Arbiter Partners Capital Management as of June 30, 2017
Portfolio Holdings for Arbiter Partners Capital Management
Arbiter Partners Capital Management holds 77 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tesla Motors (TSLA) | 36.9 | $301M | 833k | 361.61 | |
Capital Senior Living Corporation | 8.4 | $69M | 4.5M | 15.21 | |
Greif (GEF.B) | 5.7 | $47M | 772k | 60.40 | |
SPDR Gold Trust (GLD) | 5.1 | $42M | 355k | 118.02 | |
Pioneer Natural Resources | 4.9 | $40M | 252k | 159.58 | |
Cowen Group Inc New Cl A | 3.0 | $25M | 1.5M | 16.25 | |
Vistaoutdoor (VSTO) | 2.6 | $22M | 962k | 22.51 | |
Citigroup (C) | 2.6 | $21M | 314k | 66.88 | |
Chicago Bridge & Iron Company | 2.5 | $20M | 1.0M | 19.73 | |
McKesson Corporation (MCK) | 2.3 | $19M | 116k | 164.54 | |
Intelsat Sa | 2.1 | $17M | 5.6M | 3.06 | |
Lennar Corporation (LEN.B) | 2.0 | $17M | 369k | 44.97 | |
Cit | 1.8 | $15M | 308k | 48.70 | |
Netflix (NFLX) | 1.8 | $15M | 100k | 149.41 | |
Lyon William Homes cl a | 1.6 | $13M | 529k | 24.14 | |
Seabridge Gold (SA) | 1.5 | $12M | 1.1M | 10.80 | |
Sportsmans Whse Hldgs (SPWH) | 1.5 | $12M | 2.2M | 5.40 | |
Clipper Realty Inc Reit equities - reit (CLPR) | 1.0 | $8.0M | 650k | 12.34 | |
Devon Energy Corporation (DVN) | 0.9 | $7.7M | 241k | 31.97 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.9 | $7.7M | 1.3M | 5.84 | |
Mfc Bancorp Ltd/cayman | 0.9 | $7.7M | 1.3M | 5.84 | |
Texas Pacific Land Trust | 0.8 | $6.3M | 21k | 293.79 | |
Liberty Global | 0.7 | $5.5M | 258k | 21.41 | |
Iron Mountain (IRM) | 0.6 | $5.2M | 150k | 34.36 | |
Conduent Incorporate (CNDT) | 0.6 | $4.6M | 288k | 15.94 | |
Meritage Homes Corporation (MTH) | 0.5 | $4.2M | 101k | 42.20 | |
Extreme Networks (EXTR) | 0.5 | $4.2M | 459k | 9.22 | |
GameStop (GME) | 0.5 | $4.0M | 183k | 21.61 | |
First Northwest Ban (FNWB) | 0.4 | $3.4M | 216k | 15.77 | |
Lake Shore Ban (LSBK) | 0.4 | $3.2M | 201k | 15.75 | |
Great Elm Cap | 0.4 | $3.1M | 920k | 3.40 | |
Northern Dynasty Minerals Lt (NAK) | 0.3 | $2.6M | 1.9M | 1.39 | |
Ni Hldgs (NODK) | 0.3 | $2.6M | 147k | 17.88 | |
Pb Ban | 0.3 | $2.1M | 200k | 10.55 | |
MVC Capital | 0.2 | $1.9M | 191k | 9.86 | |
Citizens Community Ban (CZWI) | 0.2 | $1.7M | 121k | 13.98 | |
New Senior Inv Grp | 0.2 | $1.7M | 173k | 10.05 | |
Xerox | 0.2 | $1.7M | 60k | 28.73 | |
Equitable Finl (EQFN) | 0.2 | $1.7M | 162k | 10.25 | |
Third Point Reinsurance | 0.2 | $1.4M | 103k | 13.90 | |
Sealed Air (SEE) | 0.2 | $1.3M | 30k | 44.76 | |
Ipath S&p 500 Vix Short-term Futures Etn | 0.2 | $1.4M | 111k | 12.76 | |
Oconee Fed Finl Corp (OFED) | 0.1 | $1.2M | 43k | 27.49 | |
Erie Indemnity Company (ERIE) | 0.1 | $1.1M | 9.1k | 125.07 | |
United Bancshares Inc. OH (UBOH) | 0.1 | $1.0M | 44k | 23.35 | |
Luxfer Holdings | 0.1 | $801k | 63k | 12.79 | |
AMREP Corporation (AXR) | 0.1 | $767k | 113k | 6.78 | |
Globalstar (GSAT) | 0.1 | $745k | 350k | 2.13 | |
Kentucky First Federal Ban (KFFB) | 0.1 | $736k | 78k | 9.44 | |
Blackstone | 0.1 | $667k | 20k | 33.35 | |
Under Armour (UAA) | 0.1 | $653k | 30k | 21.77 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $575k | 28k | 20.90 | |
Antero Res (AR) | 0.1 | $609k | 28k | 21.60 | |
Apollo Global Management 'a' | 0.1 | $397k | 15k | 26.47 | |
National Western Life (NWLI) | 0.1 | $435k | 1.4k | 319.38 | |
Liberty Ventures - Ser A | 0.1 | $375k | 7.2k | 52.24 | |
Icc Holdings (ICCH) | 0.1 | $433k | 25k | 17.32 | |
Gilead Sciences (GILD) | 0.0 | $365k | 5.2k | 70.71 | |
Sears Holdings Corporation | 0.0 | $354k | 40k | 8.85 | |
Koppers Holdings (KOP) | 0.0 | $319k | 8.8k | 36.17 | |
Seneca Foods Corporation (SENEA) | 0.0 | $287k | 9.3k | 31.03 | |
Trimtabs Float Shrink Etf (TTAC) | 0.0 | $291k | 9.8k | 29.69 | |
3M Company (MMM) | 0.0 | $208k | 1.0k | 208.00 | |
Noble Energy | 0.0 | $276k | 9.8k | 28.29 | |
Clear Channel Outdoor Holdings | 0.0 | $242k | 50k | 4.84 | |
Seneca Foods Corporation (SENEB) | 0.0 | $272k | 7.5k | 36.27 | |
KKR & Co | 0.0 | $223k | 12k | 18.58 | |
Liberty Expedia Holdings ser a | 0.0 | $258k | 4.8k | 53.92 | |
Ottawa Ban (OTTW) | 0.0 | $208k | 15k | 13.76 | |
JMP | 0.0 | $123k | 23k | 5.45 | |
Hennessy Advisors (HNNA) | 0.0 | $192k | 13k | 15.18 | |
Hamilton Bancorp Inc Md | 0.0 | $179k | 12k | 14.97 | |
U.S. Global Investors (GROW) | 0.0 | $86k | 57k | 1.51 | |
Bay Ban | 0.0 | $97k | 13k | 7.64 | |
Lonestar Res Us Inc cl a vtg | 0.0 | $55k | 13k | 4.32 | |
Eldorado Gold Corp | 0.0 | $40k | 15k | 2.61 | |
Wmi Holdings | 0.0 | $21k | 17k | 1.26 |