Arbiter Partners
Latest statistics and disclosures from Arbiter Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GS, NEM, DVN, GEF.B, Seagate Technology Com Stk, and represent 35.95% of Arbiter Partners's stock portfolio.
- Added to shares of these 10 stocks: Seagate Technology Com Stk (+$23M), Libertyinteractivecorp lbtventcoma (+$19M), Apple, DVN (+$19M), Cliffs Natural Resources, Currencyshares Australian, SEE (+$15M), NEM (+$9.9M), AGO (+$8.9M), Symetra Finl Corp (+$7.6M).
- Started 34 new stock positions in Asb Bancorp Inc Nc, ALCO, Wpx Energy, AMAT, Cowen, PEBK, Libertyinteractivecorp lbtventcoma, ProShares Ultra Silver, HES, PSB Holdings.
- Reduced shares in these 10 stocks: Ishares Russell 2000 Grow, Ipath S&p 500 Vix etn, Equinix (-$39M), MSFT (-$36M), Ishares Russell 2000 Inde, LOW (-$28M), XOM (-$22M), GS (-$21M), ADM (-$17M), Green Mntn Coffee Roaster.
- Sold out of its positions in Aeropostale, ALL, AMKR, ADM, Ipath S&p 500 Vix etn, Ipath S&p 500 Vix etn, BJRI, Cifc Corp not on list, CSCO, Comcast Corporation.
- Arbiter Partners was a net seller of stock by $-179M.
- Arbiter Partners has $500M in assets under management (AUM), dropping by -16.35%.
- Central Index Key (CIK): 0001156950
Portfolio Holdings for Arbiter Partners
Arbiter Partners 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 | $46M | -31% | 401k | 113.68 |
|
| Newmont Mining Corporation (NEM) | 8.4 | $42M | +30% | 753k | 56.01 |
|
| Devon Energy Corporation (DVN) | 7.4 | $37M | +99% | 613k | 60.51 |
|
| Greif (GEF.B) | 5.7 | $29M | 576k | 49.43 |
|
|
| Seagate Technology Com Stk | 5.2 | $26M | +780% | 848k | 30.96 |
|
| Presidential Life | 5.1 | $26M | -2% | 1.8M | 13.93 |
|
| Xl Group | 4.9 | $25M | -8% | 1.0M | 24.03 |
|
| Microsoft Corporation (MSFT) | 4.4 | $22M | -62% | 743k | 29.76 |
|
| Sealed Air (SEE) | 4.2 | $21M | +222% | 1.4M | 15.46 |
|
| Capital Senior Living Corporation | 3.9 | $20M | 1.4M | 14.47 |
|
|
| Libertyinteractivecorp lbtventcoma | 3.8 | $19M | NEW | 385k | 49.64 |
|
| Apple | 3.8 | $19M | NEW | 28k | 667.12 |
|
| Cliffs Natural Resources | 3.3 | $17M | NEW | 424k | 39.13 |
|
| Anadarko Petroleum Corporation | 3.3 | $17M | -2% | 235k | 69.92 |
|
| Currencyshares Australian | 3.1 | $16M | NEW | 151k | 104.00 |
|
| Raytheon Company | 2.4 | $12M | -56% | 209k | 57.16 |
|
| Assured Guaranty (AGO) | 2.2 | $11M | +471% | 791k | 13.62 |
|
| Lowe's Companies (LOW) | 2.0 | $10M | -73% | 330k | 30.24 |
|
| Western Digital (WDC) | 1.8 | $8.8M | +682% | 226k | 38.73 |
|
| Symetra Finl Corp | 1.5 | $7.6M | NEW | 622k | 12.30 |
|
| Liberty Media | 1.4 | $6.9M | +80% | 372k | 18.50 |
|
| iShares Silver Trust (SLV) | 1.3 | $6.5M | -2% | 195k | 33.48 |
|
| General Dynamics Corporation (GD) | 1.2 | $6.2M | -2% | 94k | 66.12 |
|
| National Western Life Insurance Company | 1.2 | $6.2M | +344% | 44k | 143.25 |
|
| Warren Resources | 1.2 | $6.1M | +8% | 2.0M | 3.04 |
|
| MTR Gaming | 1.2 | $5.8M | -30% | 1.4M | 4.21 |
|
| Agnico (AEM) | 1.1 | $5.4M | NEW | 104k | 51.88 |
|
| Xerox Corporation | 1.0 | $5.2M | NEW | 706k | 7.34 |
|
| Market Vectors Junior Gold Miners ETF | 0.9 | $4.8M | NEW | 193k | 24.72 |
|
| Cowen | 0.9 | $4.4M | NEW | 1.6M | 2.70 |
|
| Blackstone | 0.7 | $3.4M | NEW | 235k | 14.28 |
|
| United Parcel Service (UPS) | 0.7 | $3.4M | NEW | 47k | 71.58 |
|
| Clear Channel Outdoor Holdings | 0.6 | $2.9M | NEW | 490k | 5.98 |
|
| Tronox | 0.6 | $2.9M | NEW | 126k | 22.65 |
|
| Capital One Financial (COF) | 0.5 | $2.6M | NEW | 45k | 57.02 |
|
| Hess (HES) | 0.5 | $2.5M | NEW | 47k | 53.71 |
|
| Pfizer (PFE) | 0.5 | $2.3M | NEW | 94k | 24.85 |
|
| Lennar Corporation (LEN.B) | 0.3 | $1.8M | +108% | 66k | 26.95 |
|
| Level 3 Communications | 0.2 | $1.1M | NEW | 47k | 22.98 |
|
| Applied Materials (AMAT) | 0.2 | $1.1M | NEW | 94k | 11.17 |
|
| Lake Shore Ban (LSBK) | 0.2 | $1.1M | NEW | 102k | 10.40 |
|
| Cil .3333 Frac Wpx Cmn Sh | 0.2 | $992k | NEW | 25k | 40.52 |
|
| Wpx Energy | 0.2 | $844k | NEW | 51k | 16.60 |
|
| Capital One Financial Cor w exp 11/201 | 0.1 | $682k | -55% | 33k | 20.58 |
|
| Ali (ALCO) | 0.1 | $479k | NEW | 15k | 31.19 |
|
| Asb Bancorp Inc Nc | 0.1 | $465k | NEW | 30k | 15.48 |
|
| Virgin Media | 0.1 | $277k | -2% | 9.4k | 29.41 |
|
| Oconee Fed Finl Corp (OFED) | 0.1 | $299k | NEW | 19k | 15.66 |
|
| HopFed Ban | 0.0 | $218k | NEW | 29k | 7.53 |
|
| First M & F Corporation | 0.0 | $184k | NEW | 25k | 7.45 |
|
| Peoples Bancorp of North Carolina (PEBK) | 0.0 | $220k | NEW | 22k | 9.97 |
|
| United Bancshares Inc. OH (UBOH) | 0.0 | $202k | NEW | 22k | 9.05 |
|
| Globalstar (GSAT) | 0.0 | $175k | -2% | 380k | 0.46 |
|
| PSB Holdings | 0.0 | $162k | NEW | 37k | 4.41 |
|
| Ameriana Ban | 0.0 | $92k | NEW | 14k | 6.44 |
|
| Premier Financial Ban | 0.0 | $106k | NEW | 12k | 9.14 |
|
| Laporte Ban | 0.0 | $116k | NEW | 11k | 10.79 |
|
| Intervest Bancshares | 0.0 | $61k | +43% | 16k | 3.79 |
|
| ProShares Ultra Silver | -0.7 | $-3.7M | NEW | 63k | -58.35 |
|
| Barclays Bk Plc ipth s^p vix | -0.8 | $-3.7M | NEW | 415k | -9.00 |
|
| salesforce (CRM) | -1.9 | $-9.3M | -20% | 61k | -152.69 |
|
Past Filings by Arbiter Partners
SEC 13F filings are viewable for Arbiter Partners going back to 2011
- Arbiter Partners 2012 Q3 restated filed Nov. 13, 2012
- Arbiter Partners 2012 Q3 filed Nov. 8, 2012
- Arbiter Partners 2011 Q3 filed Nov. 14, 2011