Arbiter Partners Capital Management as of Sept. 30, 2016
Portfolio Holdings for Arbiter Partners Capital Management
Arbiter Partners Capital Management holds 82 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 24.9 | $210M | 1.7M | 124.21 | |
| Tesla Motors (TSLA) | 12.0 | $101M | 495k | 204.03 | |
| Pioneer Natural Resources | 7.6 | $64M | 345k | 185.65 | |
| Greif (GEF.B) | 5.8 | $49M | 807k | 60.59 | |
| Capital Senior Living Corporation | 5.4 | $46M | 2.7M | 16.80 | |
| SPDR Gold Trust (GLD) | 5.3 | $45M | 355k | 125.64 | |
| Citigroup (C) | 5.0 | $42M | 896k | 47.23 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 4.3 | $36M | 1.1M | 34.07 | |
| Texas Pacific Land Trust | 4.2 | $35M | 148k | 239.33 | |
| Chicago Bridge & Iron Company | 3.8 | $32M | 1.1M | 28.03 | |
| First Citizens BancShares (FCNCA) | 2.0 | $17M | 57k | 293.90 | |
| Extreme Networks (EXTR) | 2.0 | $17M | 3.7M | 4.49 | |
| Cowen | 1.9 | $16M | 4.4M | 3.63 | |
| Intelsat Sa | 1.8 | $15M | 5.6M | 2.71 | |
| Devon Energy Corporation (DVN) | 1.5 | $13M | 286k | 44.11 | |
| Lennar Corporation (LEN.B) | 1.5 | $12M | 369k | 33.57 | |
| McKesson Corporation (MCK) | 1.4 | $12M | 71k | 166.67 | |
| Gilead Sciences (GILD) | 1.2 | $10M | 132k | 79.12 | |
| Lyon William Homes cl a | 1.0 | $8.3M | 450k | 18.55 | |
| International Paper Company (IP) | 0.6 | $4.8M | 100k | 47.98 | |
| Staples | 0.3 | $2.9M | 343k | 8.55 | |
| ESSA Ban (ESSA) | 0.3 | $2.9M | 212k | 13.83 | |
| First Northwest Ban (FNWB) | 0.3 | $2.9M | 216k | 13.49 | |
| Lake Shore Ban (LSBK) | 0.3 | $2.7M | 201k | 13.53 | |
| Liberty Media | 0.3 | $2.6M | 129k | 20.01 | |
| Oppenheimer Holdings (OPY) | 0.3 | $2.2M | 153k | 14.29 | |
| Leidos Holdings (LDOS) | 0.3 | $2.2M | 50k | 43.28 | |
| Liberty Global | 0.2 | $2.1M | 75k | 28.05 | |
| Universal Insurance Holdings (UVE) | 0.2 | $2.0M | 80k | 25.20 | |
| Cal-Maine Foods (CALM) | 0.2 | $1.7M | 45k | 38.53 | |
| Pb Ban | 0.2 | $1.7M | 200k | 8.68 | |
| MVC Capital | 0.2 | $1.6M | 191k | 8.29 | |
| Hyde Park Bancorp, Mhc | 0.2 | $1.5M | 100k | 15.02 | |
| Sealed Air (SEE) | 0.2 | $1.4M | 32k | 45.81 | |
| Equitable Finl (EQFN) | 0.2 | $1.4M | 162k | 8.97 | |
| Permian Basin Royalty Trust (PBT) | 0.2 | $1.3M | 191k | 6.97 | |
| Northern Dynasty Minerals Lt (NAK) | 0.2 | $1.3M | 1.9M | 0.71 | |
| Citizens Community Ban (CZWI) | 0.2 | $1.4M | 121k | 11.18 | |
| HopFed Ban | 0.1 | $1.1M | 94k | 11.19 | |
| Korn/Ferry International (KFY) | 0.1 | $1.1M | 50k | 21.00 | |
| Oconee Fed Finl Corp (OFED) | 0.1 | $1.0M | 43k | 23.07 | |
| AMREP Corporation (AXR) | 0.1 | $897k | 113k | 7.93 | |
| Erie Indemnity Company (ERIE) | 0.1 | $929k | 9.1k | 102.10 | |
| United Bancshares Inc. OH (UBOH) | 0.1 | $884k | 44k | 19.98 | |
| American National Insurance Company | 0.1 | $811k | 6.6k | 122.01 | |
| Huntsman Corporation (HUN) | 0.1 | $814k | 50k | 16.28 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $789k | 39k | 20.44 | |
| Koppers Holdings (KOP) | 0.1 | $786k | 24k | 32.18 | |
| Brocade Communications Systems | 0.1 | $715k | 78k | 9.23 | |
| Luxfer Holdings | 0.1 | $726k | 63k | 11.59 | |
| Third Point Reinsurance | 0.1 | $774k | 65k | 12.00 | |
| Kentucky First Federal Ban (KFFB) | 0.1 | $655k | 78k | 8.40 | |
| Xerox Corporation | 0.1 | $608k | 60k | 10.13 | |
| Sears Holdings Corporation | 0.1 | $596k | 52k | 11.46 | |
| Bay Ban | 0.1 | $578k | 105k | 5.51 | |
| Blackstone | 0.1 | $511k | 20k | 25.55 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.1 | $542k | 26k | 21.01 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $477k | 12k | 39.85 | |
| Ambac Finl Group Inc *w exp 04/30/202 | 0.1 | $515k | 59k | 8.81 | |
| Salem Communications (SALM) | 0.1 | $392k | 67k | 5.88 | |
| Bank of Commerce Holdings | 0.1 | $387k | 54k | 7.20 | |
| Apache Corporation | 0.0 | $319k | 5.0k | 63.80 | |
| Noble Energy | 0.0 | $349k | 9.8k | 35.77 | |
| Hennessy Advisors (HNNA) | 0.0 | $354k | 10k | 35.42 | |
| Wolverine Bancorp | 0.0 | $374k | 14k | 26.82 | |
| Clear Channel Outdoor Holdings | 0.0 | $292k | 50k | 5.84 | |
| Seneca Foods Corporation (SENEB) | 0.0 | $273k | 7.5k | 36.40 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $261k | 9.3k | 28.22 | |
| Limoneira Company (LMNR) | 0.0 | $293k | 16k | 18.90 | |
| Premier Financial Ban | 0.0 | $211k | 12k | 17.13 | |
| Apollo Global Management 'a' | 0.0 | $269k | 15k | 17.93 | |
| National Western Life (NWLI) | 0.0 | $280k | 1.4k | 205.58 | |
| KKR & Co | 0.0 | $143k | 10k | 14.30 | |
| Spark Networks | 0.0 | $183k | 116k | 1.58 | |
| Hamilton Bancorp Inc Md | 0.0 | $163k | 12k | 13.63 | |
| Fortress Investment | 0.0 | $49k | 10k | 4.90 | |
| Och-Ziff Capital Management | 0.0 | $43k | 10k | 4.30 | |
| JMP | 0.0 | $112k | 20k | 5.54 | |
| U.S. Global Investors (GROW) | 0.0 | $105k | 57k | 1.85 | |
| Eldorado Gold Corp | 0.0 | $60k | 15k | 3.92 | |
| Community Bankers Trust | 0.0 | $61k | 11k | 5.43 | |
| Wmi Holdings | 0.0 | $39k | 17k | 2.33 |
