Arbiter Partners Capital Management as of Dec. 31, 2015
Portfolio Holdings for Arbiter Partners Capital Management
Arbiter Partners Capital Management holds 111 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 16.9 | $132M | 195k | 675.89 | |
| Tesla Motors (TSLA) | 12.1 | $94M | 392k | 240.01 | |
| Capital Senior Living Corporation | 6.1 | $48M | 2.3M | 20.86 | |
| Citigroup (C) | 5.6 | $44M | 844k | 51.75 | |
| Greif (GEF.B) | 4.9 | $38M | 893k | 42.77 | |
| Amkor Technology (AMKR) | 3.0 | $24M | 3.9M | 6.08 | |
| Ipath S&p 500 Vix S/t Fu Etn | 2.7 | $21M | 1.1M | 20.10 | |
| Forest City Realty Trust Inc Class A | 2.7 | $21M | 966k | 21.93 | |
| Extreme Networks (EXTR) | 2.6 | $20M | 4.9M | 4.08 | |
| Micron Technology (MU) | 2.5 | $20M | 1.4M | 14.16 | |
| Pfizer (PFE) | 2.5 | $19M | 600k | 32.28 | |
| Intelsat Sa | 2.4 | $19M | 4.6M | 4.16 | |
| Lennar Corporation (LEN.B) | 2.2 | $17M | 422k | 40.18 | |
| Liberty Media | 2.0 | $16M | 579k | 27.32 | |
| Seritage Growth Pptys Cl A (SRG) | 2.0 | $16M | 385k | 40.22 | |
| Texas Pacific Land Trust | 1.9 | $15M | 115k | 130.92 | |
| First Citizens BancShares (FCNCA) | 1.9 | $15M | 57k | 258.17 | |
| McKesson Corporation (MCK) | 1.5 | $12M | 59k | 197.22 | |
| Emerson Electric (EMR) | 1.2 | $9.6M | 200k | 47.83 | |
| Via | 1.2 | $9.1M | 220k | 41.16 | |
| Beneficial Ban | 1.1 | $9.0M | 674k | 13.32 | |
| American National Insurance Company | 1.1 | $8.7M | 85k | 102.27 | |
| WisdomTree Dreyfus Chinese Yuan | 1.1 | $8.8M | 361k | 24.31 | |
| Monsanto Company | 1.0 | $7.9M | 80k | 98.52 | |
| Chicago Bridge & Iron Company | 1.0 | $7.8M | 200k | 38.99 | |
| American International (AIG) | 0.8 | $6.2M | 100k | 61.97 | |
| Xerox Corporation | 0.7 | $5.6M | 530k | 10.63 | |
| Oppenheimer Holdings (OPY) | 0.7 | $5.4M | 312k | 17.38 | |
| Kearny Finl Corp Md (KRNY) | 0.7 | $5.5M | 431k | 12.67 | |
| Sears Holdings Corporation | 0.7 | $5.3M | 257k | 20.56 | |
| Pjt Partners (PJT) | 0.7 | $5.3M | 186k | 28.29 | |
| Johnson & Johnson (JNJ) | 0.7 | $5.1M | 50k | 102.72 | |
| Permian Basin Royalty Trust (PBT) | 0.6 | $4.9M | 966k | 5.06 | |
| MetLife (MET) | 0.6 | $4.8M | 100k | 48.21 | |
| Koppers Holdings (KOP) | 0.5 | $4.2M | 229k | 18.25 | |
| Tutor Perini Corporation (TPC) | 0.5 | $4.0M | 241k | 16.74 | |
| Lexmark International | 0.5 | $3.9M | 119k | 32.45 | |
| Atlantic Coast Financial Cor | 0.5 | $3.9M | 662k | 5.86 | |
| ESSA Ban (ESSA) | 0.5 | $3.7M | 274k | 13.68 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $3.5M | 100k | 35.29 | |
| eBay (EBAY) | 0.4 | $3.3M | 120k | 27.48 | |
| Anworth Mortgage Asset Corporation | 0.4 | $3.3M | 755k | 4.35 | |
| First Northwest Ban (FNWB) | 0.4 | $3.1M | 216k | 14.15 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.4 | $2.8M | 101k | 27.98 | |
| Devon Energy Corporation (DVN) | 0.3 | $2.7M | 86k | 32.00 | |
| FMC Corporation (FMC) | 0.3 | $2.6M | 67k | 39.13 | |
| Lake Shore Ban (LSBK) | 0.3 | $2.7M | 201k | 13.40 | |
| Sealed Air (SEE) | 0.3 | $2.1M | 48k | 44.61 | |
| Annaly Capital Management | 0.2 | $2.0M | 210k | 9.38 | |
| Luxfer Holdings | 0.2 | $1.7M | 168k | 9.84 | |
| Charter Fin. | 0.2 | $1.5M | 116k | 13.21 | |
| Hyde Park Bancorp, Mhc | 0.2 | $1.5M | 100k | 15.31 | |
| Outerwall | 0.2 | $1.5M | 40k | 36.55 | |
| MVC Capital | 0.2 | $1.4M | 191k | 7.37 | |
| Equitable Finl (EQFN) | 0.2 | $1.4M | 162k | 8.81 | |
| Huntsman Corporation (HUN) | 0.1 | $1.1M | 100k | 11.37 | |
| HopFed Ban | 0.1 | $1.1M | 94k | 12.00 | |
| Citizens Community Ban (CZWI) | 0.1 | $1.1M | 121k | 9.46 | |
| Via | 0.1 | $1.0M | 23k | 43.97 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $991k | 22k | 45.11 | |
| Erie Indemnity Company (ERIE) | 0.1 | $870k | 9.1k | 95.61 | |
| Ambac Finl Group Inc *w exp 04/30/202 | 0.1 | $877k | 132k | 6.65 | |
| Genworth Financial (GNW) | 0.1 | $746k | 200k | 3.73 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $760k | 41k | 18.72 | |
| Shore Bancshares (SHBI) | 0.1 | $816k | 75k | 10.88 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $773k | 200k | 3.86 | |
| United Bancshares Inc. OH (UBOH) | 0.1 | $807k | 44k | 18.24 | |
| Oconee Fed Finl Corp (OFED) | 0.1 | $809k | 43k | 18.64 | |
| Asb Bancorp Inc Nc | 0.1 | $780k | 30k | 25.96 | |
| Brocade Communications Systems | 0.1 | $711k | 78k | 9.17 | |
| Kentucky First Federal Ban (KFFB) | 0.1 | $728k | 78k | 9.34 | |
| Third Point Reinsurance | 0.1 | $677k | 51k | 13.41 | |
| National Western Life (NWLI) | 0.1 | $692k | 2.7k | 251.91 | |
| Stonegate Mortgage | 0.1 | $606k | 111k | 5.45 | |
| Blackstone | 0.1 | $585k | 20k | 29.25 | |
| Bay Ban | 0.1 | $531k | 105k | 5.06 | |
| Carnival Corporation (CCL) | 0.1 | $490k | 9.0k | 54.44 | |
| AMREP Corporation (AXR) | 0.1 | $492k | 113k | 4.35 | |
| Clear Channel Outdoor Holdings | 0.1 | $446k | 80k | 5.59 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.1 | $499k | 26k | 19.35 | |
| Spark Networks | 0.1 | $445k | 116k | 3.85 | |
| Salem Communications (SALM) | 0.1 | $412k | 83k | 4.98 | |
| Bank of Commerce Holdings | 0.1 | $359k | 54k | 6.68 | |
| Hennessy Advisors (HNNA) | 0.1 | $389k | 13k | 29.94 | |
| Wolverine Bancorp | 0.1 | $372k | 14k | 26.67 | |
| New Senior Inv Grp | 0.1 | $421k | 43k | 9.86 | |
| Noble Energy | 0.0 | $321k | 9.8k | 32.90 | |
| Eastern Virginia Bankshares | 0.0 | $346k | 48k | 7.18 | |
| Apache Corporation | 0.0 | $222k | 5.0k | 44.40 | |
| Cowen | 0.0 | $273k | 71k | 3.82 | |
| Seneca Foods Corporation (SENEB) | 0.0 | $240k | 7.5k | 32.00 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $268k | 9.3k | 28.97 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $261k | 843k | 0.31 | |
| Rackspace Hosting | 0.0 | $253k | 10k | 25.30 | |
| Premier Financial Ban | 0.0 | $202k | 12k | 16.40 | |
| Apollo Global Management 'a' | 0.0 | $228k | 15k | 15.20 | |
| Laporte Ban | 0.0 | $261k | 17k | 15.20 | |
| Armour Residential Reit Inc Re | 0.0 | $270k | 12k | 21.77 | |
| Limoneira Company (LMNR) | 0.0 | $189k | 13k | 14.92 | |
| CBL & Associates Properties | 0.0 | $124k | 10k | 12.40 | |
| Javelin Mtg Invt | 0.0 | $136k | 22k | 6.25 | |
| Hamilton Bancorp Inc Md | 0.0 | $171k | 12k | 14.30 | |
| Fortress Investment | 0.0 | $51k | 10k | 5.10 | |
| Och-Ziff Capital Management | 0.0 | $62k | 10k | 6.20 | |
| JMP | 0.0 | $88k | 16k | 5.43 | |
| U.S. Global Investors (GROW) | 0.0 | $66k | 57k | 1.16 | |
| Eldorado Gold Corp | 0.0 | $45k | 15k | 2.94 | |
| Community Bankers Trust | 0.0 | $60k | 11k | 5.34 | |
| Wmi Holdings | 0.0 | $43k | 17k | 2.57 | |
| Sprott Focus Tr (FUND) | 0.0 | $71k | 12k | 5.76 | |
| Dataram | 0.0 | $25k | 37k | 0.67 |
