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, Sealed Air (+$15M), NEM (+$9.9M), AGO (+$8.9M), Symetra Finl Corp (+$7.6M).
- Started 34 new stock positions in HES, PFE, AEM, Tronox, Xerox Corporation, Wpx Energy, Clear Channel Outdoor Holdings, Cliffs Natural Resources, Cil .3333 Frac Wpx Cmn Sh, Asb Bancorp Inc Nc.
- 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 | 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 | 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 | 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