Fort Hoosac Management

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 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