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, CSU, MSFT. These five stock positions account for 33.06% of Arbiter Partners QP's total stock portfolio.
- Added to shares of XRX (+$21.44M), Barclays Bk (+$12.99M), LIFE (+$12.93M), MSFT (+$12.87M), Proshares Tr Ii sht vix st trm (+$11.18M), NEM (+$10.95M), Assured Guaranty (+$9.40M), APD (+$8.71M), UPS (+$8.59M), FCE.A (+$8.57M).
- Started new stock positions in CHFN, FCE.A, NNBR, Express Scripts Holding, OPY, AMKR, CLF, APD, Ut/25 Ipath S&p 500 Vix S, EVBS, LIFE, Proshares Tr Ii sht vix st trm, Barclays Bk, WU, Prothena, KFFB, Wolverine Ban, Phoenix Cos, Northfield Bancorp Inc/nj, Laporte Ban, GLW.
- Reduced shares in these stocks: PLFE (-$27.03M), Xl Group Plc shs (-$26.06M), Apple (-$20.01M), Cliffs Natural Resources (-$17.61M), GS (-$11.04M), LOW (-$10.58M), RTN (-$7.17M), SLV (-$6.94M), GD (-$6.61M), Agni (-$5.71M).
- Sold out of its positions in Agni, ALCO, Apple, AMAT, Barclays Bk Plc ipth s^p vix, Capital One Financial Cor w exp 11/201, Cliffs Natural Resources, FMFC, GD, GSAT, SLV, LPSB, LOW, PLFE, AGQ, VMED, Cil .3333 Frac Wpx Cmn Sh, Xl Group Plc shs.
- As of March 31, 2013, Arbiter Partners QP has $652.43M in assets under management (AUM). Assets under management grew from a total value of $530.52M to $652.43M.
- Independent of market fluctuations, Arbiter Partners QP was a net buyer by $54.96M worth of stocks in the most recent quarter.
Arbiter Partners QP portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| GS | Goldman Sachs | 7.91 | -17.00% | 350800 | 147.15 | 156.66 |
| DVN | Devon Energy Corporation | 6.95 | +23.00% | 803200 | 56.42 | 57.41 |
| NEM | Newmont Mining Corporation | 6.82 | +32.00% | 1061500 | 41.89 | 32.22 |
| CSU | Capital Senior Living Corporation | 5.96 | +2.00% | 1470137 | 26.43 | 25.81 |
| MSFT | Microsoft Corporation | 5.43 | +57.00% | 1239200 | 28.60 | 34.16 |
| Seagate Technology Com Stk | 5.38 | +6.00% | 960000 | 36.56 | 0.00 | |
| GEF.B | Greif | 5.26 | 611845 | 56.10 | 0.00 | |
| SEE | Sealed Air | 5.13 | -4.00% | 1388703 | 24.11 | 23.52 |
| Libertyinteractivecorp lbtventcoma | 4.71 | 406894 | 75.58 | 0.00 | ||
| XRX | Xerox Corporation | 4.27 | +332.00% | 3242600 | 8.60 | 8.89 |
| Assured Guaranty | 4.09 | +54.00% | 1295869 | 20.61 | 0.00 | |
| APC | Anadarko Petroleum Corporation | 3.35 | 250000 | 87.45 | 88.50 | |
| Currencyshares Australian | 2.56 | 160000 | 104.27 | 0.00 | ||
| WDC | Western Digital | 2.24 | +20.00% | 290000 | 50.29 | 61.99 |
| Barclays Bk | 1.99 | NEW | 641600 | 20.25 | 0.00 | |
| LIFE | Life Technologies | 1.98 | NEW | 200000 | 64.63 | 73.84 |
| UPS | United Parcel Service | 1.97 | +200.00% | 150000 | 85.90 | 86.77 |
| BX | Blackstone | 1.82 | +140.00% | 600000 | 19.78 | 22.35 |
| Proshares Tr Ii sht vix st trm | 1.71 | NEW | 122800 | 91.08 | 0.00 | |
| COF | Capital One Financial | 1.54 | +281.00% | 182255 | 54.95 | 60.56 |
| NWLI | National Western Life Insurance Company | 1.46 | +17.00% | 54174 | 176.01 | 192.74 |
| Symetra Finl | 1.36 | 660340 | 13.41 | 0.00 | ||
| APD | Air Products & Chemicals | 1.34 | NEW | 100000 | 87.12 | 93.48 |
| FCE.A | Forest City Enterprises | 1.31 | NEW | 482248 | 17.77 | 0.00 |
| LINTA | Liberty Media | 1.29 | 394500 | 21.37 | 22.76 | |
| WU | Western Union Company | 1.15 | NEW | 500000 | 15.04 | 16.40 |
| WRES | Warren Resources | 1.06 | 2144810 | 3.22 | 2.90 | |
| Northfield Bancorp Inc/nj | 1.04 | NEW | 600140 | 11.36 | 0.00 | |
| Tronox | 1.01 | +149.00% | 333720 | 19.81 | 0.00 | |
| COWN | Cowen | 0.98 | +30.00% | 2271606 | 2.82 | 2.74 |
| Phoenix Cos | 0.95 | NEW | 202176 | 30.77 | 0.00 | |
| RTN | Raytheon Company | 0.90 | -54.00% | 100000 | 58.79 | 66.31 |
| Express Scripts Holding | 0.88 | NEW | 100000 | 57.62 | 0.00 | |
| MNTG | MTR Gaming | 0.85 | +15.00% | 1688220 | 3.30 | 4.10 |
| Prothena | 0.74 | NEW | 724916 | 6.69 | 0.00 | |
| CCO | Clear Channel Outdoor Holdings | 0.60 | 520650 | 7.49 | 8.41 | |
| Wpx Energy | 0.56 | +324.00% | 229000 | 16.02 | 0.00 | |
| HES | Hess | 0.55 | 50000 | 71.62 | 66.62 | |
| GDXJ | Market Vectors Junior Gold Miners ETF | 0.53 | 204800 | 16.74 | 11.20 | |
| PFE | Pfizer | 0.44 | 100000 | 28.86 | 28.98 | |
| LEN.B | Lennar Corporation | 0.34 | 69620 | 32.26 | 0.00 | |
| LSBK | Lake Shore Ban | 0.33 | +77.00% | 191692 | 11.09 | 11.60 |
| CHFN | Charter Financial Corporation | 0.29 | NEW | 150100 | 12.79 | 9.99 |
| GLW | Corning Incorporated | 0.20 | NEW | 100000 | 13.33 | 15.56 |
| AMKR | Amkor Technology | 0.20 | NEW | 320000 | 4.00 | 4.54 |
| Level 3 Communications | 0.16 | 50000 | 20.30 | 0.00 | ||
| NNBR | NN | 0.13 | NEW | 90216 | 9.46 | 9.28 |
| OPY | Oppenheimer Holdings | 0.08 | NEW | 27081 | 19.46 | 19.42 |
| Asb Bancorp Inc Nc | 0.08 | 31900 | 16.99 | 0.00 | ||
| HFBC | HopFed Ban | 0.05 | 30748 | 10.73 | 10.85 | |
| PSBH | PSB Holdings | 0.05 | +34.00% | 52585 | 5.95 | 5.60 |
| Oconee Fed Finl | 0.05 | 20277 | 15.49 | 0.00 | ||
| IBCA | Intervest Bancshares | 0.04 | +152.00% | 43204 | 5.88 | 5.99 |
| PEBK | Peoples Bancorp of North Carolina | 0.04 | +10.00% | 25794 | 11.17 | 11.90 |
| UBOH | United Bancshares Inc. OH | 0.04 | 23710 | 12.23 | 12.00 | |
| Wolverine Ban | 0.03 | NEW | 10695 | 18.79 | 0.00 | |
| ASBI | Ameriana Ban | 0.02 | 15167 | 9.16 | 9.85 | |
| EVBS | Eastern Virginia Bankshares | 0.02 | NEW | 25200 | 5.67 | 5.26 |
| PFBI | Premier Financial Ban | 0.02 | 12314 | 11.78 | 12.63 | |
| KFFB | Kentucky First Federal Ban | 0.02 | NEW | 18738 | 8.01 | 8.05 |
| Laporte Ban | 0.02 | NEW | 15052 | 9.90 | 0.00 | |
| Ut/25 Ipath S&p 500 Vix S | -0.09 | NEW | 28000 | -20.25 | 0.00 | |
| CRM | salesforce | -0.96 | -46.00% | 35000 | -178.83 | 42.38 |
| CLF | Cliffs Natural Resources | -1.28 | NEW | 440000 | -19.01 | 20.95 |
Past 13F-HR SEC Filings for Arbiter Partners QP
- Arbiter Partners QP 2012 Q3 amended - 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