Arbiter Partners Capital Management as of Sept. 30, 2015
Portfolio Holdings for Arbiter Partners Capital Management
Arbiter Partners Capital Management holds 119 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 19.6 | $200M | 390k | 511.89 | |
Tesla Motors (TSLA) | 19.5 | $199M | 802k | 248.40 | |
Capital Senior Living Corporation | 4.6 | $47M | 2.3M | 20.05 | |
Citigroup (C) | 4.1 | $42M | 844k | 49.61 | |
Greif (GEF.B) | 3.5 | $35M | 910k | 38.67 | |
Intelsat Sa | 2.9 | $29M | 4.5M | 6.43 | |
Ipath S&p 500 Vix S/t Fu Etn | 2.0 | $21M | 809k | 25.63 | |
Micron Technology (MU) | 2.0 | $21M | 1.4M | 14.98 | |
Devon Energy Corporation (DVN) | 2.0 | $21M | 554k | 37.09 | |
Forest City Enterprises | 1.9 | $19M | 966k | 20.13 | |
Amkor Technology (AMKR) | 1.8 | $19M | 4.2M | 4.48 | |
Lennar Corporation (LEN.B) | 1.6 | $17M | 422k | 39.60 | |
Extreme Networks (EXTR) | 1.6 | $17M | 4.9M | 3.36 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 1.6 | $16M | 501k | 32.34 | |
Texas Pacific Land Trust | 1.6 | $16M | 115k | 140.25 | |
Liberty Media | 1.5 | $15M | 579k | 26.23 | |
Seritage Growth Pptys Cl A (SRG) | 1.4 | $14M | 387k | 37.25 | |
Apache Corporation | 1.3 | $13M | 335k | 39.20 | |
Halliburton Company (HAL) | 1.3 | $13M | 370k | 35.35 | |
First Citizens BancShares (FCNCA) | 1.2 | $13M | 57k | 226.00 | |
Pfizer (PFE) | 1.2 | $13M | 400k | 31.41 | |
Sears Holdings Corporation | 1.1 | $12M | 517k | 22.60 | |
Buffalo Wild Wings | 1.1 | $12M | 60k | 193.43 | |
athenahealth | 1.1 | $11M | 83k | 133.35 | |
Via | 0.9 | $9.5M | 220k | 43.15 | |
WisdomTree Dreyfus Chinese Yuan | 0.9 | $9.0M | 361k | 24.92 | |
Beneficial Ban | 0.9 | $8.9M | 674k | 13.27 | |
Emerson Electric (EMR) | 0.9 | $8.8M | 200k | 44.17 | |
American National Insurance Company | 0.8 | $8.3M | 85k | 97.64 | |
Chicago Bridge & Iron Company | 0.8 | $7.9M | 200k | 39.66 | |
Xerox Corporation | 0.6 | $6.5M | 664k | 9.73 | |
Oppenheimer Holdings (OPY) | 0.6 | $6.2M | 312k | 20.01 | |
Permian Basin Royalty Trust (PBT) | 0.6 | $5.9M | 966k | 6.11 | |
American International (AIG) | 0.6 | $5.7M | 100k | 56.82 | |
salesforce (CRM) | 0.5 | $5.6M | 80k | 69.42 | |
Huntsman Corporation (HUN) | 0.5 | $5.3M | 550k | 9.69 | |
Kearny Finl Corp Md (KRNY) | 0.5 | $4.9M | 431k | 11.47 | |
Johnson & Johnson (JNJ) | 0.5 | $4.7M | 50k | 93.36 | |
Koppers Holdings (KOP) | 0.5 | $4.6M | 229k | 20.17 | |
Proshares Tr Ii sht vix st trm | 0.4 | $4.5M | 94k | 47.64 | |
Atlantic Coast Financial Cor | 0.4 | $4.1M | 742k | 5.53 | |
Tutor Perini Corporation (TPC) | 0.4 | $4.0M | 241k | 16.46 | |
Annaly Capital Management | 0.4 | $3.8M | 385k | 9.87 | |
Anworth Mortgage Asset Corporation | 0.4 | $3.7M | 755k | 4.94 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $3.5M | 100k | 35.47 | |
ESSA Ban (ESSA) | 0.3 | $3.6M | 274k | 12.96 | |
Lexmark International | 0.3 | $3.5M | 119k | 28.98 | |
Baker Hughes Incorporated | 0.3 | $3.1M | 60k | 52.03 | |
Direxion Shs Etf Tr dly gld min br | 0.3 | $3.1M | 125k | 24.91 | |
Lake Shore Ban (LSBK) | 0.3 | $2.7M | 201k | 13.50 | |
First Northwest Ban (FNWB) | 0.3 | $2.7M | 216k | 12.38 | |
Sealed Air (SEE) | 0.2 | $2.2M | 48k | 46.89 | |
FMC Corporation (FMC) | 0.2 | $2.3M | 67k | 33.91 | |
Charter Fin. | 0.2 | $1.9M | 150k | 12.68 | |
Luxfer Holdings | 0.2 | $1.8M | 166k | 10.79 | |
Whiting Petroleum Corporation | 0.1 | $1.5M | 100k | 15.27 | |
MVC Capital | 0.1 | $1.6M | 191k | 8.21 | |
Hyde Park Bancorp, Mhc | 0.1 | $1.4M | 100k | 13.85 | |
Equitable Finl (EQFN) | 0.1 | $1.3M | 162k | 8.22 | |
Southwestern Energy Company | 0.1 | $1.3M | 100k | 12.69 | |
HopFed Ban | 0.1 | $1.1M | 94k | 11.95 | |
Herbalife Ltd Common Stock cmn | 0.1 | $1.1M | 20k | 54.50 | |
Via | 0.1 | $1.0M | 23k | 44.27 | |
Citizens Community Ban (CZWI) | 0.1 | $1.1M | 119k | 8.84 | |
Genworth Financial (GNW) | 0.1 | $924k | 200k | 4.62 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $905k | 41k | 22.29 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $961k | 200k | 4.80 | |
Oconee Fed Finl Corp (OFED) | 0.1 | $868k | 43k | 20.00 | |
Libertyinteractivecorp lbtventcoma | 0.1 | $886k | 22k | 40.33 | |
Phoenix Cos | 0.1 | $877k | 27k | 33.01 | |
Ambac Finl Group Inc *w exp 04/30/202 | 0.1 | $907k | 132k | 6.87 | |
Herbalife Ltd option | 0.1 | $818k | 15k | 54.53 | |
CurrencyShares Euro Trust | 0.1 | $822k | 7.5k | 109.60 | |
Asb Bancorp Inc Nc | 0.1 | $809k | 32k | 25.05 | |
Stonegate Mortgage | 0.1 | $790k | 111k | 7.11 | |
Shore Bancshares (SHBI) | 0.1 | $729k | 75k | 9.72 | |
Erie Indemnity Company (ERIE) | 0.1 | $755k | 9.1k | 82.98 | |
Kentucky First Federal Ban (KFFB) | 0.1 | $665k | 78k | 8.51 | |
PSB Holdings | 0.1 | $679k | 71k | 9.56 | |
Third Point Reinsurance | 0.1 | $679k | 51k | 13.45 | |
Meridian Ban | 0.1 | $687k | 50k | 13.67 | |
Blackstone | 0.1 | $633k | 20k | 31.65 | |
Clear Channel Outdoor Holdings | 0.1 | $569k | 80k | 7.13 | |
United Bancshares Inc. OH (UBOH) | 0.1 | $654k | 42k | 15.69 | |
AMREP Corporation (AXR) | 0.1 | $554k | 113k | 4.90 | |
Salem Communications (SALM) | 0.1 | $506k | 83k | 6.12 | |
Bay Ban | 0.1 | $535k | 105k | 5.10 | |
Equinix (EQIX) | 0.1 | $471k | 1.7k | 273.36 | |
Carnival Corporation (CCL) | 0.0 | $447k | 9.0k | 49.67 | |
Peoples Bancorp of North Carolina (PEBK) | 0.0 | $451k | 26k | 17.48 | |
Noble Energy | 0.0 | $294k | 9.8k | 30.14 | |
Forest City Enterprises | 0.0 | $348k | 17k | 20.96 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $261k | 843k | 0.31 | |
Hennessy Advisors (HNNA) | 0.0 | $309k | 13k | 23.78 | |
Eastern Virginia Bankshares | 0.0 | $325k | 48k | 6.74 | |
Spark Networks | 0.0 | $333k | 116k | 2.88 | |
Apollo Global Management 'a' | 0.0 | $258k | 15k | 17.20 | |
Wolverine Bancorp | 0.0 | $356k | 14k | 25.53 | |
PowerSecure International | 0.0 | $226k | 20k | 11.53 | |
Cowen | 0.0 | $166k | 36k | 4.56 | |
Seneca Foods Corporation (SENEB) | 0.0 | $242k | 7.5k | 32.27 | |
Seneca Foods Corporation (SENEA) | 0.0 | $244k | 9.3k | 26.38 | |
Limoneira Company (LMNR) | 0.0 | $212k | 13k | 16.74 | |
Rackspace Hosting | 0.0 | $247k | 10k | 24.70 | |
Bank of Commerce Holdings | 0.0 | $252k | 44k | 5.77 | |
Premier Financial Ban | 0.0 | $175k | 12k | 14.21 | |
Laporte Ban | 0.0 | $253k | 17k | 14.73 | |
Hamilton Bancorp Inc Md | 0.0 | $167k | 12k | 13.96 | |
Armour Residential Reit Inc Re | 0.0 | $248k | 12k | 20.00 | |
Fortress Investment | 0.0 | $56k | 10k | 5.60 | |
JMP | 0.0 | $68k | 11k | 6.18 | |
U.S. Global Investors (GROW) | 0.0 | $68k | 41k | 1.66 | |
Community Bankers Trust | 0.0 | $56k | 11k | 4.99 | |
Javelin Mtg Invt | 0.0 | $131k | 22k | 6.02 | |
Sprott Focus Tr (FUND) | 0.0 | $73k | 12k | 5.93 | |
Eldorado Gold Corp | 0.0 | $49k | 15k | 3.20 | |
Wmi Holdings | 0.0 | $43k | 17k | 2.57 | |
Dataram | 0.0 | $46k | 37k | 1.23 | |
Escalera Resources | 0.0 | $3.0k | 20k | 0.15 |