Arbiter Partners Capital Management as of Dec. 31, 2018
Portfolio Holdings for Arbiter Partners Capital Management
Arbiter Partners Capital Management holds 56 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 46.7 | $418M | 1.3M | 332.80 | |
| Motorola Solutions (MSI) | 15.1 | $135M | 1.2M | 115.04 | |
| iShares Russell 2000 Index (IWM) | 3.7 | $34M | 250k | 133.90 | |
| Capital Senior Living Corporation | 3.5 | $31M | 4.5M | 6.80 | |
| Greif (GEF.B) | 3.0 | $27M | 598k | 44.40 | |
| SPDR Barclays Capital High Yield B | 2.8 | $25M | 740k | 33.59 | |
| Cowen Group Inc New Cl A | 2.5 | $23M | 1.7M | 13.34 | |
| Hormel Foods Corporation (HRL) | 2.2 | $20M | 460k | 42.68 | |
| Lululemon Athletica (LULU) | 2.0 | $18M | 146k | 121.61 | |
| Chipotle Mexican Grill (CMG) | 1.9 | $17M | 39k | 431.79 | |
| Intelsat Sa | 1.9 | $17M | 784k | 21.39 | |
| McKesson Corporation (MCK) | 1.5 | $13M | 120k | 110.47 | |
| Clorox Company (CLX) | 1.2 | $11M | 70k | 154.14 | |
| Cit | 1.1 | $10M | 260k | 38.27 | |
| Sportsmans Whse Hldgs (SPWH) | 1.0 | $9.3M | 2.1M | 4.38 | |
| At&t (T) | 1.0 | $9.1M | 320k | 28.54 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.7 | $6.6M | 506k | 13.07 | |
| Five Below (FIVE) | 0.7 | $6.5M | 63k | 102.33 | |
| Lincoln National Corporation (LNC) | 0.7 | $6.0M | 117k | 51.31 | |
| Paratek Pharmaceuticals | 0.6 | $5.7M | 1.1M | 5.13 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.6 | $5.1M | 231k | 21.93 | |
| Lennar Corporation (LEN.B) | 0.6 | $5.0M | 159k | 31.33 | |
| Textron (TXT) | 0.5 | $4.7M | 101k | 45.99 | |
| Boston Beer Company (SAM) | 0.5 | $4.6M | 19k | 240.84 | |
| Great Elm Cap | 0.4 | $3.9M | 1.2M | 3.38 | |
| Halcon Res | 0.4 | $3.7M | 2.2M | 1.70 | |
| NVIDIA Corporation (NVDA) | 0.4 | $3.2M | 24k | 133.50 | |
| Burlington Stores (BURL) | 0.4 | $3.3M | 20k | 162.65 | |
| Lake Shore Ban (LSBK) | 0.3 | $2.6M | 175k | 15.06 | |
| Domino's Pizza (DPZ) | 0.3 | $2.5M | 10k | 248.00 | |
| Seabridge Gold (SA) | 0.3 | $2.4M | 183k | 13.23 | |
| Bonanza Creek Energy I | 0.2 | $1.9M | 93k | 20.67 | |
| MVC Capital | 0.2 | $1.6M | 191k | 8.21 | |
| Third Point Reinsurance | 0.2 | $1.4M | 149k | 9.64 | |
| GameStop (GME) | 0.1 | $1.0M | 80k | 12.62 | |
| Protective Insurance class a | 0.1 | $860k | 51k | 17.00 | |
| Tejon Ranch Company (TRC) | 0.1 | $784k | 47k | 16.58 | |
| Rafael Hldgs (RFL) | 0.1 | $818k | 103k | 7.93 | |
| AMREP Corporation (AXR) | 0.1 | $673k | 113k | 5.95 | |
| Lonestar Res Us Inc cl a vtg | 0.1 | $726k | 199k | 3.65 | |
| Devon Energy Corporation (DVN) | 0.1 | $649k | 29k | 22.55 | |
| Home BancShares (HOMB) | 0.1 | $654k | 40k | 16.35 | |
| Laredo Petroleum Holdings | 0.1 | $559k | 155k | 3.62 | |
| Kentucky First Federal Ban (KFFB) | 0.1 | $472k | 68k | 6.91 | |
| Oconee Fed Finl Corp (OFED) | 0.1 | $404k | 16k | 24.88 | |
| Vistaoutdoor (VSTO) | 0.0 | $390k | 34k | 11.34 | |
| Highpoint Res Corp | 0.0 | $357k | 143k | 2.49 | |
| Blackstone | 0.0 | $298k | 10k | 29.80 | |
| Texas Pacific Land Trust | 0.0 | $309k | 571.00 | 541.16 | |
| Kkr & Co (KKR) | 0.0 | $236k | 12k | 19.67 | |
| Seneca Foods Corporation (SENEB) | 0.0 | $218k | 7.4k | 29.46 | |
| Icc Holdings (ICCH) | 0.0 | $218k | 16k | 13.65 | |
| JMP | 0.0 | $92k | 24k | 3.90 | |
| Flotek Industries | 0.0 | $46k | 43k | 1.08 | |
| Hennessy Advisors (HNNA) | 0.0 | $127k | 13k | 10.04 | |
| U.S. Global Investors (GROW) | 0.0 | $42k | 38k | 1.10 |
