Fort Hoosac Management

Latest statistics and disclosures from Arbiter Partners Capital Management's latest quarterly 13F-HR filing:

Arbiter Partners Capital Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 2000 Index (IWM) 25.08 1.69M NEW 114.98 119.90
Tesla Motors (TSLA) 11.28 411600 +20.00% 212.28 194.42
Pioneer Natural Resources (PXD) 6.73 344900 NEW 151.21 153.87
Capital Senior Living Corporation (CSU) 6.08 2.66M 17.67 25.17
Greif (GEF.B) 5.95 841199 -4.00% 54.75 0.00
SPDR Gold Trust (GLD) 5.80 355000 NEW 126.47 110.56
Citi 4.90 896000 42.39 0.00
Chicago Bridge & Iron Company N.V. (CBI) 4.65 1.04M +89.00% 34.63 46.73
Texas Pacific Land Trust (TPL) 2.50 114598 168.65 146.49
First Citizens BancShares (FCNCA) 1.90 56870 258.91 243.60
Ipath S&p 500 Vix S/t Fu Etn 1.89 1.06M 13.81 0.00
Intelsat Sa 1.80 5.41M +7.00% 2.58 0.00
Lennar Corporation (LEN.B) 1.77 368491 -7.00% 37.25 0.00
McKesson Corporation (MCK) 1.71 71000 186.67 221.98
Extreme Networks (EXTR) 1.61 3.68M -8.00% 3.39 3.28
Cowen (COWN) 1.37 3.58M +117.00% 2.96 5.23
Micron Technology (MU) 1.35 762500 -46.00% 13.76 27.78
Devon Energy Corporation (DVN) 1.34 285490 +233.00% 36.25 57.71
eBay (EBAY) 1.28 424000 23.41 59.78
Cal-Maine Foods (CALM) 1.03 180000 NEW 44.32 36.72
American National Insurance Company (ANAT) 0.98 67053 -21.00% 113.15 96.02
Liberty Media (LINTA) 0.60 184200 -68.00% 25.37 0.00
Permian Basin Royalty Trust (PBT) 0.56 592023 -43.00% 7.33 9.26
International Paper Company (IP) 0.55 100000 42.38 54.31
MetLife (MET) 0.51 100000 39.83 50.75
Oppenheimer Holdings (OPY) 0.49 246675 -28.00% 15.46 23.26
ESSA Ban (ESSA) 0.46 263730 -3.00% 13.40 12.64
Amkor Technology (AMKR) 0.38 509157 -80.00% 5.75 9.42
Staples (SPLS) 0.36 323000 NEW 8.62 16.12
First Northwest Ban 0.35 215726 12.74 0.00
Lake Shore Ban (LSBK) 0.34 200877 13.03 13.31
Atlantic Coast Financial Cor 0.34 440102 -33.00% 5.98 0.00
Gilead Sciences (GILD) 0.22 20000 NEW 83.35 99.53
Pb Ban 0.22 199492 8.42 0.00
Sealed Air (SEE) 0.20 33708 45.98 45.48
MVC Capital (MVC) 0.20 190854 8.04 9.75
Hyde Park Bancorp, Mhc 0.19 99600 14.76 0.00
Office Depot (ODP) 0.17 389700 NEW 3.31 9.28
Equitable Finl 0.17 161600 8.31 0.00
Citizens Community Ban (CZWI) 0.16 121103 10.36 9.10
HopFed Ban (HFBC) 0.14 94328 11.59 12.88
Korn/Ferry International (KFY) 0.13 50000 NEW 20.52 29.96
Erie Indemnity Company (ERIE) 0.12 9099 99.35 84.37
Greenlight Capital Re Ltd cl a 0.11 40600 20.15 0.00
Oconee Fed Finl 0.11 43399 19.56 0.00
Koppers Holdings (KOP) 0.10 24428 -87.00% 30.74 18.32
United Bancshares Inc. OH (UBOH) 0.10 44236 17.79 14.99
Luxfer Holdings 0.10 62622 -62.00% 12.02 0.00
Third Point Reinsurance 0.10 67500 +21.00% 11.72 0.00
Sears Holdings Corporation (SHLD) 0.09 52000 -72.00% 13.62 37.14
Brocade Communications Systems (BRCD) 0.09 77500 9.17 12.05
Northern Dynasty Minerals Lt 0.08 1.89M +116.00% 0.31 0.00
Salem Communications (SALM) 0.08 82697 7.22 6.44
Kentucky First Federal Ban (KFFB) 0.08 77978 8.19 8.13
Ambac Finl Group Inc *w exp 04/30/202 0.08 85215 -35.00% 7.48 0.00
Xerox Corporation (XRX) 0.07 60000 9.48 12.92
AMREP Corporation (AXR) 0.07 113095 4.92 5.44
Peoples Bancorp of North Carolina (PEBK) 0.07 25794 19.62 18.53
Bay Ban 0.07 104879 5.07 0.00
Blackstone (BX) 0.06 20000 24.55 37.98
Libertyinteractivecorp lbtventcoma 0.06 11969 37.10 0.00
Noble Energy (NBL) 0.05 9756 35.88 44.22
Bank of Commerce Holdings (BOCH) 0.05 53740 6.61 5.62
Wolverine Ban 0.05 13946 25.53 0.00
Apache Corporation (APA) 0.04 5000 55.60 60.29
Clear Channel Outdoor Holdings (CCO) 0.04 50000 6.22 9.46
Seneca Foods Corporation (SENEB) 0.04 7500 36.80 32.00
Seneca Foods Corporation (SENEA) 0.04 9250 36.22 27.32
Hennessy Advisors (HNNA) 0.04 9993 -23.00% 33.42 21.87
Limoneira Company (LMNR) 0.03 12668 17.60 21.71
Premier Financial Ban (PFBI) 0.03 12314 16.81 15.38
Apollo Global Management 'a' 0.03 15000 15.13 0.00
Laporte Ban 0.03 15851 16.34 0.00
National Western Life 0.03 1362 195.30 0.00
KKR & Co (KKR) 0.02 10000 12.30 22.64
Spark Networks (LOV) 0.02 115525 1.58 3.72
Hamilton Bancorp Inc Md 0.02 11960 13.88 0.00
Fortress Investment (FIG) 0.01 10000 4.40 7.54
JMP (JMP) 0.01 20200 5.45 7.22
U.S. Global Investors (GROW) 0.01 56815 1.71 2.92
Eldorado Gold 0.01 15300 4.51 0.00
CBL & Associates Properties (CBL) 0.01 10000 9.30 18.82
Community Bankers Trust (BTC) 0.01 11228 5.17 0.00
Sprott Focus Tr 0.01 12317 6.41 0.00
Och-Ziff Capital Management (OZM) 0.00 10000 3.80 12.44
Wmi Holdings 0.00 16712 2.21 0.00
Dataram 0.00 37425 NEW 0.61 0.00