Arbiter Partners Capital Management as of Sept. 30, 2014
Portfolio Holdings for Arbiter Partners Capital Management
Arbiter Partners Capital Management holds 110 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 17.4 | $176M | 726k | 242.68 | |
| Devon Energy Corporation (DVN) | 6.0 | $61M | 889k | 68.18 | |
| Equinix | 4.9 | $49M | 233k | 212.48 | |
| Citigroup (C) | 4.9 | $49M | 949k | 51.82 | |
| Hartford Financial Services (HIG) | 4.7 | $48M | 1.3M | 37.26 | |
| Apache Corporation | 4.5 | $46M | 490k | 93.90 | |
| Netflix (NFLX) | 4.4 | $45M | 99k | 451.18 | |
| Express Scripts Holding | 4.2 | $43M | 605k | 70.60 | |
| Greif (GEF.B) | 4.1 | $42M | 847k | 49.50 | |
| Capital Senior Living Corporation | 3.8 | $38M | 1.8M | 21.23 | |
| Carnival Corporation (CCL) | 2.9 | $30M | 735k | 40.18 | |
| Amazon (AMZN) | 2.4 | $24M | 76k | 322.44 | |
| Liberty Media | 2.2 | $22M | 779k | 28.52 | |
| Texas Pacific Land Trust | 2.2 | $22M | 115k | 192.44 | |
| Forest City Enterprises | 1.9 | $19M | 964k | 19.56 | |
| Pbf Energy Inc cl a (PBF) | 1.8 | $18M | 753k | 24.00 | |
| National Western Life Insurance Company | 1.4 | $15M | 59k | 247.01 | |
| Halliburton Company (HAL) | 1.3 | $13M | 200k | 64.51 | |
| Cowen | 1.2 | $12M | 3.3M | 3.75 | |
| Xerox Corporation | 1.2 | $12M | 884k | 13.23 | |
| Proshares Tr Ii sht vix st trm | 1.1 | $11M | 147k | 74.94 | |
| athenahealth | 1.1 | $11M | 83k | 131.69 | |
| General Electric Company | 1.1 | $11M | 500k | 21.74 | |
| Dow Chemical Company | 1.0 | $11M | 200k | 52.44 | |
| Micron Technology (MU) | 1.0 | $10M | 300k | 34.26 | |
| salesforce (CRM) | 1.0 | $10M | 180k | 57.53 | |
| Anadarko Petroleum Corporation | 1.0 | $10M | 100k | 101.44 | |
| Extreme Networks (EXTR) | 1.0 | $10M | 2.1M | 4.79 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.9 | $9.0M | 290k | 31.18 | |
| American Realty Capital Prop | 0.7 | $7.3M | 603k | 12.06 | |
| Lennar Corporation (LEN.B) | 0.7 | $7.1M | 223k | 32.01 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $7.0M | 76k | 91.96 | |
| Loral Space & Communications | 0.7 | $6.9M | 96k | 71.81 | |
| First Citizens BancShares (FCNCA) | 0.7 | $6.7M | 31k | 216.62 | |
| Intelsat Sa | 0.6 | $6.4M | 374k | 17.14 | |
| Tribune Publishing | 0.6 | $6.3M | 314k | 20.18 | |
| Newmont Mining Corporation (NEM) | 0.6 | $6.3M | 273k | 22.99 | |
| Sears Holdings Corporation | 0.6 | $6.3M | 250k | 25.23 | |
| Wpx Energy | 0.6 | $6.3M | 260k | 24.06 | |
| Eldorado Resorts | 0.5 | $5.4M | 1.3M | 4.21 | |
| Intervest Bancshares | 0.4 | $4.4M | 464k | 9.56 | |
| Wright Med Group Inc right 03/01/2019 | 0.4 | $4.0M | 1.8M | 2.15 | |
| Clear Channel Outdoor Holdings | 0.4 | $3.7M | 551k | 6.74 | |
| Southwestern Energy Company (SWN) | 0.3 | $3.5M | 100k | 34.95 | |
| Permian Basin Royalty Trust (PBT) | 0.3 | $3.3M | 245k | 13.58 | |
| Oppenheimer Holdings (OPY) | 0.3 | $3.1M | 153k | 20.25 | |
| Atlantic Coast Financial Cor | 0.3 | $3.1M | 750k | 4.08 | |
| Sealed Air (SEE) | 0.2 | $2.5M | 73k | 34.87 | |
| Lake Shore Ban (LSBK) | 0.2 | $2.5M | 197k | 12.60 | |
| Par Petroleum (PARR) | 0.2 | $2.1M | 122k | 16.85 | |
| Radio One | 0.2 | $1.7M | 532k | 3.18 | |
| Charter Fin. | 0.2 | $1.6M | 150k | 10.70 | |
| Clifton Ban | 0.1 | $1.5M | 123k | 12.59 | |
| Stonegate Mortgage | 0.1 | $1.4M | 111k | 12.97 | |
| Hyde Park Bancorp, Mhc | 0.1 | $1.3M | 100k | 13.12 | |
| Amkor Technology (AMKR) | 0.1 | $1.1M | 132k | 8.41 | |
| HopFed Ban | 0.1 | $1.1M | 94k | 11.50 | |
| Citizens Community Ban (CZWI) | 0.1 | $1.0M | 114k | 8.85 | |
| Herbalife Ltd Common Stock cmn | 0.1 | $875k | 20k | 43.75 | |
| Straight Path Communic Cl B | 0.1 | $882k | 56k | 15.75 | |
| Rosetta Resources | 0.1 | $802k | 18k | 44.56 | |
| Mag Silver Corp (MAG) | 0.1 | $828k | 111k | 7.44 | |
| Oconee Fed Finl Corp (OFED) | 0.1 | $784k | 42k | 18.50 | |
| Brookdale Senior Living (BKD) | 0.1 | $680k | 21k | 32.24 | |
| Shore Bancshares (SHBI) | 0.1 | $675k | 75k | 9.00 | |
| Erie Indemnity Company (ERIE) | 0.1 | $690k | 9.1k | 75.83 | |
| PowerSecure International | 0.1 | $686k | 72k | 9.58 | |
| Blackstone | 0.1 | $630k | 20k | 31.50 | |
| LeapFrog Enterprises | 0.1 | $599k | 100k | 5.99 | |
| Limoneira Company (LMNR) | 0.1 | $655k | 28k | 23.67 | |
| Herbalife Ltd option | 0.1 | $656k | 15k | 43.73 | |
| Independent Bank Corporation (IBCP) | 0.1 | $608k | 51k | 11.92 | |
| Apollo Global Management 'a' | 0.1 | $596k | 25k | 23.84 | |
| Asb Bancorp Inc Nc | 0.1 | $651k | 32k | 20.15 | |
| Public Storage (PSA) | 0.1 | $548k | 3.3k | 165.76 | |
| Salem Communications (SALM) | 0.1 | $521k | 68k | 7.62 | |
| Kentucky First Federal Ban (KFFB) | 0.1 | $464k | 58k | 8.06 | |
| PSB Holdings | 0.1 | $516k | 71k | 7.28 | |
| Meridian Ban | 0.1 | $531k | 50k | 10.57 | |
| Forest City Enterprises | 0.0 | $357k | 18k | 19.83 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.0 | $437k | 26k | 16.94 | |
| United Bancshares Inc. OH (UBOH) | 0.0 | $355k | 24k | 14.97 | |
| Ambac Finl Group Inc *w exp 04/30/202 | 0.0 | $406k | 29k | 13.90 | |
| Lands' End (LE) | 0.0 | $426k | 10k | 41.16 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $282k | 3.0k | 94.00 | |
| Imperial Oil (IMO) | 0.0 | $283k | 6.0k | 47.17 | |
| AMREP Corporation (AXR) | 0.0 | $278k | 60k | 4.66 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $265k | 9.3k | 28.65 | |
| Eastern Virginia Bankshares | 0.0 | $300k | 48k | 6.22 | |
| Wolverine Bancorp | 0.0 | $314k | 14k | 22.52 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $282k | 7.4k | 38.03 | |
| Chc | 0.0 | $265k | 47k | 5.60 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $227k | 7.0k | 32.43 | |
| Assured Guaranty (AGO) | 0.0 | $228k | 10k | 22.14 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $206k | 11k | 19.17 | |
| Seneca Foods Corporation (SENEB) | 0.0 | $229k | 7.5k | 30.53 | |
| Hennessy Advisors (HNNA) | 0.0 | $248k | 13k | 19.85 | |
| Premier Financial Ban | 0.0 | $180k | 12k | 14.62 | |
| Spark Networks | 0.0 | $244k | 53k | 4.64 | |
| Laporte Ban | 0.0 | $169k | 15k | 11.23 | |
| Luxfer Holdings | 0.0 | $173k | 10k | 17.30 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $169k | 10k | 16.90 | |
| Third Point Reinsurance | 0.0 | $160k | 11k | 14.55 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $251k | 7.4k | 33.85 | |
| U.S. Global Investors (GROW) | 0.0 | $145k | 41k | 3.54 | |
| Eldorado Gold Corp | 0.0 | $103k | 15k | 6.73 | |
| Royce Focus Tr | 0.0 | $93k | 12k | 7.84 | |
| Dex Media | 0.0 | $117k | 12k | 9.59 | |
| Active Power | 0.0 | $34k | 17k | 2.01 | |
| Escalera Resources | 0.0 | $38k | 20k | 1.91 |
