Fort Hoosac Management

Arbiter Partners Capital Management as of June 30, 2017

Portfolio Holdings for Arbiter Partners Capital Management

Arbiter Partners Capital Management holds 77 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 36.9 $301M 833k 361.61
Capital Senior Living Corporation 8.4 $69M 4.5M 15.21
Greif (GEF.B) 5.7 $47M 772k 60.40
SPDR Gold Trust (GLD) 5.1 $42M 355k 118.02
Pioneer Natural Resources (PXD) 4.9 $40M 252k 159.58
Cowen Group Inc New Cl A 3.0 $25M 1.5M 16.25
Vistaoutdoor (VSTO) 2.6 $22M 962k 22.51
Citigroup (C) 2.6 $21M 314k 66.88
Chicago Bridge & Iron Company 2.5 $20M 1.0M 19.73
McKesson Corporation (MCK) 2.3 $19M 116k 164.54
Intelsat Sa 2.1 $17M 5.6M 3.06
Lennar Corporation (LEN.B) 2.0 $17M 369k 44.97
Cit 1.8 $15M 308k 48.70
Netflix (NFLX) 1.8 $15M 100k 149.41
Lyon William Homes cl a 1.6 $13M 529k 24.14
Seabridge Gold (SA) 1.5 $12M 1.1M 10.80
Sportsmans Whse Hldgs (SPWH) 1.5 $12M 2.2M 5.40
Clipper Realty Inc Reit equities - reit (CLPR) 1.0 $8.0M 650k 12.34
Devon Energy Corporation (DVN) 0.9 $7.7M 241k 31.97
AEGEAN MARINE PETROLEUM Networ Com Stk 0.9 $7.7M 1.3M 5.84
Mfc Bancorp Ltd/cayman 0.9 $7.7M 1.3M 5.84
Texas Pacific Land Trust 0.8 $6.3M 21k 293.79
Liberty Global 0.7 $5.5M 258k 21.41
Iron Mountain (IRM) 0.6 $5.2M 150k 34.36
Conduent Incorporate (CNDT) 0.6 $4.6M 288k 15.94
Meritage Homes Corporation (MTH) 0.5 $4.2M 101k 42.20
Extreme Networks (EXTR) 0.5 $4.2M 459k 9.22
GameStop (GME) 0.5 $4.0M 183k 21.61
First Northwest Ban (FNWB) 0.4 $3.4M 216k 15.77
Lake Shore Ban (LSBK) 0.4 $3.2M 201k 15.75
Great Elm Cap 0.4 $3.1M 920k 3.40
Northern Dynasty Minerals Lt (NAK) 0.3 $2.6M 1.9M 1.39
Ni Hldgs (NODK) 0.3 $2.6M 147k 17.88
Pb Ban 0.3 $2.1M 200k 10.55
MVC Capital 0.2 $1.9M 191k 9.86
Citizens Community Ban (CZWI) 0.2 $1.7M 121k 13.98
New Senior Inv Grp 0.2 $1.7M 173k 10.05
Xerox 0.2 $1.7M 60k 28.73
Equitable Finl (EQFN) 0.2 $1.7M 162k 10.25
Third Point Reinsurance 0.2 $1.4M 103k 13.90
Sealed Air (SEE) 0.2 $1.3M 30k 44.76
Ipath S&p 500 Vix Short-term Futures Etn 0.2 $1.4M 111k 12.76
Oconee Fed Finl Corp (OFED) 0.1 $1.2M 43k 27.49
Erie Indemnity Company (ERIE) 0.1 $1.1M 9.1k 125.07
United Bancshares Inc. OH (UBOH) 0.1 $1.0M 44k 23.35
Luxfer Holdings 0.1 $801k 63k 12.79
AMREP Corporation (AXR) 0.1 $767k 113k 6.78
Globalstar (GSAT) 0.1 $745k 350k 2.13
Kentucky First Federal Ban (KFFB) 0.1 $736k 78k 9.44
Blackstone 0.1 $667k 20k 33.35
Under Armour (UAA) 0.1 $653k 30k 21.77
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $575k 28k 20.90
Antero Res (AR) 0.1 $609k 28k 21.60
Apollo Global Management 'a' 0.1 $397k 15k 26.47
National Western Life (NWLI) 0.1 $435k 1.4k 319.38
Liberty Ventures - Ser A 0.1 $375k 7.2k 52.24
Icc Holdings (ICCH) 0.1 $433k 25k 17.32
Gilead Sciences (GILD) 0.0 $365k 5.2k 70.71
Sears Holdings Corporation 0.0 $354k 40k 8.85
Koppers Holdings (KOP) 0.0 $319k 8.8k 36.17
Seneca Foods Corporation (SENEA) 0.0 $287k 9.3k 31.03
Trimtabs Float Shrink Etf (TTAC) 0.0 $291k 9.8k 29.69
3M Company (MMM) 0.0 $208k 1.0k 208.00
Noble Energy 0.0 $276k 9.8k 28.29
Clear Channel Outdoor Holdings 0.0 $242k 50k 4.84
Seneca Foods Corporation (SENEB) 0.0 $272k 7.5k 36.27
KKR & Co 0.0 $223k 12k 18.58
Liberty Expedia Holdings ser a 0.0 $258k 4.8k 53.92
Ottawa Ban (OTTW) 0.0 $208k 15k 13.76
JMP 0.0 $123k 23k 5.45
Hennessy Advisors (HNNA) 0.0 $192k 13k 15.18
Hamilton Bancorp Inc Md 0.0 $179k 12k 14.97
U.S. Global Investors (GROW) 0.0 $86k 57k 1.51
Bay Ban 0.0 $97k 13k 7.64
Lonestar Res Us Inc cl a vtg 0.0 $55k 13k 4.32
Eldorado Gold Corp 0.0 $40k 15k 2.61
Wmi Holdings 0.0 $21k 17k 1.26