Arbiter Partners Capital Management as of March 31, 2014
Portfolio Holdings for Arbiter Partners Capital Management
Arbiter Partners Capital Management holds 103 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 8.2 | $73M | 350k | 208.45 | |
| Devon Energy Corporation (DVN) | 6.7 | $60M | 888k | 66.93 | |
| Express Scripts Holding | 5.9 | $53M | 705k | 75.00 | |
| Equinix | 5.8 | $52M | 282k | 184.84 | |
| Greif (GEF.B) | 5.6 | $50M | 846k | 58.70 | |
| Citigroup (C) | 4.8 | $43M | 907k | 47.60 | |
| Capital Senior Living Corporation | 4.7 | $42M | 1.6M | 25.99 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $36M | 369k | 97.67 | |
| Assured Guaranty (AGO) | 4.0 | $36M | 1.4M | 25.32 | |
| Xerox Corporation | 4.0 | $36M | 3.2M | 11.30 | |
| Netflix (NFLX) | 3.9 | $35M | 99k | 352.03 | |
| Hartford Financial Services (HIG) | 3.9 | $35M | 979k | 35.25 | |
| Liberty Media | 2.5 | $23M | 789k | 28.87 | |
| Forest City Enterprises | 2.1 | $18M | 964k | 19.10 | |
| Ambac Finl (AMBC) | 1.9 | $17M | 553k | 31.03 | |
| Proshares Tr Ii sht vix st trm | 1.9 | $17M | 272k | 61.97 | |
| Capital One Financial (COF) | 1.7 | $15M | 195k | 77.16 | |
| Texas Pacific Land Trust | 1.7 | $15M | 115k | 129.50 | |
| Cowen | 1.6 | $15M | 3.3M | 4.41 | |
| National Western Life Insurance Company | 1.6 | $14M | 59k | 244.50 | |
| athenahealth | 1.5 | $13M | 83k | 160.24 | |
| Apache Corporation | 1.3 | $12M | 140k | 83.00 | |
| Groupon | 1.2 | $11M | 1.3M | 7.84 | |
| Dow Chemical Company | 1.1 | $9.7M | 200k | 48.59 | |
| MTR Gaming | 1.0 | $8.7M | 1.7M | 5.13 | |
| Anadarko Petroleum Corporation | 0.9 | $8.5M | 100k | 84.76 | |
| American Realty Capital Prop | 0.9 | $8.4M | 603k | 14.02 | |
| Symantec Corporation | 0.9 | $8.0M | 400k | 19.97 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $7.2M | 76k | 94.40 | |
| Micron Technology (MU) | 0.8 | $7.1M | 300k | 23.66 | |
| Loral Space & Communications | 0.8 | $6.8M | 96k | 70.73 | |
| General Electric Company | 0.7 | $6.5M | 300k | 21.74 | |
| Newmont Mining Corporation (NEM) | 0.7 | $6.5M | 276k | 23.40 | |
| Lennar Corporation (LEN.B) | 0.7 | $6.3M | 192k | 32.64 | |
| Western Union Company (WU) | 0.6 | $5.7M | 350k | 16.36 | |
| salesforce (CRM) | 0.6 | $5.7M | 100k | 57.09 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $5.7M | 100k | 57.24 | |
| Sears Holdings Corporation | 0.6 | $5.0M | 130k | 38.70 | |
| Clear Channel Outdoor Holdings | 0.6 | $5.0M | 551k | 9.11 | |
| Wpx Energy | 0.5 | $4.7M | 260k | 18.03 | |
| Amkor Technology (AMKR) | 0.5 | $4.4M | 648k | 6.86 | |
| Powershares Etf Trust dyna buybk ach | 0.5 | $4.4M | 100k | 43.52 | |
| Intelsat Sa | 0.4 | $3.7M | 198k | 18.72 | |
| Sealed Air (SEE) | 0.4 | $3.6M | 111k | 32.87 | |
| Goldman Sachs (GS) | 0.4 | $3.4M | 21k | 164.00 | |
| Atlantic Coast Financial Cor | 0.4 | $3.4M | 750k | 4.49 | |
| Intervest Bancshares | 0.3 | $2.7M | 365k | 7.45 | |
| Lake Shore Ban (LSBK) | 0.3 | $2.4M | 192k | 12.39 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $2.0M | 35k | 57.27 | |
| Oppenheimer Holdings (OPY) | 0.2 | $2.0M | 70k | 28.04 | |
| PowerSecure International | 0.2 | $1.7M | 72k | 23.44 | |
| Stonegate Mortgage | 0.2 | $1.7M | 111k | 14.86 | |
| Charter Fin. | 0.2 | $1.6M | 150k | 10.81 | |
| LeapFrog Enterprises | 0.2 | $1.5M | 200k | 7.50 | |
| Wright Med Group Inc right 03/01/2019 | 0.2 | $1.5M | 1.8M | 0.83 | |
| Public Storage (PSA) | 0.1 | $1.1M | 6.3k | 168.41 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $932k | 7.1k | 130.37 | |
| Rosetta Resources | 0.1 | $838k | 18k | 46.56 | |
| Apollo Global Management 'a' | 0.1 | $795k | 25k | 31.80 | |
| Emeritus Corporation | 0.1 | $698k | 22k | 31.44 | |
| Oconee Fed Finl Corp (OFED) | 0.1 | $732k | 42k | 17.35 | |
| Blackstone | 0.1 | $665k | 20k | 33.25 | |
| TiVo | 0.1 | $662k | 50k | 13.24 | |
| Limoneira Company (LMNR) | 0.1 | $628k | 28k | 22.70 | |
| Independent Bank Corporation (IBCP) | 0.1 | $662k | 51k | 12.98 | |
| Ambac Finl Group Inc *w exp 04/30/202 | 0.1 | $596k | 29k | 20.41 | |
| Microsoft Corporation (MSFT) | 0.1 | $574k | 14k | 41.00 | |
| Kentucky First Federal Ban (KFFB) | 0.1 | $500k | 58k | 8.68 | |
| Asb Bancorp Inc Nc | 0.1 | $573k | 32k | 17.74 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.1 | $561k | 13k | 42.18 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $422k | 10k | 42.20 | |
| HopFed Ban | 0.1 | $462k | 40k | 11.66 | |
| Salem Communications (SALM) | 0.1 | $461k | 46k | 10.00 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.1 | $402k | 26k | 15.59 | |
| PSB Holdings | 0.1 | $483k | 71k | 6.82 | |
| Advisorshares Tr trimtabs flt (SURE) | 0.1 | $447k | 9.0k | 49.67 | |
| Straight Path Communic Cl B | 0.1 | $412k | 56k | 7.36 | |
| AMREP Corporation (AXR) | 0.0 | $360k | 57k | 6.33 | |
| Forest City Enterprises | 0.0 | $329k | 17k | 19.02 | |
| United Bancshares Inc. OH (UBOH) | 0.0 | $372k | 24k | 15.69 | |
| Imperial Oil (IMO) | 0.0 | $279k | 6.0k | 46.50 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $230k | 7.0k | 32.86 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $245k | 11k | 22.80 | |
| Seneca Foods Corporation (SENEB) | 0.0 | $241k | 7.5k | 32.13 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $291k | 9.3k | 31.46 | |
| Eastern Virginia Bankshares | 0.0 | $311k | 48k | 6.45 | |
| Spark Networks | 0.0 | $275k | 53k | 5.23 | |
| Wolverine Bancorp | 0.0 | $301k | 14k | 21.58 | |
| Ameriana Ban | 0.0 | $206k | 15k | 13.58 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $166k | 10k | 16.60 | |
| Premier Financial Ban | 0.0 | $177k | 12k | 14.37 | |
| ARMOUR Residential REIT | 0.0 | $206k | 50k | 4.12 | |
| Laporte Ban | 0.0 | $162k | 15k | 10.76 | |
| Luxfer Holdings | 0.0 | $196k | 10k | 19.60 | |
| Annaly Capital Management | 0.0 | $110k | 10k | 11.00 | |
| U.S. Global Investors (GROW) | 0.0 | $132k | 41k | 3.22 | |
| Eldorado Gold Corp | 0.0 | $85k | 15k | 5.56 | |
| Royce Focus Tr | 0.0 | $94k | 12k | 7.93 | |
| Active Power | 0.0 | $56k | 17k | 3.31 | |
| Dex Media | 0.0 | $112k | 12k | 9.18 | |
| Escalera Resources | 0.0 | $57k | 20k | 2.86 | |
| Zaza Energy | 0.0 | $26k | 34k | 0.76 | |
| Cosiinccomnewadded | 0.0 | $28k | 24k | 1.19 |
