Arbiter Partners Capital Management as of Dec. 31, 2013
Portfolio Holdings for Arbiter Partners Capital Management
Arbiter Partners Capital Management holds 95 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts Holding | 7.9 | $57M | 815k | 70.27 | |
| Devon Energy Corporation (DVN) | 7.6 | $55M | 889k | 61.87 | |
| Greif (GEF.B) | 6.8 | $50M | 842k | 58.77 | |
| Capital Senior Living Corporation | 5.3 | $39M | 1.6M | 23.99 | |
| Xerox Corporation | 5.3 | $39M | 3.1M | 12.52 | |
| Equinix | 5.1 | $37M | 209k | 177.44 | |
| Exxon Mobil Corporation (XOM) | 5.1 | $37M | 363k | 101.33 | |
| Assured Guaranty (AGO) | 4.4 | $32M | 1.4M | 23.59 | |
| Citigroup (C) | 3.6 | $26M | 507k | 52.11 | |
| Liberty Media | 3.2 | $23M | 789k | 29.35 | |
| Hartford Financial Services (HIG) | 3.1 | $23M | 629k | 36.25 | |
| Ambac Finl (AMBC) | 2.8 | $20M | 823k | 24.56 | |
| Forest City Enterprises | 2.5 | $18M | 964k | 19.10 | |
| Groupon | 2.2 | $16M | 1.3M | 11.76 | |
| Capital One Financial (COF) | 2.0 | $15M | 195k | 76.60 | |
| Proshares Tr Ii sht vix st trm | 1.8 | $13M | 98k | 134.94 | |
| National Western Life Insurance Company | 1.8 | $13M | 58k | 223.55 | |
| Cowen | 1.8 | $13M | 3.3M | 3.91 | |
| Iron Mountain Incorporated | 1.7 | $12M | 398k | 30.41 | |
| Apache Corporation | 1.6 | $12M | 140k | 85.90 | |
| Western Digital (WDC) | 1.6 | $12M | 140k | 83.90 | |
| Texas Pacific Land Trust | 1.6 | $11M | 115k | 99.86 | |
| International Business Machines (IBM) | 1.3 | $9.4M | 50k | 187.58 | |
| MTR Gaming | 1.2 | $8.8M | 1.7M | 5.16 | |
| Newmont Mining Corporation (NEM) | 1.2 | $8.6M | 373k | 23.03 | |
| Loral Space & Communications | 1.2 | $8.4M | 104k | 80.99 | |
| Anadarko Petroleum Corporation | 1.1 | $7.9M | 100k | 79.32 | |
| Northfield Bancorp (NFBK) | 1.1 | $7.9M | 600k | 13.20 | |
| Ut/100 Ingersoll-rand Plc Ut/33 Allegion | 1.1 | $7.6M | 100k | 76.32 | |
| Micron Technology (MU) | 0.9 | $6.5M | 300k | 21.75 | |
| Lennar Corporation (LEN.B) | 0.9 | $6.4M | 191k | 33.72 | |
| Clear Channel Outdoor Holdings | 0.9 | $6.3M | 626k | 10.14 | |
| Wpx Energy | 0.7 | $5.3M | 260k | 20.38 | |
| Ut/25 Ipath S&p 500 Vix Short- Term Futur | 0.7 | $5.1M | 119k | 42.56 | |
| Cliffs Natural Resources | 0.7 | $4.8M | 185k | 26.21 | |
| Sealed Air (SEE) | 0.6 | $4.6M | 136k | 34.05 | |
| Western Union Company (WU) | 0.6 | $4.3M | 250k | 17.25 | |
| Hess (HES) | 0.6 | $4.2M | 50k | 83.00 | |
| Adt | 0.6 | $4.0M | 100k | 40.47 | |
| Amkor Technology (AMKR) | 0.6 | $4.0M | 648k | 6.13 | |
| Goldman Sachs (GS) | 0.5 | $3.7M | 21k | 177.00 | |
| Atlantic Coast Financial Cor | 0.5 | $3.2M | 750k | 4.33 | |
| Intervest Bancshares | 0.4 | $2.6M | 347k | 7.51 | |
| Cooper Tire & Rubber Company | 0.3 | $2.4M | 100k | 24.04 | |
| Lake Shore Ban (LSBK) | 0.3 | $2.3M | 192k | 12.20 | |
| Stonegate Mortgage | 0.2 | $1.8M | 111k | 16.53 | |
| Oppenheimer Holdings (OPY) | 0.2 | $1.7M | 70k | 24.78 | |
| Level 3 Communications | 0.2 | $1.7M | 50k | 33.18 | |
| Charter Fin. | 0.2 | $1.6M | 150k | 10.77 | |
| PowerSecure International | 0.1 | $1.0M | 59k | 17.16 | |
| Emeritus Corporation | 0.1 | $1.0M | 46k | 21.65 | |
| Rosetta Resources | 0.1 | $865k | 18k | 48.06 | |
| Advisorshares Tr trimtabs flt (SURE) | 0.1 | $890k | 18k | 48.50 | |
| LeapFrog Enterprises | 0.1 | $794k | 100k | 7.94 | |
| Apollo Global Management 'a' | 0.1 | $790k | 25k | 31.60 | |
| Limoneira Company (LMNR) | 0.1 | $722k | 27k | 26.58 | |
| Blackstone | 0.1 | $630k | 20k | 31.50 | |
| TiVo | 0.1 | $656k | 50k | 13.12 | |
| Microsoft Corporation (MSFT) | 0.1 | $599k | 16k | 37.44 | |
| Seagate Technology Com Stk | 0.1 | $562k | 10k | 56.20 | |
| Mag Silver Corp (MAG) | 0.1 | $612k | 111k | 5.50 | |
| Independent Bank Corporation (IBCP) | 0.1 | $612k | 51k | 12.00 | |
| Asb Bancorp Inc Nc | 0.1 | $550k | 32k | 17.24 | |
| HopFed Ban | 0.1 | $407k | 36k | 11.38 | |
| Salem Communications (SALM) | 0.1 | $401k | 46k | 8.70 | |
| ARMOUR Residential REIT | 0.1 | $401k | 100k | 4.01 | |
| Kentucky First Federal Ban (KFFB) | 0.1 | $422k | 53k | 8.01 | |
| PSB Holdings | 0.1 | $406k | 64k | 6.39 | |
| Wright Med Group Inc right 03/01/2019 | 0.1 | $422k | 1.3M | 0.32 | |
| Ambac Finl Group Inc *w exp 04/30/202 | 0.1 | $436k | 29k | 14.93 | |
| Straight Path Communic Cl B | 0.1 | $459k | 56k | 8.20 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $384k | 10k | 38.40 | |
| Ferro Corporation | 0.1 | $345k | 27k | 12.82 | |
| AMREP Corporation (AXR) | 0.1 | $398k | 57k | 6.99 | |
| Eastern Virginia Bankshares | 0.1 | $337k | 48k | 6.99 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.1 | $366k | 26k | 14.19 | |
| United Bancshares Inc. OH (UBOH) | 0.1 | $339k | 24k | 14.30 | |
| Oconee Fed Finl Corp (OFED) | 0.1 | $357k | 20k | 17.61 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $274k | 11k | 25.50 | |
| Forest City Enterprises | 0.0 | $290k | 15k | 18.95 | |
| Spark Networks | 0.0 | $276k | 45k | 6.16 | |
| Wolverine Bancorp | 0.0 | $284k | 13k | 21.32 | |
| Annaly Capital Management | 0.0 | $249k | 25k | 9.96 | |
| Ameriana Ban | 0.0 | $201k | 15k | 13.25 | |
| Luxfer Holdings | 0.0 | $209k | 10k | 20.90 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $163k | 10k | 16.30 | |
| Premier Financial Ban | 0.0 | $174k | 12k | 14.13 | |
| Laporte Ban | 0.0 | $167k | 15k | 11.09 | |
| U.S. Global Investors (GROW) | 0.0 | $104k | 41k | 2.54 | |
| Double Eagle Petroleum | 0.0 | $46k | 20k | 2.31 | |
| Eldorado Gold Corp | 0.0 | $87k | 15k | 5.69 | |
| Royce Focus Tr | 0.0 | $90k | 12k | 7.59 | |
| Dex Media | 0.0 | $83k | 12k | 6.80 | |
| Cosiinccomnewadded | 0.0 | $40k | 24k | 1.70 | |
| Zaza Energy | 0.0 | $33k | 34k | 0.96 |
