Arbiter Partners, QP
Latest statistics and disclosures from Arbiter Partners QP's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GS, DVN, NEM, Capital Senior Living Corporation, MSFT, and represent 33.06% of Arbiter Partners QP's stock portfolio.
- Added to shares of these 10 stocks: Xerox Corporation (+$21M), Barclays Bk, Life Technologies (+$13M), MSFT (+$13M), Proshares Tr Ii sht vix st trm (+$11M), NEM (+$11M), AGO (+$9.4M), APD (+$8.7M), UPS (+$8.6M), Forest City Enterprises (+$8.6M).
- Started 21 new stock positions in Phoenix Cos, Life Technologies, NNBR, Wolverine Bancorp, Proshares Tr Ii sht vix st trm, WU, Express Scripts Holding, NFBK, Barclays Bk, Forest City Enterprises. GLW, OPY, Laporte Ban, Ut/25 Ipath S&p 500 Vix S, Cliffs Natural Resources, AMKR, APD, Eastern Virginia Bankshares, KFFB, Charter Financial Corporation, PRTA.
- Reduced shares in these 10 stocks: Presidential Life (-$27M), Xl Group (-$26M), Apple, Cliffs Natural Resources, GS (-$11M), LOW (-$11M), Raytheon Company (-$7.2M), SLV (-$6.9M), GD (-$6.6M), AEM (-$5.7M).
- Sold out of its positions in AEM, ALCO, Apple, AMAT, Barclays Bk Plc ipth s^p vix, Capital One Financial Cor w exp 11/201, Cliffs Natural Resources, First M & F Corporation, GD, GSAT. SLV, Laporte Ban, LOW, Presidential Life, ProShares Ultra Silver, Virgin Media, Cil .3333 Frac Wpx Cmn Sh, Xl Group.
- Arbiter Partners QP was a net buyer of stock by $55M.
- Arbiter Partners QP has $652M in assets under management (AUM), dropping by 22.98%.
- Central Index Key (CIK): 0001502826
Portfolio Holdings for Arbiter Partners QP
Arbiter Partners QP holds 64 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Goldman Sachs (GS) | 7.9 | $52M | -17% | 351k | 147.15 |
|
| Devon Energy Corporation (DVN) | 7.0 | $45M | +23% | 803k | 56.42 |
|
| Newmont Mining Corporation (NEM) | 6.8 | $45M | +32% | 1.1M | 41.89 |
|
| Capital Senior Living Corporation | 6.0 | $39M | +2% | 1.5M | 26.43 |
|
| Microsoft Corporation (MSFT) | 5.4 | $35M | +57% | 1.2M | 28.60 |
|
| Seagate Technology Com Stk | 5.4 | $35M | +6% | 960k | 36.56 |
|
| Greif (GEF.B) | 5.3 | $34M | 612k | 56.10 |
|
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| Sealed Air (SEE) | 5.1 | $34M | -4% | 1.4M | 24.11 |
|
| Libertyinteractivecorp lbtventcoma | 4.7 | $31M | 407k | 75.58 |
|
|
| Xerox Corporation | 4.3 | $28M | +332% | 3.2M | 8.60 |
|
| Assured Guaranty (AGO) | 4.1 | $27M | +54% | 1.3M | 20.61 |
|
| Anadarko Petroleum Corporation | 3.4 | $22M | 250k | 87.45 |
|
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| Currencyshares Australian | 2.6 | $17M | 160k | 104.27 |
|
|
| Western Digital (WDC) | 2.2 | $15M | +20% | 290k | 50.29 |
|
| Barclays Bk | 2.0 | $13M | NEW | 642k | 20.25 |
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| Life Technologies | 2.0 | $13M | NEW | 200k | 64.63 |
|
| United Parcel Service (UPS) | 2.0 | $13M | +200% | 150k | 85.90 |
|
| Blackstone | 1.8 | $12M | +140% | 600k | 19.78 |
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| Proshares Tr Ii sht vix st trm | 1.7 | $11M | NEW | 123k | 91.08 |
|
| Capital One Financial (COF) | 1.5 | $10M | +281% | 182k | 54.95 |
|
| National Western Life Insurance Company | 1.5 | $9.5M | +17% | 54k | 176.01 |
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| Symetra Finl Corp | 1.4 | $8.9M | 660k | 13.41 |
|
|
| Air Products & Chemicals (APD) | 1.3 | $8.7M | NEW | 100k | 87.12 |
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| Forest City Enterprises | 1.3 | $8.6M | NEW | 482k | 17.77 |
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| Liberty Media | 1.3 | $8.4M | 395k | 21.37 |
|
|
| Western Union Company (WU) | 1.1 | $7.5M | NEW | 500k | 15.04 |
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| Warren Resources | 1.1 | $6.9M | 2.1M | 3.22 |
|
|
| Northfield Bancorp (NFBK) | 1.0 | $6.8M | NEW | 600k | 11.36 |
|
| Tronox | 1.0 | $6.6M | +149% | 334k | 19.81 |
|
| Cowen | 1.0 | $6.4M | +30% | 2.3M | 2.82 |
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| Phoenix Cos | 0.9 | $6.2M | NEW | 202k | 30.77 |
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| Raytheon Company | 0.9 | $5.9M | -54% | 100k | 58.79 |
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| Express Scripts Holding | 0.9 | $5.8M | NEW | 100k | 57.62 |
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| MTR Gaming | 0.8 | $5.6M | +15% | 1.7M | 3.30 |
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| Prothena (PRTA) | 0.7 | $4.8M | NEW | 725k | 6.69 |
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| Clear Channel Outdoor Holdings | 0.6 | $3.9M | 521k | 7.49 |
|
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| Wpx Energy | 0.6 | $3.7M | +324% | 229k | 16.02 |
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| Hess (HES) | 0.6 | $3.6M | 50k | 71.62 |
|
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| Market Vectors Junior Gold Miners ETF | 0.5 | $3.4M | 205k | 16.74 |
|
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| Pfizer (PFE) | 0.4 | $2.9M | 100k | 28.86 |
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| Lennar Corporation (LEN.B) | 0.3 | $2.2M | 70k | 32.26 |
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| Lake Shore Ban (LSBK) | 0.3 | $2.1M | +77% | 192k | 11.09 |
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| Charter Financial Corporation | 0.3 | $1.9M | NEW | 150k | 12.79 |
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| Corning Incorporated (GLW) | 0.2 | $1.3M | NEW | 100k | 13.33 |
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| Amkor Technology (AMKR) | 0.2 | $1.3M | NEW | 320k | 4.00 |
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| Level 3 Communications | 0.2 | $1.0M | 50k | 20.30 |
|
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| NN (NNBR) | 0.1 | $853k | NEW | 90k | 9.46 |
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| Oppenheimer Holdings (OPY) | 0.1 | $527k | NEW | 27k | 19.46 |
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| Asb Bancorp Inc Nc | 0.1 | $542k | 32k | 16.99 |
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| HopFed Ban | 0.1 | $330k | 31k | 10.73 |
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| PSB Holdings | 0.1 | $313k | +34% | 53k | 5.95 |
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| Oconee Fed Finl Corp (OFED) | 0.1 | $314k | 20k | 15.49 |
|
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| Intervest Bancshares | 0.0 | $254k | +152% | 43k | 5.88 |
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| Peoples Bancorp of North Carolina (PEBK) | 0.0 | $288k | +10% | 26k | 11.17 |
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| United Bancshares Inc. OH (UBOH) | 0.0 | $290k | 24k | 12.23 |
|
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| Wolverine Bancorp | 0.0 | $201k | NEW | 11k | 18.79 |
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| Ameriana Ban | 0.0 | $139k | 15k | 9.16 |
|
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| Eastern Virginia Bankshares | 0.0 | $143k | NEW | 25k | 5.67 |
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| Premier Financial Ban | 0.0 | $145k | 12k | 11.78 |
|
|
| Kentucky First Federal Ban (KFFB) | 0.0 | $150k | NEW | 19k | 8.01 |
|
| Laporte Ban | 0.0 | $149k | NEW | 15k | 9.90 |
|
| Ut/25 Ipath S&p 500 Vix S | -0.1 | $-567k | NEW | 28k | -20.25 |
|
| salesforce (CRM) | -1.0 | $-6.3M | -46% | 35k | -178.83 |
|
| Cliffs Natural Resources | -1.3 | $-8.4M | NEW | 440k | -19.01 |
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Past Filings by Arbiter Partners QP
SEC 13F filings are viewable for Arbiter Partners QP going back to 2010
- Arbiter Partners QP 2013 Q1 filed May 10, 2013
- Arbiter Partners QP 2012 Q3 restated filed Nov. 13, 2012
- Arbiter Partners QP 2012 Q3 filed Nov. 8, 2012
- Arbiter Partners QP 2012 Q2 filed Aug. 8, 2012
- Arbiter Partners QP 2012 Q1 filed May 9, 2012
- Arbiter Partners QP 2011 Q4 filed Feb. 13, 2012
- Arbiter Partners QP 2011 Q3 filed Nov. 14, 2011
- Arbiter Partners QP 2011 Q2 filed Aug. 11, 2011
- Arbiter Partners, QP 2011 Q1 filed May 16, 2011
- Arbiter Partners, QP 2010 Q4 filed Feb. 14, 2011