Arbiter Partners Capital Management as of March 31, 2016
Portfolio Holdings for Arbiter Partners Capital Management
Arbiter Partners Capital Management holds 96 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 14.7 | $79M | 342k | 229.77 | |
| Capital Senior Living Corporation | 9.2 | $49M | 2.7M | 18.52 | |
| Greif (GEF.B) | 7.7 | $41M | 877k | 46.80 | |
| Citigroup (C) | 7.0 | $37M | 894k | 41.75 | |
| Chicago Bridge & Iron Company | 3.8 | $20M | 550k | 36.60 | |
| Ipath S&p 500 Vix S/t Fu Etn | 3.5 | $19M | 1.1M | 17.62 | |
| Pfizer (PFE) | 3.3 | $18M | 600k | 29.64 | |
| Texas Pacific Land Trust | 3.1 | $17M | 115k | 145.51 | |
| Amkor Technology (AMKR) | 2.9 | $16M | 2.6M | 5.89 | |
| Lennar Corporation (LEN.B) | 2.9 | $15M | 397k | 38.71 | |
| Micron Technology (MU) | 2.8 | $15M | 1.4M | 10.47 | |
| Liberty Media | 2.7 | $15M | 579k | 25.25 | |
| First Citizens BancShares (FCNCA) | 2.7 | $14M | 57k | 251.06 | |
| Intelsat Sa | 2.4 | $13M | 5.0M | 2.52 | |
| Extreme Networks (EXTR) | 2.3 | $13M | 4.0M | 3.11 | |
| McKesson Corporation (MCK) | 2.1 | $11M | 71k | 157.33 | |
| Emerson Electric (EMR) | 2.0 | $11M | 200k | 54.38 | |
| eBay (EBAY) | 1.9 | $10M | 424k | 23.86 | |
| American National Insurance Company | 1.8 | $9.8M | 85k | 115.50 | |
| Monsanto Company | 1.3 | $7.0M | 80k | 87.74 | |
| WisdomTree Dreyfus Chinese Yuan | 1.2 | $6.5M | 261k | 25.00 | |
| Permian Basin Royalty Trust (PBT) | 1.2 | $6.4M | 1.0M | 6.16 | |
| Cowen | 1.2 | $6.3M | 1.6M | 3.81 | |
| Oppenheimer Holdings (OPY) | 1.0 | $5.4M | 345k | 15.78 | |
| Johnson & Johnson (JNJ) | 1.0 | $5.4M | 50k | 108.20 | |
| Kearny Finl Corp Md (KRNY) | 1.0 | $5.3M | 431k | 12.35 | |
| Koppers Holdings (KOP) | 0.8 | $4.5M | 198k | 22.47 | |
| MetLife (MET) | 0.8 | $4.4M | 100k | 43.94 | |
| International Paper Company (IP) | 0.8 | $4.1M | 100k | 41.04 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.8 | $4.1M | 105k | 38.76 | |
| Atlantic Coast Financial Cor | 0.8 | $4.0M | 662k | 6.04 | |
| ESSA Ban (ESSA) | 0.7 | $3.7M | 274k | 13.49 | |
| Tutor Perini Corporation (TPC) | 0.6 | $3.0M | 196k | 15.54 | |
| Sears Holdings Corporation | 0.5 | $2.9M | 187k | 15.31 | |
| First Northwest Ban (FNWB) | 0.5 | $2.8M | 216k | 12.87 | |
| Lake Shore Ban (LSBK) | 0.5 | $2.7M | 201k | 13.29 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.5 | $2.5M | 101k | 24.55 | |
| Devon Energy Corporation (DVN) | 0.4 | $2.3M | 86k | 27.44 | |
| Luxfer Holdings | 0.3 | $1.8M | 168k | 10.61 | |
| Pb Ban | 0.3 | $1.7M | 200k | 8.40 | |
| Sealed Air (SEE) | 0.3 | $1.6M | 34k | 48.00 | |
| Anworth Mortgage Asset Corporation | 0.3 | $1.5M | 320k | 4.66 | |
| MVC Capital | 0.3 | $1.4M | 191k | 7.46 | |
| Hyde Park Bancorp, Mhc | 0.2 | $1.4M | 100k | 13.67 | |
| Equitable Finl (EQFN) | 0.2 | $1.3M | 162k | 8.25 | |
| HopFed Ban | 0.2 | $1.1M | 94k | 11.45 | |
| Citizens Community Ban (CZWI) | 0.2 | $1.1M | 121k | 8.95 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.2 | $885k | 41k | 21.80 | |
| Ambac Finl Group Inc *w exp 04/30/202 | 0.2 | $924k | 132k | 7.00 | |
| Erie Indemnity Company (ERIE) | 0.2 | $846k | 9.1k | 92.98 | |
| Brocade Communications Systems | 0.1 | $820k | 78k | 10.58 | |
| United Bancshares Inc. OH (UBOH) | 0.1 | $823k | 44k | 18.60 | |
| Oconee Fed Finl Corp (OFED) | 0.1 | $804k | 43k | 18.53 | |
| Xerox Corporation | 0.1 | $670k | 60k | 11.17 | |
| Kentucky First Federal Ban (KFFB) | 0.1 | $682k | 78k | 8.75 | |
| Third Point Reinsurance | 0.1 | $631k | 56k | 11.37 | |
| Blackstone | 0.1 | $561k | 20k | 28.05 | |
| AMREP Corporation (AXR) | 0.1 | $498k | 113k | 4.40 | |
| Shore Bancshares (SHBI) | 0.1 | $475k | 40k | 11.97 | |
| Salem Communications (SALM) | 0.1 | $476k | 83k | 5.76 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.1 | $480k | 26k | 18.61 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $468k | 12k | 39.10 | |
| Bay Ban | 0.1 | $506k | 105k | 4.82 | |
| Asb Bancorp Inc Nc | 0.1 | $421k | 17k | 24.27 | |
| Wolverine Bancorp | 0.1 | $356k | 14k | 25.53 | |
| Noble Energy | 0.1 | $306k | 9.8k | 31.37 | |
| Seneca Foods Corporation (SENEA) | 0.1 | $321k | 9.3k | 34.70 | |
| Bank of Commerce Holdings | 0.1 | $341k | 54k | 6.35 | |
| Hennessy Advisors (HNNA) | 0.1 | $347k | 13k | 26.71 | |
| Eastern Virginia Bankshares | 0.1 | $320k | 48k | 6.70 | |
| National Western Life (NWLI) | 0.1 | $314k | 1.4k | 230.54 | |
| Apache Corporation | 0.1 | $244k | 5.0k | 48.80 | |
| Seneca Foods Corporation (SENEB) | 0.1 | $287k | 7.5k | 38.27 | |
| Northern Dynasty Minerals Lt (NAK) | 0.1 | $280k | 873k | 0.32 | |
| Spark Networks | 0.1 | $257k | 116k | 2.22 | |
| Apollo Global Management 'a' | 0.1 | $257k | 15k | 17.13 | |
| Laporte Ban | 0.1 | $250k | 16k | 15.77 | |
| Imperial Oil (IMO) | 0.0 | $200k | 6.0k | 33.33 | |
| Clear Channel Outdoor Holdings | 0.0 | $235k | 50k | 4.70 | |
| Limoneira Company (LMNR) | 0.0 | $193k | 13k | 15.24 | |
| Rackspace Hosting | 0.0 | $216k | 10k | 21.60 | |
| Premier Financial Ban | 0.0 | $194k | 12k | 15.75 | |
| Stonegate Mortgage | 0.0 | $205k | 36k | 5.73 | |
| KKR & Co | 0.0 | $147k | 10k | 14.70 | |
| Hamilton Bancorp Inc Md | 0.0 | $159k | 12k | 13.29 | |
| New Senior Inv Grp | 0.0 | $139k | 14k | 10.31 | |
| JMP | 0.0 | $106k | 20k | 5.25 | |
| U.S. Global Investors (GROW) | 0.0 | $98k | 57k | 1.72 | |
| CBL & Associates Properties | 0.0 | $119k | 10k | 11.90 | |
| Fortress Investment | 0.0 | $48k | 10k | 4.80 | |
| Och-Ziff Capital Management | 0.0 | $44k | 10k | 4.40 | |
| Eldorado Gold Corp | 0.0 | $48k | 15k | 3.14 | |
| Community Bankers Trust | 0.0 | $56k | 11k | 4.99 | |
| Wmi Holdings | 0.0 | $39k | 17k | 2.33 | |
| Dataram | 0.0 | $27k | 37k | 0.72 | |
| Sprott Focus Tr (FUND) | 0.0 | $75k | 12k | 6.09 |
