Arbiter Partners
Latest statistics and disclosures from Arbiter Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GS, NEM, DVN, GEF.B, Seagate Technology Com Stk. These five stock positions account for 35.95% of Arbiter Partners's total stock portfolio.
- Added to shares of Libertyinteractivecorp lbtventcoma (+$19.10M), LINTA (+$6.87M), COF.
- Started new stock positions in LINTA, Libertyinteractivecorp lbtventcoma, COF.
- Reduced shares in these stocks: Liberty Interactive Corp lbt vent com b (-$26.07M), Capital One Financial Cor w exp 11/201.
- Sold out of its positions in Liberty Interactive Corp lbt vent com b.
- As of Sept. 30, 2012, Arbiter Partners has $499.57M in assets under management (AUM). Assets under management dropped from a total value of $500.88M to $499.57M.
- Independent of market fluctuations, Arbiter Partners was a net buyer by $1.54M worth of stocks in the most recent quarter.
Arbiter Partners portfolio companies for quarter ending September 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| GS | Goldman Sachs | 9.12 | 400962 | 113.68 | 164.38 | |
| NEM | Newmont Mining Corporation | 8.45 | 753334 | 56.01 | 32.10 | |
| DVN | Devon Energy Corporation | 7.43 | 613402 | 60.51 | 55.20 | |
| GEF.B | Greif | 5.70 | 576155 | 49.43 | 0.00 | |
| Seagate Technology Com Stk | 5.25 | 847501 | 30.96 | 0.00 | ||
| PLFE | Presidential Life | 5.09 | 1827155 | 13.93 | 0.00 | |
| Xl Group Plc shs | 4.91 | 1021144 | 24.03 | 0.00 | ||
| MSFT | Microsoft Corporation | 4.43 | 743164 | 29.76 | 35.08 | |
| SEE | Sealed Air | 4.25 | 1373614 | 15.46 | 24.68 | |
| CSU | Capital Senior Living Corporation | 3.92 | 1351893 | 14.47 | 25.32 | |
| Libertyinteractivecorp lbtventcoma | 3.82 | NEW | 384731 | 49.64 | 0.00 | |
| Apple | 3.77 | 28250 | 667.12 | 0.00 | ||
| Cliffs Natural Resources | 3.32 | 423750 | 39.13 | 0.00 | ||
| APC | Anadarko Petroleum Corporation | 3.29 | 235417 | 69.92 | 87.05 | |
| Currencyshares Australian | 3.14 | 150667 | 104.00 | 0.00 | ||
| RTN | Raytheon Company | 2.39 | 209050 | 57.16 | 67.95 | |
| Assured Guaranty | 2.16 | 790878 | 13.62 | 0.00 | ||
| LOW | Lowe's Companies | 2.00 | 329584 | 30.24 | 41.30 | |
| WDC | Western Digital | 1.75 | 226000 | 38.73 | 64.89 | |
| Symetra Finl | 1.53 | 621821 | 12.30 | 0.00 | ||
| LINTA | Liberty Media | 1.38 | NEW | 371488 | 18.50 | 22.98 |
| SLV | iShares Silver Trust | 1.31 | 195208 | 33.48 | 20.88 | |
| GD | General Dynamics Corporation | 1.25 | 94167 | 66.12 | 78.79 | |
| NWLI | National Western Life Insurance Company | 1.25 | 43526 | 143.25 | 191.21 | |
| WRES | Warren Resources | 1.23 | 2016403 | 3.04 | 2.72 | |
| MNTG | MTR Gaming | 1.16 | 1381259 | 4.21 | 3.54 | |
| Agni | 1.08 | 103584 | 51.88 | 0.00 | ||
| XRX | Xerox Corporation | 1.04 | 706251 | 7.34 | 9.35 | |
| GDXJ | Market Vectors Junior Gold Miners ETF | 0.95 | 192854 | 24.72 | 10.80 | |
| COWN | Cowen | 0.88 | 1636651 | 2.70 | 3.17 | |
| BX | Blackstone | 0.67 | 235417 | 14.28 | 21.41 | |
| UPS | United Parcel Service | 0.67 | 47083 | 71.58 | 87.51 | |
| CCO | Clear Channel Outdoor Holdings | 0.59 | 490279 | 5.98 | 7.45 | |
| Tronox | 0.57 | 125920 | 22.65 | 0.00 | ||
| COF | Capital One Financial | 0.51 | NEW | 44969 | 57.02 | 61.90 |
| HES | Hess | 0.51 | 47083 | 53.71 | 67.49 | |
| PFE | Pfizer | 0.47 | 94167 | 24.85 | 29.20 | |
| LEN.B | Lennar Corporation | 0.35 | 65559 | 26.95 | 0.00 | |
| Level 3 Communications | 0.22 | 47083 | 22.98 | 0.00 | ||
| AMAT | Applied Materials | 0.21 | 94167 | 11.17 | 15.95 | |
| LSBK | Lake Shore Ban | 0.21 | 101944 | 10.40 | 11.60 | |
| Cil .3333 Frac Wpx Cmn Sh | 0.20 | 24483 | 40.52 | 0.00 | ||
| Wpx Energy | 0.17 | 50850 | 16.60 | 0.00 | ||
| Capital One Financial Cor w exp 11/201 | 0.14 | -57.00% | 33147 | 20.58 | 0.00 | |
| ALCO | Ali | 0.10 | 15356 | 31.19 | 44.59 | |
| Asb Bancorp Inc Nc | 0.09 | 30039 | 15.48 | 0.00 | ||
| VMED | Virgin Media | 0.06 | 9417 | 29.41 | 0.00 | |
| Oconee Fed Finl | 0.06 | 19094 | 15.66 | 0.00 | ||
| HFBC | HopFed Ban | 0.04 | 28954 | 7.53 | 10.90 | |
| FMFC | First M & F Corporation | 0.04 | 24686 | 7.45 | 15.21 | |
| PEBK | Peoples Bancorp of North Carolina | 0.04 | 22066 | 9.97 | 13.08 | |
| UBOH | United Bancshares Inc. OH | 0.04 | 22327 | 9.05 | 11.86 | |
| GSAT | Globalstar | 0.03 | 379963 | 0.46 | 0.59 | |
| PSBH | PSB Holdings | 0.03 | 36755 | 4.41 | 5.65 | |
| ASBI | Ameriana Ban | 0.02 | 14282 | 6.44 | 10.00 | |
| PFBI | Premier Financial Ban | 0.02 | 11596 | 9.14 | 12.10 | |
| LPSB | LAPORTE BAN | 0.02 | 10746 | 10.79 | 10.36 | |
| IBCA | Intervest Bancshares | 0.01 | 16106 | 3.79 | 6.74 | |
| AGQ | ProShares Ultra Silver | -0.73 | 62621 | -58.35 | 21.29 | |
| Barclays Bk Plc ipth s^p vix | -0.75 | 414899 | -9.00 | 0.00 | ||
| CRM | salesforce | -1.87 | 61208 | -152.69 | 38.17 |
Past 13F-HR SEC Filings for Arbiter Partners
- Arbiter Partners 2012 Q3 - filed Nov. 8, 2012
- Arbiter Partners 2011 Q3 - filed Nov. 14, 2011