Arbiter Partners as of Sept. 30, 2011
Portfolio Holdings for Arbiter Partners
Arbiter Partners holds 61 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs (GS) | 9.2 | $55M | 581k | 94.55 | |
| Ishares Russell 2000 Grow | 8.7 | $52M | 711k | 73.47 | |
| Microsoft Corporation (MSFT) | 8.2 | $49M | 2.0M | 24.89 | |
| Ipath S&p 500 Vix etn | 6.9 | $41M | 769k | 53.37 | |
| Equinix | 6.5 | $39M | 439k | 88.83 | |
| Newmont Mining Corporation (NEM) | 6.1 | $36M | 577k | 62.95 | |
| Ishares Russell 2000 Inde | 5.2 | $31M | 482k | 64.30 | |
| Greif (GEF.B) | 4.2 | $25M | 587k | 43.00 | |
| Lowe's Companies (LOW) | 4.0 | $24M | 1.2M | 19.34 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $22M | 300k | 72.63 | |
| Xl Group | 3.5 | $21M | 1.1M | 18.80 | |
| Raytheon Company | 3.3 | $20M | 478k | 40.87 | |
| Devon Energy Corporation (DVN) | 2.9 | $17M | 308k | 55.44 | |
| Archer Daniels Midland Company (ADM) | 2.8 | $17M | 674k | 24.81 | |
| Green Mntn Coffee Roaster | 2.6 | $16M | 169k | 92.94 | |
| Presidential Life | 2.6 | $15M | 1.9M | 8.22 | |
| Anadarko Petroleum Corporation | 2.5 | $15M | 241k | 63.05 | |
| Cisco Systems (CSCO) | 2.0 | $12M | 771k | 15.50 | |
| Allstate Corporation (ALL) | 2.0 | $12M | 496k | 23.69 | |
| Wal-Mart Stores (WMT) | 1.7 | $10M | 193k | 51.90 | |
| Capital Senior Living Corporation | 1.4 | $8.4M | 1.4M | 6.17 | |
| Genworth Financial (GNW) | 1.4 | $8.3M | 1.5M | 5.74 | |
| Loral Space & Communications | 1.3 | $7.5M | 150k | 50.10 | |
| Sealed Air (SEE) | 1.2 | $7.1M | 426k | 16.70 | |
| Williams Companies (WMB) | 1.1 | $6.5M | 268k | 24.34 | |
| Regis Corporation | 1.0 | $6.2M | 440k | 14.09 | |
| iShares Silver Trust (SLV) | 1.0 | $5.8M | 200k | 28.91 | |
| General Dynamics Corporation (GD) | 0.9 | $5.5M | 96k | 56.89 | |
| Warren Resources | 0.7 | $4.4M | 1.9M | 2.38 | |
| Comcast Corporation | 0.7 | $4.1M | 198k | 20.72 | |
| MTR Gaming | 0.6 | $3.8M | 2.0M | 1.90 | |
| Liberty Media | 0.5 | $3.0M | 206k | 14.76 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $2.5M | 48k | 52.19 | |
| Assured Guaranty (AGO) | 0.2 | $1.5M | 138k | 10.99 | |
| Amkor Technology (AMKR) | 0.2 | $1.4M | 327k | 4.36 | |
| National Western Life Insurance Company | 0.2 | $1.3M | 9.8k | 135.47 | |
| Aeropostale | 0.2 | $1.2M | 116k | 10.81 | |
| Seagate Technology Com Stk | 0.2 | $989k | 96k | 10.28 | |
| Capital One Financial Cor w exp 11/201 | 0.2 | $1.0M | 75k | 13.82 | |
| Total (TTE) | 0.1 | $844k | 19k | 43.85 | |
| Western Digital (WDC) | 0.1 | $743k | 29k | 25.74 | |
| Gilead Sciences (GILD) | 0.1 | $676k | 17k | 38.81 | |
| Telephone & Data Sys Inc spl | 0.1 | $582k | 29k | 19.76 | |
| Dex One Corporation | 0.1 | $543k | 970k | 0.56 | |
| Mod-pac | 0.1 | $535k | 94k | 5.67 | |
| Liberty Global | 0.1 | $370k | 10k | 36.11 | |
| Liberty Global | 0.1 | $354k | 10k | 34.55 | |
| Lennar Corporation (LEN.B) | 0.1 | $320k | 31k | 10.20 | |
| Consolidated-Tomoka Land | 0.1 | $324k | 12k | 26.24 | |
| Virgin Media | 0.0 | $235k | 9.6k | 24.42 | |
| Globalstar | 0.0 | $159k | 388k | 0.41 | |
| Reddy Ice Holdings | 0.0 | $122k | 98k | 1.24 | |
| Intervest Bancshares | 0.0 | $30k | 11k | 2.67 | |
| Seabright Holdings | 0.0 | $70k | 9.8k | 7.15 | |
| Cifc Corp not on list | 0.0 | $79k | 18k | 4.33 | |
| j2 Global Communications | -0.0 | $-217k | 8.1k | -26.85 | |
| Shutterfly | -0.1 | $-733k | 18k | -41.17 | |
| Lululemon Athletica (LULU) | -0.3 | $-1.8M | 36k | -48.70 | |
| Riverbed Technology | -0.3 | $-1.9M | 97k | -19.96 | |
| BJ's Restaurants (BJRI) | -0.8 | $-4.8M | 109k | -44.11 | |
| salesforce (CRM) | -1.5 | $-8.8M | 77k | -114.27 |
