Arbiter Partners Capital Management as of June 30, 2016
Portfolio Holdings for Arbiter Partners Capital Management
Arbiter Partners Capital Management holds 87 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 25.1 | $194M | 1.7M | 114.98 | |
| Tesla Motors (TSLA) | 11.3 | $87M | 412k | 212.28 | |
| Pioneer Natural Resources (PXD) | 6.7 | $52M | 345k | 151.21 | |
| Capital Senior Living Corporation | 6.1 | $47M | 2.7M | 17.67 | |
| Greif (GEF.B) | 6.0 | $46M | 841k | 54.75 | |
| SPDR Gold Trust (GLD) | 5.8 | $45M | 355k | 126.47 | |
| Citigroup (C) | 4.9 | $38M | 896k | 42.39 | |
| Chicago Bridge & Iron Company | 4.7 | $36M | 1.0M | 34.63 | |
| Texas Pacific Land Trust | 2.5 | $19M | 115k | 168.65 | |
| First Citizens BancShares (FCNCA) | 1.9 | $15M | 57k | 258.91 | |
| Ipath S&p 500 Vix S/t Fu Etn | 1.9 | $15M | 1.1M | 13.81 | |
| Intelsat Sa | 1.8 | $14M | 5.4M | 2.58 | |
| Lennar Corporation (LEN.B) | 1.8 | $14M | 369k | 37.25 | |
| McKesson Corporation (MCK) | 1.7 | $13M | 71k | 186.67 | |
| Extreme Networks (EXTR) | 1.6 | $13M | 3.7M | 3.39 | |
| Cowen | 1.4 | $11M | 3.6M | 2.96 | |
| Micron Technology (MU) | 1.4 | $11M | 763k | 13.76 | |
| Devon Energy Corporation (DVN) | 1.3 | $10M | 286k | 36.25 | |
| eBay (EBAY) | 1.3 | $9.9M | 424k | 23.41 | |
| Cal-Maine Foods (CALM) | 1.0 | $8.0M | 180k | 44.32 | |
| American National Insurance Company | 1.0 | $7.6M | 67k | 113.15 | |
| Liberty Media | 0.6 | $4.7M | 184k | 25.37 | |
| Permian Basin Royalty Trust (PBT) | 0.6 | $4.3M | 592k | 7.33 | |
| International Paper Company (IP) | 0.6 | $4.2M | 100k | 42.38 | |
| MetLife (MET) | 0.5 | $4.0M | 100k | 39.83 | |
| Oppenheimer Holdings (OPY) | 0.5 | $3.8M | 247k | 15.46 | |
| ESSA Ban (ESSA) | 0.5 | $3.5M | 264k | 13.40 | |
| Amkor Technology (AMKR) | 0.4 | $2.9M | 509k | 5.75 | |
| Staples | 0.4 | $2.8M | 323k | 8.62 | |
| First Northwest Ban (FNWB) | 0.3 | $2.7M | 216k | 12.74 | |
| Lake Shore Ban (LSBK) | 0.3 | $2.6M | 201k | 13.03 | |
| Atlantic Coast Financial Cor | 0.3 | $2.6M | 440k | 5.98 | |
| Gilead Sciences (GILD) | 0.2 | $1.7M | 20k | 83.35 | |
| Pb Ban | 0.2 | $1.7M | 200k | 8.42 | |
| Sealed Air (SEE) | 0.2 | $1.5M | 34k | 45.98 | |
| MVC Capital | 0.2 | $1.5M | 191k | 8.04 | |
| Hyde Park Bancorp, Mhc | 0.2 | $1.5M | 100k | 14.76 | |
| Office Depot | 0.2 | $1.3M | 390k | 3.31 | |
| Equitable Finl (EQFN) | 0.2 | $1.3M | 162k | 8.31 | |
| Citizens Community Ban (CZWI) | 0.2 | $1.3M | 121k | 10.36 | |
| HopFed Ban | 0.1 | $1.1M | 94k | 11.59 | |
| Korn/Ferry International (KFY) | 0.1 | $1.0M | 50k | 20.52 | |
| Erie Indemnity Company (ERIE) | 0.1 | $904k | 9.1k | 99.35 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $818k | 41k | 20.15 | |
| Oconee Fed Finl Corp (OFED) | 0.1 | $849k | 43k | 19.56 | |
| Koppers Holdings (KOP) | 0.1 | $751k | 24k | 30.74 | |
| United Bancshares Inc. OH (UBOH) | 0.1 | $787k | 44k | 17.79 | |
| Luxfer Holdings | 0.1 | $753k | 63k | 12.02 | |
| Third Point Reinsurance | 0.1 | $791k | 68k | 11.72 | |
| Sears Holdings Corporation | 0.1 | $708k | 52k | 13.62 | |
| Brocade Communications Systems | 0.1 | $711k | 78k | 9.17 | |
| Northern Dynasty Minerals Lt (NAK) | 0.1 | $586k | 1.9M | 0.31 | |
| Salem Communications (SALM) | 0.1 | $597k | 83k | 7.22 | |
| Kentucky First Federal Ban (KFFB) | 0.1 | $639k | 78k | 8.19 | |
| Ambac Finl Group Inc *w exp 04/30/202 | 0.1 | $637k | 85k | 7.48 | |
| Xerox Corporation | 0.1 | $569k | 60k | 9.48 | |
| AMREP Corporation (AXR) | 0.1 | $556k | 113k | 4.92 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.1 | $506k | 26k | 19.62 | |
| Bay Ban | 0.1 | $532k | 105k | 5.07 | |
| Blackstone | 0.1 | $491k | 20k | 24.55 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $444k | 12k | 37.10 | |
| Noble Energy | 0.1 | $350k | 9.8k | 35.88 | |
| Bank of Commerce Holdings | 0.1 | $355k | 54k | 6.61 | |
| Wolverine Bancorp | 0.1 | $356k | 14k | 25.53 | |
| Apache Corporation | 0.0 | $278k | 5.0k | 55.60 | |
| Clear Channel Outdoor Holdings | 0.0 | $311k | 50k | 6.22 | |
| Seneca Foods Corporation (SENEB) | 0.0 | $276k | 7.5k | 36.80 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $335k | 9.3k | 36.22 | |
| Hennessy Advisors (HNNA) | 0.0 | $334k | 10k | 33.42 | |
| Limoneira Company (LMNR) | 0.0 | $223k | 13k | 17.60 | |
| Premier Financial Ban | 0.0 | $207k | 12k | 16.81 | |
| Apollo Global Management 'a' | 0.0 | $227k | 15k | 15.13 | |
| Laporte Ban | 0.0 | $259k | 16k | 16.34 | |
| National Western Life (NWLI) | 0.0 | $266k | 1.4k | 195.30 | |
| KKR & Co | 0.0 | $123k | 10k | 12.30 | |
| Spark Networks | 0.0 | $183k | 116k | 1.58 | |
| Hamilton Bancorp Inc Md | 0.0 | $166k | 12k | 13.88 | |
| Fortress Investment | 0.0 | $44k | 10k | 4.40 | |
| JMP | 0.0 | $110k | 20k | 5.45 | |
| U.S. Global Investors (GROW) | 0.0 | $97k | 57k | 1.71 | |
| Eldorado Gold Corp | 0.0 | $69k | 15k | 4.51 | |
| CBL & Associates Properties | 0.0 | $93k | 10k | 9.30 | |
| Community Bankers Trust | 0.0 | $58k | 11k | 5.17 | |
| Sprott Focus Tr (FUND) | 0.0 | $79k | 12k | 6.41 | |
| Och-Ziff Capital Management | 0.0 | $38k | 10k | 3.80 | |
| Wmi Holdings | 0.0 | $37k | 17k | 2.21 | |
| Dataram | 0.0 | $23k | 37k | 0.61 |
