Arbiter Partners Capital Management as of Dec. 31, 2013
Portfolio Holdings for Arbiter Partners Capital Management
Arbiter Partners Capital Management holds 97 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 | 8.2 | $56M | 802k | 70.24 | |
| Devon Energy Corporation (DVN) | 7.9 | $54M | 879k | 61.87 | |
| Capital Senior Living Corporation | 5.5 | $38M | 1.6M | 23.99 | |
| Equinix | 5.4 | $37M | 209k | 177.45 | |
| Xerox Corporation | 5.4 | $37M | 3.0M | 12.17 | |
| Exxon Mobil Corporation (XOM) | 5.3 | $37M | 363k | 101.20 | |
| Greif (GEF.B) | 5.2 | $36M | 612k | 58.77 | |
| Assured Guaranty (AGO) | 4.5 | $31M | 1.3M | 23.59 | |
| Citigroup (C) | 3.8 | $26M | 500k | 52.11 | |
| Hartford Financial Services (HIG) | 3.3 | $23M | 629k | 36.23 | |
| Ambac Finl (AMBC) | 2.8 | $19M | 770k | 24.56 | |
| Liberty Media | 2.5 | $17M | 595k | 29.35 | |
| Forest City Enterprises | 2.5 | $17M | 889k | 19.10 | |
| Groupon | 2.3 | $16M | 1.3M | 11.76 | |
| Capital One Financial (COF) | 2.0 | $14M | 183k | 76.61 | |
| Proshares Tr Ii sht vix st trm | 1.9 | $13M | 98k | 134.94 | |
| Iron Mountain Incorporated | 1.8 | $12M | 398k | 30.35 | |
| National Western Life Insurance Company | 1.8 | $12M | 54k | 223.56 | |
| Apache Corporation | 1.8 | $12M | 140k | 85.94 | |
| Cowen | 1.7 | $12M | 3.0M | 3.91 | |
| Western Digital (WDC) | 1.7 | $12M | 140k | 83.90 | |
| International Business Machines (IBM) | 1.4 | $9.4M | 50k | 187.58 | |
| MTR Gaming | 1.3 | $8.7M | 1.7M | 5.16 | |
| Newmont Mining Corporation (NEM) | 1.2 | $8.4M | 367k | 23.03 | |
| 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 | |
| Texas Pacific Land Trust | 1.0 | $7.0M | 70k | 99.99 | |
| 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 | 0.8 | $5.3M | 521k | 10.14 | |
| 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 | |
| Wpx Energy | 0.7 | $4.7M | 229k | 20.38 | |
| Sealed Air (SEE) | 0.7 | $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 | |
| Goldman Sachs (GS) | 0.6 | $3.9M | 22k | 177.25 | |
| Waterstone Financial | 0.5 | $3.3M | 301k | 11.10 | |
| Atlantic Coast Financial Cor | 0.5 | $3.2M | 750k | 4.33 | |
| Amkor Technology (AMKR) | 0.4 | $3.1M | 498k | 6.13 | |
| 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 | |
| Libertyinteractivecorp lbtventcoma | 0.3 | $1.9M | 15k | 122.57 | |
| Stonegate Mortgage | 0.3 | $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 | |
| Microsoft Corporation (MSFT) | 0.1 | $973k | 26k | 37.42 | |
| Rosetta Resources | 0.1 | $865k | 18k | 48.06 | |
| Emeritus Corporation | 0.1 | $913k | 42k | 21.64 | |
| Advisorshares Tr trimtabs flt (SURE) | 0.1 | $890k | 18k | 48.50 | |
| LeapFrog Enterprises | 0.1 | $794k | 100k | 7.94 | |
| Limoneira Company (LMNR) | 0.1 | $722k | 27k | 26.58 | |
| Apollo Global Management 'a' | 0.1 | $790k | 25k | 31.60 | |
| Loral Space & Communications | 0.1 | $667k | 8.2k | 81.04 | |
| TiVo | 0.1 | $656k | 50k | 13.12 | |
| Blackstone | 0.1 | $630k | 20k | 31.50 | |
| Mag Silver Corp (MAG) | 0.1 | $612k | 111k | 5.50 | |
| Independent Bank Corporation (IBCP) | 0.1 | $612k | 51k | 12.00 | |
| Seagate Technology Com Stk | 0.1 | $562k | 10k | 56.20 | |
| Asb Bancorp Inc Nc | 0.1 | $550k | 32k | 17.24 | |
| Straight Path Communic Cl B | 0.1 | $459k | 56k | 8.20 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $384k | 10k | 38.40 | |
| AMREP Corporation (AXR) | 0.1 | $398k | 57k | 6.99 | |
| 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 | |
| Ferro Corporation | 0.1 | $345k | 27k | 12.82 | |
| 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 | |
| Annaly Capital Management | 0.0 | $249k | 25k | 9.96 | |
| 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 | |
| Ameriana Ban | 0.0 | $201k | 15k | 13.25 | |
| Premier Financial Ban | 0.0 | $174k | 12k | 14.13 | |
| Luxfer Holdings | 0.0 | $209k | 10k | 20.90 | |
| U.S. Global Investors (GROW) | 0.0 | $104k | 41k | 2.54 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $163k | 10k | 16.30 | |
| Laporte Ban | 0.0 | $167k | 15k | 11.09 | |
| 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 |
