Arbiter Partners, QP
Latest statistics and disclosures from Arbiter Partners QP's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GS, DVN, NEM, Capital Senior Living Corporation, MSFT, and represent 33.06% of Arbiter Partners QP's stock portfolio.
- Added to shares of these 10 stocks: Xerox Corporation (+$21M), Barclays Bk, Life Technologies (+$13M), MSFT (+$13M), Proshares Tr Ii sht vix st trm (+$11M), NEM (+$11M), AGO (+$9.4M), APD (+$8.7M), UPS (+$8.6M), Forest City Enterprises (+$8.6M).
- Started 21 new stock positions in NFBK, Proshares Tr Ii sht vix st trm, AMKR, Wolverine Bancorp, Phoenix Cos, Laporte Ban, Ut/25 Ipath S&p 500 Vix S, WU, Barclays Bk, KFFB. Eastern Virginia Bankshares, GLW, OPY, PRTA, Cliffs Natural Resources, Charter Financial Corporation, Express Scripts Holding, Life Technologies, NNBR, APD, Forest City Enterprises.
- Reduced shares in these 10 stocks: Presidential Life (-$27M), Xl Group (-$26M), Apple, Cliffs Natural Resources, GS (-$11M), LOW (-$11M), Raytheon Company (-$7.2M), SLV (-$6.9M), GD (-$6.6M), AEM (-$5.7M).
- Sold out of its positions in AEM, ALCO, Apple, AMAT, Barclays Bk Plc ipth s^p vix, Capital One Financial Cor w exp 11/201, Cliffs Natural Resources, First M & F Corporation, GD, Globalstar. SLV, Laporte Ban, LOW, Presidential Life, ProShares Ultra Silver, Virgin Media, Cil .3333 Frac Wpx Cmn Sh, Xl Group.
- Arbiter Partners QP was a net buyer of stock by $55M.
- Arbiter Partners QP has $652M in assets under management (AUM), dropping by 22.98%.
- Central Index Key (CIK): 0001502826
Portfolio Holdings for Arbiter Partners QP
Arbiter Partners QP holds 64 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Goldman Sachs (GS) | 7.9 | $52M | -17% | 351k | 147.15 |
|
| Devon Energy Corporation (DVN) | 7.0 | $45M | +23% | 803k | 56.42 |
|
| Newmont Mining Corporation (NEM) | 6.8 | $45M | +32% | 1.1M | 41.89 |
|
| Capital Senior Living Corporation | 6.0 | $39M | +2% | 1.5M | 26.43 |
|
| Microsoft Corporation (MSFT) | 5.4 | $35M | +57% | 1.2M | 28.60 |
|
| Seagate Technology Com Stk | 5.4 | $35M | +6% | 960k | 36.56 |
|
| Greif (GEF.B) | 5.3 | $34M | 612k | 56.10 |
|
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| Sealed Air | 5.1 | $34M | -4% | 1.4M | 24.11 |
|
| Libertyinteractivecorp lbtventcoma | 4.7 | $31M | 407k | 75.58 |
|
|
| Xerox Corporation | 4.3 | $28M | +332% | 3.2M | 8.60 |
|
| Assured Guaranty (AGO) | 4.1 | $27M | +54% | 1.3M | 20.61 |
|
| Anadarko Petroleum Corporation | 3.4 | $22M | 250k | 87.45 |
|
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| Currencyshares Australian | 2.6 | $17M | 160k | 104.27 |
|
|
| Western Digital (WDC) | 2.2 | $15M | +20% | 290k | 50.29 |
|
| Barclays Bk | 2.0 | $13M | NEW | 642k | 20.25 |
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| Life Technologies | 2.0 | $13M | NEW | 200k | 64.63 |
|
| United Parcel Service (UPS) | 2.0 | $13M | +200% | 150k | 85.90 |
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| Blackstone | 1.8 | $12M | +140% | 600k | 19.78 |
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| Proshares Tr Ii sht vix st trm | 1.7 | $11M | NEW | 123k | 91.08 |
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| Capital One Financial (COF) | 1.5 | $10M | +281% | 182k | 54.95 |
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| National Western Life Insurance Company | 1.5 | $9.5M | +17% | 54k | 176.01 |
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| Symetra Finl Corp | 1.4 | $8.9M | 660k | 13.41 |
|
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| Air Products & Chemicals (APD) | 1.3 | $8.7M | NEW | 100k | 87.12 |
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| Forest City Enterprises | 1.3 | $8.6M | NEW | 482k | 17.77 |
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| Liberty Media | 1.3 | $8.4M | 395k | 21.37 |
|
|
| Western Union Company (WU) | 1.1 | $7.5M | NEW | 500k | 15.04 |
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| Warren Resources | 1.1 | $6.9M | 2.1M | 3.22 |
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| Northfield Bancorp (NFBK) | 1.0 | $6.8M | NEW | 600k | 11.36 |
|
| Tronox | 1.0 | $6.6M | +149% | 334k | 19.81 |
|
| Cowen | 1.0 | $6.4M | +30% | 2.3M | 2.82 |
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| Phoenix Cos | 0.9 | $6.2M | NEW | 202k | 30.77 |
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| Raytheon Company | 0.9 | $5.9M | -54% | 100k | 58.79 |
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| Express Scripts Holding | 0.9 | $5.8M | NEW | 100k | 57.62 |
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| MTR Gaming | 0.8 | $5.6M | +15% | 1.7M | 3.30 |
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| Prothena (PRTA) | 0.7 | $4.8M | NEW | 725k | 6.69 |
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| Clear Channel Outdoor Holdings | 0.6 | $3.9M | 521k | 7.49 |
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| Wpx Energy | 0.6 | $3.7M | +324% | 229k | 16.02 |
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| Hess (HES) | 0.6 | $3.6M | 50k | 71.62 |
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| Market Vectors Junior Gold Miners ETF | 0.5 | $3.4M | 205k | 16.74 |
|
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| Pfizer (PFE) | 0.4 | $2.9M | 100k | 28.86 |
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| Lennar Corporation (LEN.B) | 0.3 | $2.2M | 70k | 32.26 |
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| Lake Shore Ban | 0.3 | $2.1M | +77% | 192k | 11.09 |
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| Charter Financial Corporation | 0.3 | $1.9M | NEW | 150k | 12.79 |
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| Corning Incorporated (GLW) | 0.2 | $1.3M | NEW | 100k | 13.33 |
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| Amkor Technology (AMKR) | 0.2 | $1.3M | NEW | 320k | 4.00 |
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| Level 3 Communications | 0.2 | $1.0M | 50k | 20.30 |
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| NN (NNBR) | 0.1 | $853k | NEW | 90k | 9.46 |
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| Oppenheimer Holdings (OPY) | 0.1 | $527k | NEW | 27k | 19.46 |
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| Asb Bancorp Inc Nc | 0.1 | $542k | 32k | 16.99 |
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| HopFed Ban | 0.1 | $330k | 31k | 10.73 |
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| PSB Holdings | 0.1 | $313k | +34% | 53k | 5.95 |
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| Oconee Fed Finl Corp (OFED) | 0.1 | $314k | 20k | 15.49 |
|
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| Intervest Bancshares | 0.0 | $254k | +152% | 43k | 5.88 |
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| Peoples Bancorp of North Carolina (PEBK) | 0.0 | $288k | +10% | 26k | 11.17 |
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| United Bancshares Inc. OH (UBOH) | 0.0 | $290k | 24k | 12.23 |
|
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| Wolverine Bancorp | 0.0 | $201k | NEW | 11k | 18.79 |
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| Ameriana Ban | 0.0 | $139k | 15k | 9.16 |
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| Eastern Virginia Bankshares | 0.0 | $143k | NEW | 25k | 5.67 |
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| Premier Financial Ban | 0.0 | $145k | 12k | 11.78 |
|
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| Kentucky First Federal Ban (KFFB) | 0.0 | $150k | NEW | 19k | 8.01 |
|
| Laporte Ban | 0.0 | $149k | NEW | 15k | 9.90 |
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| Ut/25 Ipath S&p 500 Vix S | -0.1 | $-567k | NEW | 28k | -20.25 |
|
| salesforce (CRM) | -1.0 | $-6.3M | -46% | 35k | -178.83 |
|
| Cliffs Natural Resources | -1.3 | $-8.4M | NEW | 440k | -19.01 |
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Past Filings by Arbiter Partners QP
SEC 13F filings are viewable for Arbiter Partners QP going back to 2010
- Arbiter Partners QP 2013 Q1 filed May 10, 2013
- Arbiter Partners QP 2012 Q3 restated filed Nov. 13, 2012
- Arbiter Partners QP 2012 Q3 filed Nov. 8, 2012
- Arbiter Partners QP 2012 Q2 filed Aug. 8, 2012
- Arbiter Partners QP 2012 Q1 filed May 9, 2012
- Arbiter Partners QP 2011 Q4 filed Feb. 13, 2012
- Arbiter Partners QP 2011 Q3 filed Nov. 14, 2011
- Arbiter Partners QP 2011 Q2 filed Aug. 11, 2011
- Arbiter Partners, QP 2011 Q1 filed May 16, 2011
- Arbiter Partners, QP 2010 Q4 filed Feb. 14, 2011