Arbiter Partners QP as of Sept. 30, 2012
Portfolio Holdings for Arbiter Partners QP
Arbiter Partners QP holds 61 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs (GS) | 9.1 | $48M | 426k | 113.68 | |
| Newmont Mining Corporation (NEM) | 8.4 | $45M | 800k | 56.02 | |
| Devon Energy Corporation (DVN) | 7.4 | $39M | 651k | 60.50 | |
| Greif (GEF.B) | 5.7 | $30M | 612k | 49.43 | |
| Seagate Technology Com Stk | 5.2 | $28M | 900k | 30.96 | |
| Presidential Life | 5.1 | $27M | 1.9M | 13.93 | |
| Xl Group | 4.9 | $26M | 1.1M | 24.03 | |
| Microsoft Corporation (MSFT) | 4.4 | $24M | 789k | 29.76 | |
| Sealed Air (SEE) | 4.2 | $23M | 1.5M | 15.46 | |
| Capital Senior Living Corporation | 3.9 | $21M | 1.4M | 14.47 | |
| Libertyinteractivecorp lbtventcoma | 3.8 | $20M | 409k | 49.64 | |
| Apple | 3.8 | $20M | 30k | 667.10 | |
| Cliffs Natural Resources | 3.3 | $18M | 450k | 39.13 | |
| Anadarko Petroleum Corporation | 3.3 | $18M | 250k | 69.92 | |
| Currencyshares Australian | 3.1 | $17M | 160k | 104.00 | |
| Raytheon Company | 2.4 | $13M | 222k | 57.16 | |
| Assured Guaranty (AGO) | 2.2 | $11M | 840k | 13.62 | |
| Lowe's Companies (LOW) | 2.0 | $11M | 350k | 30.24 | |
| Western Digital (WDC) | 1.8 | $9.3M | 240k | 38.73 | |
| Symetra Finl Corp | 1.5 | $8.1M | 660k | 12.30 | |
| Liberty Media | 1.4 | $7.3M | 395k | 18.50 | |
| iShares Silver Trust (SLV) | 1.3 | $6.9M | 207k | 33.48 | |
| General Dynamics Corporation (GD) | 1.2 | $6.6M | 100k | 66.12 | |
| National Western Life Insurance Company | 1.2 | $6.6M | 46k | 143.24 | |
| Warren Resources | 1.2 | $6.5M | 2.1M | 3.04 | |
| MTR Gaming | 1.2 | $6.2M | 1.5M | 4.21 | |
| Agnico (AEM) | 1.1 | $5.7M | 110k | 51.89 | |
| Xerox Corporation | 1.0 | $5.5M | 750k | 7.34 | |
| Market Vectors Junior Gold Miners ETF | 0.9 | $5.1M | 205k | 24.72 | |
| Cowen | 0.9 | $4.7M | 1.7M | 2.70 | |
| Blackstone | 0.7 | $3.6M | 250k | 14.28 | |
| United Parcel Service (UPS) | 0.7 | $3.6M | 50k | 71.58 | |
| Clear Channel Outdoor Holdings | 0.6 | $3.1M | 521k | 5.98 | |
| Tronox | 0.6 | $3.0M | 134k | 22.65 | |
| Capital One Financial (COF) | 0.5 | $2.7M | 48k | 57.02 | |
| Hess (HES) | 0.5 | $2.7M | 50k | 53.72 | |
| Pfizer (PFE) | 0.5 | $2.5M | 100k | 24.85 | |
| Lennar Corporation (LEN.B) | 0.3 | $1.9M | 70k | 26.95 | |
| Level 3 Communications | 0.2 | $1.1M | 50k | 22.98 | |
| Applied Materials (AMAT) | 0.2 | $1.1M | 100k | 11.17 | |
| Lake Shore Ban (LSBK) | 0.2 | $1.1M | 108k | 10.40 | |
| Cil .3333 Frac Wpx Cmn Sh | 0.2 | $1.1M | 26k | 40.50 | |
| Wpx Energy | 0.2 | $896k | 54k | 16.59 | |
| Capital One Financial Cor w exp 11/201 | 0.1 | $724k | 35k | 20.57 | |
| Ali (ALCO) | 0.1 | $509k | 16k | 31.21 | |
| Asb Bancorp Inc Nc | 0.1 | $494k | 32k | 15.49 | |
| Virgin Media | 0.1 | $294k | 10k | 29.40 | |
| Oconee Fed Finl Corp (OFED) | 0.1 | $318k | 20k | 15.68 | |
| HopFed Ban | 0.0 | $231k | 31k | 7.51 | |
| First M & F Corporation | 0.0 | $195k | 26k | 7.44 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.0 | $234k | 23k | 9.99 | |
| United Bancshares Inc. OH (UBOH) | 0.0 | $215k | 24k | 9.07 | |
| Globalstar (GSAT) | 0.0 | $186k | 404k | 0.46 | |
| PSB Holdings | 0.0 | $172k | 39k | 4.41 | |
| Ameriana Ban | 0.0 | $98k | 15k | 6.46 | |
| Premier Financial Ban | 0.0 | $113k | 12k | 9.18 | |
| Laporte Ban | 0.0 | $123k | 11k | 10.78 | |
| Intervest Bancshares | 0.0 | $65k | 17k | 3.80 | |
| ProShares Ultra Silver | -0.7 | $-3.9M | 67k | -58.35 | |
| Barclays Bk Plc ipth s^p vix | -0.8 | $-4.0M | 441k | -9.00 | |
| salesforce (CRM) | -1.9 | $-9.9M | 65k | -152.69 |
