Arbiter Partners Capital Management as of Sept. 30, 2017
Portfolio Holdings for Arbiter Partners Capital Management
Arbiter Partners Capital Management holds 79 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 33.6 | $301M | 883k | 341.10 | |
| Motorola Solutions (MSI) | 7.3 | $66M | 773k | 84.87 | |
| Capital Senior Living Corporation | 6.3 | $57M | 4.5M | 12.55 | |
| Greif (GEF.B) | 5.5 | $50M | 772k | 64.25 | |
| SPDR Gold Trust (GLD) | 4.8 | $43M | 355k | 121.58 | |
| Pioneer Natural Resources | 4.2 | $37M | 252k | 147.54 | |
| Cowen Group Inc New Cl A | 3.0 | $27M | 1.5M | 17.80 | |
| Intelsat Sa | 2.9 | $26M | 5.6M | 4.70 | |
| Vistaoutdoor (VSTO) | 2.5 | $22M | 962k | 22.94 | |
| Cit | 2.4 | $22M | 443k | 49.05 | |
| McKesson Corporation (MCK) | 2.0 | $18M | 116k | 153.60 | |
| Lennar Corporation (LEN.B) | 1.9 | $17M | 369k | 45.08 | |
| Halcon Res | 1.7 | $15M | 2.2M | 6.80 | |
| Seabridge Gold (SA) | 1.6 | $14M | 1.1M | 12.20 | |
| Pitney Bowes (PBI) | 1.4 | $13M | 923k | 14.01 | |
| Iron Mountain (IRM) | 1.4 | $12M | 320k | 38.90 | |
| Lyon William Homes cl a | 1.4 | $12M | 530k | 22.99 | |
| Sportsmans Whse Hldgs (SPWH) | 1.3 | $12M | 2.6M | 4.51 | |
| Allergan Plc put | 1.1 | $10M | 50k | 204.96 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 1.1 | $10M | 2.0M | 4.95 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.1 | $9.7M | 152k | 63.88 | |
| Devon Energy Corporation (DVN) | 1.0 | $8.8M | 241k | 36.71 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.9 | $7.9M | 737k | 10.71 | |
| GameStop (GME) | 0.6 | $5.2M | 253k | 20.66 | |
| Chicago Bridge & Iron Company | 0.6 | $5.0M | 300k | 16.80 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.9M | 60k | 81.98 | |
| Conduent Incorporate (CNDT) | 0.6 | $4.9M | 314k | 15.67 | |
| Molina Healthcare (MOH) | 0.5 | $4.8M | 70k | 68.77 | |
| Meritage Homes Corporation (MTH) | 0.5 | $4.5M | 101k | 44.40 | |
| Caterpillar (CAT) | 0.5 | $4.4M | 35k | 124.71 | |
| Great Elm Cap | 0.5 | $4.1M | 1.2M | 3.55 | |
| New Senior Inv Grp | 0.5 | $4.1M | 443k | 9.15 | |
| Procter & Gamble Company (PG) | 0.4 | $3.6M | 40k | 90.98 | |
| First Northwest Ban (FNWB) | 0.4 | $3.7M | 216k | 17.10 | |
| Northern Dynasty Minerals Lt (NAK) | 0.4 | $3.4M | 1.9M | 1.80 | |
| Lake Shore Ban (LSBK) | 0.4 | $3.2M | 201k | 16.00 | |
| Ni Hldgs (NODK) | 0.3 | $2.6M | 147k | 17.90 | |
| Texas Pacific Land Trust | 0.3 | $2.5M | 6.2k | 404.16 | |
| Pb Ban | 0.2 | $2.1M | 200k | 10.50 | |
| MVC Capital | 0.2 | $1.9M | 191k | 10.01 | |
| Citizens Community Ban (CZWI) | 0.2 | $1.7M | 121k | 13.95 | |
| Equitable Finl (EQFN) | 0.2 | $1.7M | 162k | 10.30 | |
| Third Point Reinsurance | 0.2 | $1.6M | 103k | 15.60 | |
| Sealed Air (SEE) | 0.1 | $1.3M | 30k | 42.70 | |
| Oconee Fed Finl Corp (OFED) | 0.1 | $1.2M | 43k | 28.04 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.1 | $1.2M | 30k | 39.20 | |
| Erie Indemnity Company (ERIE) | 0.1 | $1.1M | 9.1k | 120.56 | |
| United Bancshares Inc. OH (UBOH) | 0.1 | $995k | 44k | 22.49 | |
| AMREP Corporation (AXR) | 0.1 | $792k | 113k | 7.00 | |
| Kentucky First Federal Ban (KFFB) | 0.1 | $764k | 78k | 9.80 | |
| Tejon Ranch Company (TRC) | 0.1 | $759k | 36k | 21.11 | |
| Blackstone | 0.1 | $667k | 20k | 33.35 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $596k | 28k | 21.66 | |
| Under Armour (UAA) | 0.1 | $494k | 30k | 16.47 | |
| Luxfer Holdings | 0.1 | $537k | 43k | 12.46 | |
| Antero Res (AR) | 0.1 | $561k | 28k | 19.89 | |
| Xerox | 0.1 | $499k | 15k | 33.27 | |
| Koppers Holdings (KOP) | 0.1 | $407k | 8.8k | 46.15 | |
| Apollo Global Management 'a' | 0.1 | $452k | 15k | 30.13 | |
| Icc Holdings (ICCH) | 0.1 | $450k | 25k | 18.00 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $319k | 9.3k | 34.49 | |
| Noble Energy | 0.0 | $277k | 9.8k | 28.39 | |
| Sears Holdings Corporation | 0.0 | $292k | 40k | 7.30 | |
| Clear Channel Outdoor Holdings | 0.0 | $232k | 50k | 4.64 | |
| Extreme Networks (EXTR) | 0.0 | $274k | 23k | 11.89 | |
| Seneca Foods Corporation (SENEB) | 0.0 | $260k | 7.5k | 34.67 | |
| KKR & Co | 0.0 | $244k | 12k | 20.33 | |
| Hennessy Advisors (HNNA) | 0.0 | $247k | 16k | 15.44 | |
| National Western Life (NWLI) | 0.0 | $311k | 891.00 | 349.05 | |
| Trimtabs Float Shrink Etf (TTAC) | 0.0 | $306k | 9.8k | 31.22 | |
| 3M Company (MMM) | 0.0 | $210k | 1.0k | 210.00 | |
| Globalstar (GSAT) | 0.0 | $171k | 105k | 1.63 | |
| Hamilton Bancorp Inc Md | 0.0 | $176k | 12k | 14.72 | |
| Ottawa Ban (OTTW) | 0.0 | $211k | 15k | 13.96 | |
| JMP | 0.0 | $133k | 24k | 5.64 | |
| U.S. Global Investors (GROW) | 0.0 | $121k | 57k | 2.13 | |
| Lonestar Res Us Inc cl a vtg | 0.0 | $45k | 13k | 3.54 | |
| Eldorado Gold Corp | 0.0 | $34k | 15k | 2.22 | |
| Wmi Holdings | 0.0 | $16k | 17k | 0.96 |
