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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 2000 Index (IWM) 24.95 1.69M 124.21 119.90
Tesla Motors (TSLA) 12.02 495200 +20.00% 204.03 194.42
Pioneer Natural Resources (PXD) 7.61 344900 185.65 153.87
Greif (GEF.B) 5.82 807067 -4.00% 60.59 0.00
Capital Senior Living Corporation (CSU) 5.42 2.71M 16.80 25.17
SPDR Gold Trust (GLD) 5.30 355000 125.64 110.56
Citi 5.03 896000 47.23 0.00
Ipath S&p 500 Vix Short-term Futures Etn 4.27 1.05M NEW 34.07 0.00
Texas Pacific Land Trust (TPL) 4.20 147739 +28.00% 239.33 146.49
Chicago Bridge & Iron Company N.V. (CBI) 3.81 1.14M +9.00% 28.03 46.73
First Citizens BancShares (FCNCA) 1.99 56870 293.90 243.60
Extreme Networks (EXTR) 1.96 3.68M 4.49 3.28
Cowen (COWN) 1.88 4.35M +21.00% 3.63 5.23
Intelsat Sa 1.80 5.59M +3.00% 2.71 0.00
Devon Energy Corporation (DVN) 1.50 285490 44.11 57.71
Lennar Corporation (LEN.B) 1.47 368491 33.57 0.00
McKesson Corporation (MCK) 1.41 71000 166.67 221.98
Gilead Sciences (GILD) 1.24 132000 +560.00% 79.12 99.53
Lyon William Homes cl a 0.99 449668 NEW 18.55 0.00
International Paper Company (IP) 0.57 100000 47.98 54.31
Staples (SPLS) 0.35 343000 +6.00% 8.55 16.12
ESSA Ban (ESSA) 0.35 211906 -19.00% 13.83 12.64
First Northwest Ban 0.35 215726 13.49 0.00
Lake Shore Ban (LSBK) 0.32 200877 13.53 13.31
Liberty Media (LINTA) 0.31 129200 -29.00% 20.01 0.00
Oppenheimer Holdings (OPY) 0.26 153250 -37.00% 14.29 23.26
Leidos Holdings 0.26 50000 NEW 43.28 0.00
Liberty Global 0.25 75176 NEW 28.05 0.00
Universal Insurance Holdings (UVE) 0.24 80000 NEW 25.20 24.27
Cal-Maine Foods (CALM) 0.21 45000 -75.00% 38.53 36.72
Pb Ban 0.21 199492 8.68 0.00
MVC Capital (MVC) 0.19 190854 8.29 9.75
Hyde Park Bancorp, Mhc 0.18 99600 15.02 0.00
Sealed Air (SEE) 0.17 31545 -6.00% 45.81 45.48
Equitable Finl 0.17 161600 8.97 0.00
Permian Basin Royalty Trust (PBT) 0.16 190903 -67.00% 6.97 9.26
Northern Dynasty Minerals Lt 0.16 1.89M 0.71 0.00
Citizens Community Ban (CZWI) 0.16 121103 11.18 9.10
HopFed Ban (HFBC) 0.13 94328 11.19 12.88
Korn/Ferry International (KFY) 0.12 50000 21.00 29.96
Oconee Fed Finl 0.12 43399 23.07 0.00
AMREP Corporation (AXR) 0.11 113095 7.93 5.44
Erie Indemnity Company (ERIE) 0.11 9099 102.10 84.37
United Bancshares Inc. OH (UBOH) 0.11 44236 19.98 14.99
American National Insurance Company (ANAT) 0.10 6647 -90.00% 122.01 96.02
Huntsman Corporation (HUN) 0.10 50000 NEW 16.28 21.77
Greenlight Capital Re Ltd cl a 0.09 38600 -4.00% 20.44 0.00
Koppers Holdings (KOP) 0.09 24428 32.18 18.32
Brocade Communications Systems (BRCD) 0.09 77500 9.23 12.05
Luxfer Holdings 0.09 62622 11.59 0.00
Third Point Reinsurance 0.09 64500 -4.00% 12.00 0.00
Kentucky First Federal Ban (KFFB) 0.08 77978 8.40 8.13
Xerox Corporation (XRX) 0.07 60000 10.13 12.92
Sears Holdings Corporation (SHLD) 0.07 52000 11.46 37.14
Bay Ban 0.07 104879 5.51 0.00
Blackstone (BX) 0.06 20000 25.55 37.98
Peoples Bancorp of North Carolina (PEBK) 0.06 25794 21.01 18.53
Libertyinteractivecorp lbtventcoma 0.06 11969 39.85 0.00
Ambac Finl Group Inc *w exp 04/30/202 0.06 58482 -31.00% 8.81 0.00
Salem Communications (SALM) 0.05 66697 -19.00% 5.88 6.44
Bank of Commerce Holdings (BOCH) 0.05 53740 7.20 5.62
Apache Corporation (APA) 0.04 5000 63.80 60.29
Noble Energy (NBL) 0.04 9756 35.77 44.22
Hennessy Advisors (HNNA) 0.04 9993 35.42 21.87
Wolverine Ban 0.04 13946 26.82 0.00
Clear Channel Outdoor Holdings (CCO) 0.03 50000 5.84 9.46
Seneca Foods Corporation (SENEB) 0.03 7500 36.40 32.00
Seneca Foods Corporation (SENEA) 0.03 9250 28.22 27.32
Limoneira Company (LMNR) 0.03 15500 +22.00% 18.90 21.71
Premier Financial Ban (PFBI) 0.03 12314 17.13 15.38
Apollo Global Management 'a' 0.03 15000 17.93 0.00
National Western Life 0.03 1362 205.58 0.00
KKR & Co (KKR) 0.02 10000 14.30 22.64
Spark Networks (LOV) 0.02 115525 1.58 3.72
Hamilton Bancorp Inc Md 0.02 11960 13.63 0.00
Fortress Investment (FIG) 0.01 10000 4.90 7.54
Och-Ziff Capital Management (OZM) 0.01 10000 4.30 12.44
JMP (JMP) 0.01 20200 5.54 7.22
U.S. Global Investors (GROW) 0.01 56815 1.85 2.92
Eldorado Gold 0.01 15300 3.92 0.00
Community Bankers Trust (BTC) 0.01 11228 5.43 0.00
Wmi Holdings 0.00 16712 2.33 0.00