Fort Hoosac Management

Arbiter Partners Capital Management as of Dec. 31, 2015

Portfolio Holdings for Arbiter Partners Capital Management

Arbiter Partners Capital Management holds 111 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 16.9 $132M 195k 675.89
Tesla Motors (TSLA) 12.1 $94M 392k 240.01
Capital Senior Living Corporation 6.1 $48M 2.3M 20.86
Citigroup (C) 5.6 $44M 844k 51.75
Greif (GEF.B) 4.9 $38M 893k 42.77
Amkor Technology (AMKR) 3.0 $24M 3.9M 6.08
Ipath S&p 500 Vix S/t Fu Etn 2.7 $21M 1.1M 20.10
Forest City Realty Trust Inc Class A 2.7 $21M 966k 21.93
Extreme Networks (EXTR) 2.6 $20M 4.9M 4.08
Micron Technology (MU) 2.5 $20M 1.4M 14.16
Pfizer (PFE) 2.5 $19M 600k 32.28
Intelsat Sa 2.4 $19M 4.6M 4.16
Lennar Corporation (LEN.B) 2.2 $17M 422k 40.18
Liberty Media 2.0 $16M 579k 27.32
Seritage Growth Pptys Cl A (SRG) 2.0 $16M 385k 40.22
Texas Pacific Land Trust 1.9 $15M 115k 130.92
First Citizens BancShares (FCNCA) 1.9 $15M 57k 258.17
McKesson Corporation (MCK) 1.5 $12M 59k 197.22
Emerson Electric (EMR) 1.2 $9.6M 200k 47.83
Via 1.2 $9.1M 220k 41.16
Beneficial Ban 1.1 $9.0M 674k 13.32
American National Insurance Company 1.1 $8.7M 85k 102.27
WisdomTree Dreyfus Chinese Yuan 1.1 $8.8M 361k 24.31
Monsanto Company 1.0 $7.9M 80k 98.52
Chicago Bridge & Iron Company 1.0 $7.8M 200k 38.99
American International (AIG) 0.8 $6.2M 100k 61.97
Xerox Corporation 0.7 $5.6M 530k 10.63
Oppenheimer Holdings (OPY) 0.7 $5.4M 312k 17.38
Kearny Finl Corp Md (KRNY) 0.7 $5.5M 431k 12.67
Sears Holdings Corporation 0.7 $5.3M 257k 20.56
Pjt Partners (PJT) 0.7 $5.3M 186k 28.29
Johnson & Johnson (JNJ) 0.7 $5.1M 50k 102.72
Permian Basin Royalty Trust (PBT) 0.6 $4.9M 966k 5.06
MetLife (MET) 0.6 $4.8M 100k 48.21
Koppers Holdings (KOP) 0.5 $4.2M 229k 18.25
Tutor Perini Corporation (TPC) 0.5 $4.0M 241k 16.74
Lexmark International 0.5 $3.9M 119k 32.45
Atlantic Coast Financial Cor 0.5 $3.9M 662k 5.86
ESSA Ban (ESSA) 0.5 $3.7M 274k 13.68
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $3.5M 100k 35.29
eBay (EBAY) 0.4 $3.3M 120k 27.48
Anworth Mortgage Asset Corporation 0.4 $3.3M 755k 4.35
First Northwest Ban (FNWB) 0.4 $3.1M 216k 14.15
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.4 $2.8M 101k 27.98
Devon Energy Corporation (DVN) 0.3 $2.7M 86k 32.00
FMC Corporation (FMC) 0.3 $2.6M 67k 39.13
Lake Shore Ban (LSBK) 0.3 $2.7M 201k 13.40
Sealed Air (SEE) 0.3 $2.1M 48k 44.61
Annaly Capital Management 0.2 $2.0M 210k 9.38
Luxfer Holdings 0.2 $1.7M 168k 9.84
Charter Fin. 0.2 $1.5M 116k 13.21
Hyde Park Bancorp, Mhc 0.2 $1.5M 100k 15.31
Outerwall 0.2 $1.5M 40k 36.55
MVC Capital 0.2 $1.4M 191k 7.37
Equitable Finl (EQFN) 0.2 $1.4M 162k 8.81
Huntsman Corporation (HUN) 0.1 $1.1M 100k 11.37
HopFed Ban 0.1 $1.1M 94k 12.00
Citizens Community Ban (CZWI) 0.1 $1.1M 121k 9.46
Via 0.1 $1.0M 23k 43.97
Libertyinteractivecorp lbtventcoma 0.1 $991k 22k 45.11
Erie Indemnity Company (ERIE) 0.1 $870k 9.1k 95.61
Ambac Finl Group Inc *w exp 04/30/202 0.1 $877k 132k 6.65
Genworth Financial (GNW) 0.1 $746k 200k 3.73
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $760k 41k 18.72
Shore Bancshares (SHBI) 0.1 $816k 75k 10.88
Teck Resources Ltd cl b (TECK) 0.1 $773k 200k 3.86
United Bancshares Inc. OH (UBOH) 0.1 $807k 44k 18.24
Oconee Fed Finl Corp (OFED) 0.1 $809k 43k 18.64
Asb Bancorp Inc Nc 0.1 $780k 30k 25.96
Brocade Communications Systems 0.1 $711k 78k 9.17
Kentucky First Federal Ban (KFFB) 0.1 $728k 78k 9.34
Third Point Reinsurance 0.1 $677k 51k 13.41
National Western Life (NWLI) 0.1 $692k 2.7k 251.91
Stonegate Mortgage 0.1 $606k 111k 5.45
Blackstone 0.1 $585k 20k 29.25
Bay Ban 0.1 $531k 105k 5.06
Carnival Corporation (CCL) 0.1 $490k 9.0k 54.44
AMREP Corporation (AXR) 0.1 $492k 113k 4.35
Clear Channel Outdoor Holdings 0.1 $446k 80k 5.59
Peoples Bancorp of North Carolina (PEBK) 0.1 $499k 26k 19.35
Spark Networks 0.1 $445k 116k 3.85
Salem Communications (SALM) 0.1 $412k 83k 4.98
Bank of Commerce Holdings 0.1 $359k 54k 6.68
Hennessy Advisors (HNNA) 0.1 $389k 13k 29.94
Wolverine Bancorp 0.1 $372k 14k 26.67
New Senior Inv Grp 0.1 $421k 43k 9.86
Noble Energy 0.0 $321k 9.8k 32.90
Eastern Virginia Bankshares 0.0 $346k 48k 7.18
Apache Corporation 0.0 $222k 5.0k 44.40
Cowen 0.0 $273k 71k 3.82
Seneca Foods Corporation (SENEB) 0.0 $240k 7.5k 32.00
Seneca Foods Corporation (SENEA) 0.0 $268k 9.3k 28.97
Northern Dynasty Minerals Lt (NAK) 0.0 $261k 843k 0.31
Rackspace Hosting 0.0 $253k 10k 25.30
Premier Financial Ban 0.0 $202k 12k 16.40
Apollo Global Management 'a' 0.0 $228k 15k 15.20
Laporte Ban 0.0 $261k 17k 15.20
Armour Residential Reit Inc Re 0.0 $270k 12k 21.77
Limoneira Company (LMNR) 0.0 $189k 13k 14.92
CBL & Associates Properties 0.0 $124k 10k 12.40
Javelin Mtg Invt 0.0 $136k 22k 6.25
Hamilton Bancorp Inc Md 0.0 $171k 12k 14.30
Fortress Investment 0.0 $51k 10k 5.10
Och-Ziff Capital Management 0.0 $62k 10k 6.20
JMP 0.0 $88k 16k 5.43
U.S. Global Investors (GROW) 0.0 $66k 57k 1.16
Eldorado Gold Corp 0.0 $45k 15k 2.94
Community Bankers Trust 0.0 $60k 11k 5.34
Wmi Holdings 0.0 $43k 17k 2.57
Sprott Focus Tr (FUND) 0.0 $71k 12k 5.76
Dataram 0.0 $25k 37k 0.67