
Liberty Latin America Class C
LILAK
$1.69B
$3.55M 3.55%
405,953
– –
CRBG icon
7
Corebridge Financial
CRBG
$14.3B
$2.58M 2.58%
88,755
– –
GRAL
8
GRAIL Inc
GRAL
$2.72B
$2.15M 2.15%
+140,000
New +$2.27M
LH icon
9
Labcorp
LH
$25.2B
$1.65M 1.65%
8,100
– –
MTG icon
10
MGIC Investment
MTG
$6.47B
$1.59M 1.59%
74,000
– –
LILA icon
11
Liberty Latin America Class A
LILA
$1.72B
$1.58M 1.58%
242,116
– –
ARKK icon
12
PUT
ARK Innovation ETF
ARKK
$5.59B
$1.48M 1.48%
33,700
-26,800
-44% -$1.2M
LRFC
13
DELISTED
Logan Ridge Finance Corp
LRFC
$1.37M 1.37%
61,113
– –
OPY icon
14
Oppenheimer Holdings
OPY
$1.18B
$1.1M 1.1%
22,900
– –
LEN.B icon
15
Lennar Class B
LEN.B
$19.9B
$1.07M 1.07%
8,087
– –
SPNT icon
16
SiriusPoint
SPNT
$3.03B
$1.05M 1.05%
85,747
– –
WD icon
17
PUT
Walker & Dunlop
WD
$1.73B
$943K 0.94%
9,600
-7,500
-44% -$714K
FSEA icon
18
First Seacoast Bancorp
FSEA
$79.5M
$810K 0.81%
90,000
– –
CLX icon
19
PUT
Clorox
CLX
$12B
$805K 0.8%
5,900
– –
DVN icon
20
Devon Energy
DVN
$51.3B
$777K 0.78%
16,400
– –
SU icon
21
CALL
Suncor Energy
SU
$77.7B
$762K 0.76%
20,000
– –
FMC icon
22
PUT
FMC
FMC
$1.25B
$708K 0.71%
12,300
– –
INVH icon
23
PUT
Invitation Homes
INVH
$17.9B
$646K 0.65%
18,000
– –
GEG icon
24
Great Elm Group
GEG
$68.7M
$460K 0.46%
255,728
-583,099
-70% -$1.07M
SENEB
25
Seneca Foods Class B
SENEB
$1.16B
$432K 0.43%
7,400
– –
1
2

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Arbiter Partners Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Arbiter Partners Capital Management held 35 positions worth $100M, up 26% from $79.4M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Arbiter Partners Capital Management deployed $19.2M of net new capital in Q2 2024, opening 1 new position and adding to 3 existing holdings. Its largest new stake was GRAIL Inc: 140,000 shares worth $2.15M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Sonida Senior Living, an estimated $3.6M trimmed.

  • Arbiter Partners Capital Management's largest Q2 2024 buy was GRAIL Inc: 140,000 shares worth $2.15M.
  • Arbiter Partners Capital Management added most to Stereotaxis in Q2 2024, an estimated $58.4K increase.
  • Arbiter Partners Capital Management's biggest Q2 2024 reduction was Sonida Senior Living, cutting an estimated $3.6M.
  • Arbiter Partners Capital Management's ten largest holdings make up 84% of its $100M portfolio in Q2 2024.
  • Arbiter Partners Capital Management opened 1 new position and closed 2 in Q2 2024.
  • Arbiter Partners Capital Management's portfolio value rose 26% quarter-over-quarter to $100M.

Based on Arbiter Partners Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.