Fort Hoosac Management

Latest statistics and disclosures from Arbiter Partners Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Express Scripts Holding, DVN, GEF.B, CSU, XRX. These five stock positions account for 32.86% of Arbiter Partners Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: GEF.B (+$13.49M), LORL (+$7.74M), LINTA (+$5.70M), TPL, FCE.A, Ambac Finl, Assured Guaranty, CSU, COWN, CCO.
  • Reduced shares in these 4 stocks: WSBF, , MSFT, GS.
  • Sold out of its positions in Libertyinteractivecorp lbtventcoma, WSBF.
  • As of Dec. 31, 2013, Arbiter Partners Capital Management has $727.24M in assets under management (AUM). Assets under management grew from a total value of $687.17M to $727.24M.
  • Independent of market fluctuations, Arbiter Partners Capital Management was a net buyer by $38.92M worth of stocks in the most recent quarter.

Arbiter Partners Capital Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Express Scripts Holding 7.87 815000 70.27 0.00
DVN Devon Energy Corporation 7.56 888690 61.87 69.78
GEF.B Greif 6.80 +37.00% 841459 58.77 0.00
CSU Capital Senior Living Corporation 5.33 +3.00% 1615137 23.99 24.50
XRX Xerox Corporation 5.30 3076600 12.52 11.42
EQIX Equinix 5.11 209300 177.44 182.26
XOM Exxon Mobil Corporation 5.06 363000 101.33 100.40
Assured Guaranty 4.38 +4.00% 1350169 23.59 0.00
Citi 3.63 507000 52.11 0.00
LINTA Liberty Media 3.18 +32.00% 788700 29.35 29.36
HIG Hartford Financial Services 3.14 629400 36.25 34.67
Ambac Finl 2.78 +6.00% 823198 24.56 0.00
FCE.A Forest City Enterprises 2.53 +8.00% 964208 19.10 0.00
Groupon 2.16 1334400 11.76 0.00
COF Capital One Financial 2.05 +6.00% 194955 76.60 75.41
Proshares Tr Ii sht vix st trm 1.83 98400 134.94 0.00
NWLI National Western Life Insurance Company 1.79 +7.00% 58363 223.55 241.29
COWN Cowen 1.77 +9.00% 3290375 3.91 3.92
IRM Iron Mountain Incorporated 1.66 398041 30.41 26.98
APA Apache Corporation 1.65 140000 85.90 84.01
WDC Western Digital 1.62 140000 83.90 90.38
TPL Texas Pacific Land Trust 1.57 +63.00% 114598 99.86 128.50
IBM International Business Machines 1.29 50000 187.58 189.56
MNTG MTR Gaming 1.20 1698220 5.16 5.15
NEM Newmont Mining Corporation 1.18 373400 23.03 23.77
LORL Loral Space & Communications 1.16 +1161.00% 103831 80.99 71.06
APC Anadarko Petroleum Corporation 1.09 100000 79.32 98.26
Northfield Bancorp Inc/nj 1.09 600140 13.20 0.00
Ut/100 Ingersoll-rand Plc Ut/33 Allegion 1.05 100000 76.32 0.00
MU Micron Technology 0.90 300000 21.75 23.50
LEN.B Lennar Corporation 0.88 190774 33.72 0.00
CCO Clear Channel Outdoor Holdings 0.87 +20.00% 625494 10.14 8.70
Wpx Energy 0.73 +13.00% 260000 20.38 0.00
Ut/25 Ipath S&p 500 Vix Short- Term Futur 0.69 118750 42.56 0.00
CLF Cliffs Natural Resources 0.67 185000 26.21 18.71
SEE Sealed Air 0.64 135920 34.05 32.19
WU Western Union Company 0.59 250000 17.25 15.41
HES Hess 0.57 50000 83.00 86.19
Adt 0.56 100000 40.47 0.00
AMKR Amkor Technology 0.55 +30.00% 647711 6.13 7.00
GS Goldman Sachs 0.51 -4.00% 21000 177.00 158.39
Atlantic Coast Financial Cor 0.45 750000 4.33 0.00
IBCA Intervest Bancshares 0.36 346949 7.51 7.51
CTB Cooper Tire & Rubber Company 0.33 100000 24.04 24.87
LSBK Lake Shore Ban 0.32 191692 12.20 12.50
Stonegate Mortgage 0.25 111111 16.53 0.00
OPY Oppenheimer Holdings 0.24 69607 24.78 26.89
Level 3 Communications 0.23 50000 33.18 0.00
Charter Fin. 0.22 150124 10.77 0.00
POWR PowerSecure International 0.14 59200 17.16 22.64
ESC Emeritus Corporation 0.14 +9.00% 46200 21.65 29.33
ROSE Rosetta Resources 0.12 18000 48.06 49.41
Advisorshares Tr trimtabs flt 0.12 18352 48.50 0.00
LF LeapFrog Enterprises 0.11 100000 7.94 6.78
Apollo Global Management 'a' 0.11 25000 31.60 0.00
LMNR Limoneira Company 0.10 27168 26.58 22.15
BX Blackstone 0.09 20000 31.50 31.64
TIVO TiVo 0.09 50000 13.12 11.81
MSFT Microsoft Corporation 0.08 -38.00% 16000 37.44 39.78
Seagate Technology Com Stk 0.08 10000 56.20 0.00
Mag Silver 0.08 111300 5.50 0.00
IBCP Independent Bank Corporation 0.08 51000 12.00 13.23
Asb Bancorp Inc Nc 0.08 31900 17.24 0.00
HFBC HopFed Ban 0.06 35753 11.38 11.45
SALM Salem Communications 0.06 46099 8.70 8.86
ARR ARMOUR Residential REIT 0.06 100000 4.01 4.15
KFFB Kentucky First Federal Ban 0.06 52717 8.01 8.37
PSBH PSB Holdings 0.06 63582 6.39 7.00
Wright Med Group Inc right 03/01/2019 0.06 1320074 0.32 0.00
Ambac Finl Group Inc *w exp 04/30/202 0.06 29200 14.93 0.00
Straight Path Communic Cl B 0.06 56007 8.20 0.00
Aercap Holdings Nv Ord Cmn 0.05 10000 38.40 0.00
FOE Ferro Corporation 0.05 26902 12.82 13.09
AXR AMREP Corporation 0.05 56902 6.99 5.88
EVBS Eastern Virginia Bankshares 0.05 48200 6.99 6.60
PEBK Peoples Bancorp of North Carolina 0.05 25794 14.19 15.59
UBOH United Bancshares Inc. OH 0.05 23710 14.30 15.74
Oconee Fed Finl 0.05 20277 17.61 0.00
MDC PARTNERS INC CL A SUB Vtg 0.04 10744 25.50 0.00
FCE.B Forest City Enterprises 0.04 15300 18.95 0.00
LOV Spark Networks 0.04 44800 6.16 5.12
Wolverine Ban 0.04 13318 21.32 0.00
NLY Annaly Capital Management 0.03 25000 9.96 11.21
ASBI Ameriana Ban 0.03 15167 13.25 14.20
Luxfer Holdings 0.03 10000 20.90 0.00
ARI Apollo Commercial Real Est. Finance 0.02 10000 16.30 16.86
PFBI Premier Financial Ban 0.02 12314 14.13 14.16
Laporte Ban 0.02 15052 11.09 0.00
GROW U.S. Global Investors 0.01 40969 2.54 3.45
DBLE Double Eagle Petroleum 0.01 19908 2.31 2.86
Eldorado Gold 0.01 15300 5.69 0.00
Royce Focus Tr 0.01 11859 7.59 0.00
Dex Media 0.01 12206 6.80 0.00
Cosiinccomnewadded 0.01 23544 1.70 0.00
Zaza Energy 0.00 34300 0.96 0.00

Past 13F-HR SEC Filings for Arbiter Partners Capital Management