Arbiter Partners Capital Management as of March 31, 2015
Portfolio Holdings for Arbiter Partners Capital Management
Arbiter Partners Capital Management holds 113 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 23.4 | $270M | 726k | 372.10 | |
Tesla Motors (TSLA) | 12.4 | $143M | 759k | 188.77 | |
Citigroup (C) | 6.3 | $73M | 1.4M | 51.53 | |
Capital Senior Living Corporation | 4.2 | $49M | 1.9M | 25.94 | |
Greif (GEF.B) | 3.6 | $42M | 910k | 45.76 | |
Netflix (NFLX) | 3.6 | $41M | 99k | 416.69 | |
Devon Energy Corporation (DVN) | 3.4 | $40M | 654k | 60.31 | |
Equinix (EQIX) | 2.7 | $31M | 133k | 232.85 | |
Carnival Corporation (CCL) | 2.6 | $30M | 635k | 47.84 | |
Forest City Enterprises | 2.1 | $25M | 964k | 25.52 | |
Apache Corporation | 1.8 | $21M | 340k | 60.30 | |
Sears Holdings Corporation | 1.7 | $19M | 463k | 41.38 | |
Intelsat Sa | 1.6 | $19M | 1.6M | 12.00 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 1.6 | $19M | 450k | 41.64 | |
Liberty Media | 1.5 | $17M | 579k | 29.19 | |
Texas Pacific Land Trust | 1.4 | $17M | 115k | 144.85 | |
Halliburton Company (HAL) | 1.4 | $16M | 370k | 43.88 | |
First Citizens BancShares (FCNCA) | 1.2 | $14M | 53k | 259.68 | |
Via | 1.2 | $14M | 200k | 68.30 | |
National Western Life Insurance Company | 1.2 | $14M | 54k | 254.29 | |
Proshares Tr Ii sht vix st trm | 1.1 | $13M | 183k | 68.04 | |
Ipath S&p 500 Vix S/t Fu Etn | 1.0 | $12M | 450k | 25.63 | |
Lennar Corporation (LEN.B) | 0.9 | $11M | 267k | 41.10 | |
General Electric Company | 0.9 | $11M | 500k | 21.74 | |
Huntsman Corporation (HUN) | 0.9 | $10M | 450k | 22.17 | |
athenahealth | 0.9 | $9.9M | 83k | 119.38 | |
Chicago Bridge & Iron Company | 0.8 | $9.9M | 200k | 49.26 | |
Cowen | 0.8 | $8.9M | 1.7M | 5.20 | |
Hartford Financial Services (HIG) | 0.7 | $8.4M | 200k | 41.82 | |
Wright Med Group Inc right 03/01/2019 | 0.7 | $8.3M | 1.9M | 4.30 | |
Xerox Corporation | 0.7 | $8.2M | 634k | 12.87 | |
Extreme Networks (EXTR) | 0.7 | $8.2M | 2.6M | 3.16 | |
Yum! Brands (YUM) | 0.7 | $7.9M | 100k | 78.72 | |
Beneficial Ban | 0.7 | $7.6M | 674k | 11.29 | |
Pfizer (PFE) | 0.6 | $7.0M | 200k | 34.79 | |
Oppenheimer Holdings (OPY) | 0.5 | $6.0M | 256k | 23.46 | |
Newmont Mining Corporation (NEM) | 0.5 | $5.9M | 273k | 21.64 | |
American International (AIG) | 0.5 | $5.5M | 100k | 54.79 | |
salesforce (CRM) | 0.5 | $5.3M | 80k | 66.81 | |
Permian Basin Royalty Trust (PBT) | 0.4 | $4.9M | 607k | 8.09 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $4.4M | 100k | 44.40 | |
Baker Hughes Incorporated | 0.3 | $3.8M | 60k | 63.58 | |
Eldorado Resorts | 0.3 | $3.7M | 733k | 5.03 | |
ESSA Ban (ESSA) | 0.3 | $3.5M | 274k | 12.82 | |
Whiting Petroleum Corporation | 0.3 | $3.1M | 100k | 30.90 | |
Atlantic Coast Financial Cor | 0.3 | $3.1M | 750k | 4.15 | |
Clear Channel Outdoor Holdings | 0.3 | $3.0M | 297k | 10.12 | |
Anworth Mortgage Asset Corporation | 0.2 | $2.9M | 561k | 5.09 | |
Wpx Energy | 0.2 | $2.8M | 260k | 10.93 | |
Lake Shore Ban (LSBK) | 0.2 | $2.8M | 201k | 13.75 | |
Whole Foods Market | 0.2 | $2.6M | 50k | 52.08 | |
Sealed Air (SEE) | 0.2 | $2.4M | 52k | 45.56 | |
Southwestern Energy Company | 0.2 | $2.3M | 100k | 23.19 | |
Radio One | 0.2 | $1.9M | 603k | 3.08 | |
First Northwest Ban (FNWB) | 0.2 | $1.9M | 150k | 12.48 | |
Charter Fin. | 0.1 | $1.7M | 150k | 11.50 | |
Clifton Ban | 0.1 | $1.7M | 123k | 14.11 | |
Genworth Financial (GNW) | 0.1 | $1.5M | 200k | 7.31 | |
Via | 0.1 | $1.3M | 18k | 68.71 | |
HopFed Ban | 0.1 | $1.2M | 94k | 12.87 | |
Hyde Park Bancorp, Mhc | 0.1 | $1.3M | 100k | 13.22 | |
Amkor Technology (AMKR) | 0.1 | $1.2M | 132k | 8.84 | |
Libertyinteractivecorp lbtventcoma | 0.1 | $1.1M | 27k | 42.00 | |
Stonegate Mortgage | 0.1 | $1.2M | 111k | 10.82 | |
Citizens Community Ban (CZWI) | 0.1 | $1.0M | 114k | 9.10 | |
PowerSecure International | 0.1 | $942k | 72k | 13.16 | |
Oconee Fed Finl Corp (OFED) | 0.1 | $871k | 43k | 20.07 | |
Blackstone | 0.1 | $778k | 20k | 38.90 | |
Erie Indemnity Company (ERIE) | 0.1 | $794k | 9.1k | 87.26 | |
Herbalife Ltd Common Stock cmn | 0.1 | $855k | 20k | 42.75 | |
Shore Bancshares (SHBI) | 0.1 | $688k | 75k | 9.17 | |
Herbalife Ltd option | 0.1 | $641k | 15k | 42.73 | |
Asb Bancorp Inc Nc | 0.1 | $662k | 32k | 20.50 | |
Ambac Finl Group Inc *w exp 04/30/202 | 0.1 | $683k | 51k | 13.45 | |
Meridian Ban | 0.1 | $662k | 50k | 13.18 | |
Bank of the Ozarks | 0.1 | $563k | 15k | 36.94 | |
MVC Capital | 0.1 | $592k | 63k | 9.48 | |
AMREP Corporation (AXR) | 0.1 | $582k | 113k | 5.15 | |
Limoneira Company (LMNR) | 0.1 | $603k | 28k | 21.79 | |
PSB Holdings | 0.1 | $534k | 71k | 7.54 | |
Salem Communications (SALM) | 0.0 | $462k | 75k | 6.16 | |
Peoples Bancorp of North Carolina (PEBK) | 0.0 | $476k | 26k | 18.45 | |
Spark Networks | 0.0 | $467k | 116k | 4.04 | |
Kentucky First Federal Ban (KFFB) | 0.0 | $474k | 58k | 8.23 | |
United Bancshares Inc. OH (UBOH) | 0.0 | $511k | 34k | 15.19 | |
Express Scripts Holding | 0.0 | $434k | 5.0k | 86.80 | |
Public Storage (PSA) | 0.0 | $356k | 1.8k | 197.12 | |
Rosetta Resources | 0.0 | $306k | 18k | 17.00 | |
Forest City Enterprises | 0.0 | $388k | 15k | 25.53 | |
Eastern Virginia Bankshares | 0.0 | $302k | 48k | 6.27 | |
Apollo Global Management 'a' | 0.0 | $324k | 15k | 21.60 | |
Wolverine Bancorp | 0.0 | $342k | 14k | 24.52 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $398k | 42k | 9.55 | |
Third Point Reinsurance | 0.0 | $325k | 23k | 14.13 | |
Imperial Oil (IMO) | 0.0 | $239k | 6.0k | 39.83 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $223k | 7.0k | 31.86 | |
Seneca Foods Corporation (SENEB) | 0.0 | $240k | 7.5k | 32.00 | |
Seneca Foods Corporation (SENEA) | 0.0 | $276k | 9.3k | 29.84 | |
Hennessy Advisors (HNNA) | 0.0 | $253k | 13k | 20.25 | |
Premier Financial Ban | 0.0 | $188k | 12k | 15.27 | |
Laporte Ban | 0.0 | $223k | 17k | 12.99 | |
Eagle Rock Energy Partners,L.P | 0.0 | $149k | 64k | 2.32 | |
U.S. Global Investors (GROW) | 0.0 | $131k | 41k | 3.20 | |
Eldorado Gold Corp | 0.0 | $70k | 15k | 4.58 | |
Luxfer Holdings | 0.0 | $134k | 10k | 13.40 | |
Hamilton Bancorp Inc Md | 0.0 | $164k | 12k | 13.71 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $166k | 10k | 16.60 | |
Chc | 0.0 | $63k | 47k | 1.33 | |
Sprott Focus Tr (FUND) | 0.0 | $87k | 12k | 7.27 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $33k | 84k | 0.39 | |
Active Power | 0.0 | $37k | 17k | 2.19 | |
Dex Media | 0.0 | $51k | 12k | 4.18 | |
Escalera Resources | 0.0 | $7.0k | 20k | 0.35 |