Arbiter Partners Capital Management as of Sept. 30, 2013
Portfolio Holdings for Arbiter Partners Capital Management
Arbiter Partners Capital Management holds 92 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Greif (GEF.B) | 10.3 | $45M | 846k | 53.25 | |
| Xerox Corporation | 8.4 | $37M | 3.6M | 10.29 | |
| Capital Senior Living Corporation | 7.7 | $34M | 1.6M | 21.15 | |
| Assured Guaranty (AGO) | 5.7 | $25M | 1.3M | 18.75 | |
| Libertyinteractivecorp lbtventcoma | 4.8 | $21M | 235k | 88.17 | |
| Forest City Enterprises | 4.2 | $18M | 957k | 18.94 | |
| Ambac Finl (AMBC) | 3.3 | $15M | 801k | 18.14 | |
| Liberty Media | 3.2 | $14M | 589k | 23.47 | |
| Capital One Financial (COF) | 3.1 | $13M | 195k | 68.74 | |
| Seagate Technology Com Stk | 2.8 | $12M | 610k | 20.13 | |
| Ipath S&p 500 Vix Short-term Futur | 2.8 | $12M | 676k | 17.72 | |
| National Western Life Insurance Company | 2.7 | $12M | 58k | 201.77 | |
| Cowen | 2.6 | $11M | 3.3M | 3.44 | |
| Devon Energy Corporation (DVN) | 2.3 | $10M | 803k | 12.53 | |
| Texas Pacific Land Trust | 2.2 | $9.7M | 115k | 84.53 | |
| Western Digital (WDC) | 2.1 | $9.4M | 290k | 32.27 | |
| Groupon | 1.9 | $8.3M | 1.3M | 6.20 | |
| MTR Gaming | 1.8 | $8.0M | 1.7M | 4.71 | |
| Northfield Bancorp (NFBK) | 1.7 | $7.3M | 600k | 12.14 | |
| Blackstone | 1.4 | $6.3M | 400k | 15.76 | |
| Goldman Sachs (GS) | 1.4 | $6.3M | 246k | 25.46 | |
| Equinix | 1.4 | $5.9M | 120k | 49.52 | |
| Clear Channel Outdoor Holdings | 1.3 | $5.7M | 699k | 8.20 | |
| Express Scripts Holding | 1.2 | $5.2M | 310k | 16.85 | |
| Sealed Air (SEE) | 1.2 | $5.1M | 188k | 27.19 | |
| Wpx Energy | 1.1 | $5.0M | 260k | 19.27 | |
| Warren Resources | 1.1 | $4.7M | 1.6M | 2.91 | |
| Western Union Company (WU) | 1.0 | $4.5M | 500k | 9.05 | |
| Lennar Corporation (LEN.B) | 1.0 | $4.4M | 155k | 28.65 | |
| Phoenix Cos | 1.0 | $4.2M | 108k | 38.67 | |
| United Parcel Service (UPS) | 0.8 | $3.7M | 150k | 24.43 | |
| Advisorshares Tr trimtabs flt (SURE) | 0.8 | $3.5M | 80k | 43.86 | |
| Proshares Tr Ii sht vix st trm | 0.8 | $3.3M | 76k | 43.44 | |
| Iron Mountain Incorporated | 0.7 | $3.1M | 391k | 7.85 | |
| Amkor Technology (AMKR) | 0.6 | $2.8M | 648k | 4.28 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $2.5M | 100k | 25.45 | |
| Micron Technology (MU) | 0.6 | $2.5M | 300k | 8.18 | |
| Citigroup (C) | 0.5 | $2.2M | 200k | 11.18 | |
| Lake Shore Ban (LSBK) | 0.5 | $2.2M | 192k | 11.42 | |
| Intervest Bancshares | 0.5 | $2.1M | 267k | 7.93 | |
| Magnetek | 0.4 | $1.8M | 102k | 17.71 | |
| Apache Corporation | 0.4 | $1.7M | 70k | 24.65 | |
| Limoneira Company (LMNR) | 0.4 | $1.6M | 64k | 25.68 | |
| CurrencyShares Australian Dollar Trust | 0.4 | $1.6M | 146k | 11.10 | |
| Charter Fin. | 0.4 | $1.6M | 150k | 10.80 | |
| Hess (HES) | 0.3 | $1.4M | 50k | 28.50 | |
| Adt | 0.3 | $1.4M | 100k | 14.23 | |
| Level 3 Communications | 0.3 | $1.3M | 50k | 26.70 | |
| Oppenheimer Holdings (OPY) | 0.3 | $1.2M | 69k | 17.77 | |
| Cliffs Natural Resources | 0.3 | $1.2M | 205k | 5.70 | |
| Rosetta Resources | 0.2 | $980k | 18k | 54.44 | |
| Newmont Mining Corporation (NEM) | 0.2 | $951k | 362k | 2.63 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $829k | 60k | 13.82 | |
| Loral Space & Communications | 0.2 | $692k | 10k | 67.64 | |
| Apollo Global Management 'a' | 0.2 | $707k | 25k | 28.28 | |
| Microsoft Corporation (MSFT) | 0.1 | $649k | 20k | 33.28 | |
| Asb Bancorp Inc Nc | 0.1 | $546k | 32k | 17.12 | |
| Ing U S | 0.1 | $584k | 20k | 29.20 | |
| Air Products & Chemicals (APD) | 0.1 | $533k | 5.0k | 106.60 | |
| Independent Bank Corporation (IBCP) | 0.1 | $510k | 51k | 10.00 | |
| LeapFrog Enterprises | 0.1 | $470k | 100k | 4.70 | |
| ARMOUR Residential REIT | 0.1 | $420k | 100k | 4.20 | |
| Salem Communications (SALM) | 0.1 | $382k | 46k | 8.29 | |
| HopFed Ban | 0.1 | $344k | 31k | 11.19 | |
| PSB Holdings | 0.1 | $329k | 53k | 6.26 | |
| Oconee Fed Finl Corp (OFED) | 0.1 | $335k | 20k | 16.52 | |
| Wright Med Group Inc right 03/01/2019 | 0.1 | $356k | 987k | 0.36 | |
| Ambac Finl Group Inc *w exp 04/30/202 | 0.1 | $352k | 29k | 12.05 | |
| Annaly Capital Management | 0.1 | $290k | 25k | 11.60 | |
| Ferro Corporation | 0.1 | $309k | 34k | 9.12 | |
| Forest City Enterprises | 0.1 | $290k | 15k | 18.95 | |
| Eastern Virginia Bankshares | 0.1 | $294k | 48k | 6.10 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.1 | $319k | 26k | 12.37 | |
| United Bancshares Inc. OH (UBOH) | 0.1 | $302k | 24k | 12.74 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $280k | 10k | 28.00 | |
| Wolverine Bancorp | 0.1 | $264k | 13k | 19.82 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $195k | 10k | 19.50 | |
| Ameriana Ban | 0.0 | $195k | 15k | 12.86 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $153k | 10k | 15.30 | |
| Kentucky First Federal Ban (KFFB) | 0.0 | $190k | 23k | 8.20 | |
| Laporte Ban | 0.0 | $157k | 15k | 10.43 | |
| Luxfer Holdings | 0.0 | $160k | 10k | 16.00 | |
| U.S. Global Investors (GROW) | 0.0 | $117k | 41k | 2.86 | |
| Premier Financial Ban | 0.0 | $142k | 12k | 11.53 | |
| Eldorado Gold Corp | 0.0 | $103k | 15k | 6.73 | |
| Dex Media | 0.0 | $99k | 12k | 8.11 | |
| salesforce (CRM) | 0.0 | $27k | 140k | 0.19 | |
| Double Eagle Petroleum | 0.0 | $60k | 20k | 3.01 | |
| Zaza Energy | 0.0 | $39k | 34k | 1.14 | |
| Cosiinccomnewadded | 0.0 | $55k | 24k | 2.34 | |
| TAL International | 0.0 | $7.0k | 10k | 0.70 | |
| Magellan Petroleum Corporation | 0.0 | $20k | 20k | 1.00 |
