Arbiter Partners Capital Management as of Sept. 30, 2013
Portfolio Holdings for Arbiter Partners Capital Management
Arbiter Partners Capital Management holds 92 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Devon Energy Corporation (DVN) | 7.3 | $48M | 823k | 57.76 | |
| Greif (GEF.B) | 6.9 | $45M | 846k | 53.25 | |
| Goldman Sachs (GS) | 6.0 | $39M | 246k | 158.21 | |
| Xerox Corporation | 5.6 | $37M | 3.6M | 10.29 | |
| Capital Senior Living Corporation | 5.1 | $34M | 1.6M | 21.15 | |
| Liberty Interactive Corp lbt vent com b | 4.5 | $29M | 623k | 47.19 | |
| Seagate Technology Com Stk | 4.1 | $27M | 610k | 43.76 | |
| Assured Guaranty (AGO) | 3.8 | $25M | 1.3M | 18.75 | |
| Equinix | 3.4 | $22M | 120k | 183.65 | |
| Express Scripts Holding | 2.9 | $19M | 310k | 61.80 | |
| Western Digital (WDC) | 2.8 | $18M | 290k | 63.40 | |
| Forest City Enterprises | 2.8 | $18M | 957k | 18.94 | |
| Groupon | 2.3 | $15M | 1.3M | 11.21 | |
| Ambac Finl (AMBC) | 2.2 | $15M | 801k | 18.14 | |
| United Parcel Service (UPS) | 2.1 | $14M | 150k | 91.37 | |
| CurrencyShares Australian Dollar Trust | 2.1 | $14M | 146k | 93.43 | |
| Capital One Financial (COF) | 2.0 | $13M | 195k | 68.74 | |
| National Western Life Insurance Company | 1.8 | $12M | 58k | 201.77 | |
| Cowen | 1.7 | $11M | 3.3M | 3.44 | |
| Iron Mountain Incorporated | 1.6 | $11M | 391k | 27.02 | |
| Newmont Mining Corporation (NEM) | 1.6 | $10M | 362k | 28.10 | |
| Blackstone | 1.5 | $10M | 400k | 24.89 | |
| Citigroup (C) | 1.5 | $9.7M | 200k | 48.51 | |
| Texas Pacific Land Trust | 1.5 | $9.7M | 115k | 84.53 | |
| Ipath S&p 500 Vix Short Term F | 1.5 | $9.6M | 655k | 14.70 | |
| Western Union Company (WU) | 1.4 | $9.3M | 500k | 18.66 | |
| MTR Gaming | 1.2 | $8.0M | 1.7M | 4.71 | |
| Proshares Tr Ii sht vix st trm | 1.2 | $8.0M | 76k | 105.14 | |
| Northfield Bancorp (NFBK) | 1.1 | $7.3M | 600k | 12.14 | |
| salesforce (CRM) | 1.1 | $7.3M | 140k | 51.91 | |
| Ingersoll-rand Co Ltd-cl A | 1.0 | $6.5M | 100k | 64.94 | |
| Apache Corporation | 0.9 | $6.0M | 70k | 85.13 | |
| Clear Channel Outdoor Holdings | 0.9 | $5.7M | 699k | 8.20 | |
| Micron Technology (MU) | 0.8 | $5.2M | 300k | 17.47 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.2M | 60k | 86.03 | |
| Sealed Air (SEE) | 0.8 | $5.1M | 188k | 27.19 | |
| Wpx Energy | 0.8 | $5.0M | 260k | 19.27 | |
| Warren Resources | 0.7 | $4.7M | 1.6M | 2.91 | |
| Lennar Corporation (LEN.B) | 0.7 | $4.4M | 155k | 28.65 | |
| Cliffs Natural Resources | 0.6 | $4.2M | 205k | 20.50 | |
| Phoenix Cos | 0.6 | $4.2M | 108k | 38.67 | |
| Adt | 0.6 | $4.1M | 100k | 40.66 | |
| Hess (HES) | 0.6 | $3.9M | 50k | 77.34 | |
| Liberty Media | 0.6 | $3.9M | 164k | 23.47 | |
| Advisorshares Tr trimtabs flt (SURE) | 0.5 | $3.5M | 80k | 43.86 | |
| Amkor Technology (AMKR) | 0.4 | $2.8M | 648k | 4.28 | |
| Lake Shore Ban (LSBK) | 0.3 | $2.2M | 192k | 11.42 | |
| Intervest Bancshares | 0.3 | $2.1M | 267k | 7.93 | |
| Magnetek | 0.3 | $1.8M | 102k | 17.71 | |
| Limoneira Company (LMNR) | 0.2 | $1.6M | 64k | 25.68 | |
| Charter Fin. | 0.2 | $1.6M | 150k | 10.80 | |
| Level 3 Communications | 0.2 | $1.3M | 50k | 26.70 | |
| Oppenheimer Holdings (OPY) | 0.2 | $1.2M | 69k | 17.77 | |
| Rosetta Resources | 0.1 | $980k | 18k | 54.44 | |
| LeapFrog Enterprises | 0.1 | $942k | 100k | 9.42 | |
| Loral Space & Communications | 0.1 | $692k | 10k | 67.64 | |
| Apollo Global Management 'a' | 0.1 | $707k | 25k | 28.28 | |
| Microsoft Corporation (MSFT) | 0.1 | $649k | 20k | 33.28 | |
| Ing U S | 0.1 | $584k | 20k | 29.20 | |
| Air Products & Chemicals (APD) | 0.1 | $533k | 5.0k | 106.60 | |
| Independent Bank Corporation (IBCP) | 0.1 | $510k | 51k | 10.00 | |
| Asb Bancorp Inc Nc | 0.1 | $546k | 32k | 17.12 | |
| TAL International | 0.1 | $467k | 10k | 46.70 | |
| Salem Communications (SALM) | 0.1 | $382k | 46k | 8.29 | |
| ARMOUR Residential REIT | 0.1 | $420k | 100k | 4.20 | |
| Ferro Corporation | 0.1 | $309k | 34k | 9.12 | |
| HopFed Ban | 0.1 | $344k | 31k | 11.19 | |
| Eastern Virginia Bankshares | 0.1 | $294k | 48k | 6.10 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.1 | $319k | 26k | 12.37 | |
| United Bancshares Inc. OH (UBOH) | 0.1 | $302k | 24k | 12.74 | |
| PSB Holdings | 0.1 | $329k | 53k | 6.26 | |
| Oconee Fed Finl Corp (OFED) | 0.1 | $335k | 20k | 16.52 | |
| Wright Med Group Inc right 03/01/2019 | 0.1 | $356k | 987k | 0.36 | |
| Ambac Finl Group Inc *w exp 04/30/202 | 0.1 | $352k | 29k | 12.05 | |
| Annaly Capital Management | 0.0 | $290k | 25k | 11.60 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $280k | 10k | 28.00 | |
| Forest City Enterprises | 0.0 | $290k | 15k | 18.95 | |
| Wolverine Bancorp | 0.0 | $264k | 13k | 19.82 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $195k | 10k | 19.50 | |
| Ameriana Ban | 0.0 | $195k | 15k | 12.86 | |
| Kentucky First Federal Ban (KFFB) | 0.0 | $190k | 23k | 8.20 | |
| U.S. Global Investors (GROW) | 0.0 | $117k | 41k | 2.86 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $153k | 10k | 15.30 | |
| Eldorado Gold Corp | 0.0 | $103k | 15k | 6.73 | |
| Premier Financial Ban | 0.0 | $142k | 12k | 11.53 | |
| Laporte Ban | 0.0 | $157k | 15k | 10.43 | |
| Luxfer Holdings | 0.0 | $160k | 10k | 16.00 | |
| Dex Media | 0.0 | $99k | 12k | 8.11 | |
| Double Eagle Petroleum | 0.0 | $60k | 20k | 3.01 | |
| Zaza Energy | 0.0 | $39k | 34k | 1.14 | |
| Cosiinccomnewadded | 0.0 | $55k | 24k | 2.34 | |
| Magellan Petroleum Corporation | 0.0 | $20k | 20k | 1.00 |
