Arbiter Partners Capital Management as of Dec. 31, 2017
Portfolio Holdings for Arbiter Partners Capital Management
Arbiter Partners Capital Management holds 66 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tesla Motors (TSLA) | 40.1 | $360M | 1.2M | 311.35 | |
Motorola Solutions (MSI) | 10.8 | $97M | 1.1M | 90.34 | |
Capital Senior Living Corporation | 6.8 | $61M | 4.5M | 13.49 | |
Greif (GEF.B) | 5.7 | $51M | 735k | 69.35 | |
iShares Russell 2000 Index (IWM) | 4.2 | $38M | 250k | 152.46 | |
Cowen Group Inc New Cl A | 2.4 | $21M | 1.5M | 13.65 | |
Intelsat Sa | 2.2 | $20M | 6.0M | 3.39 | |
Jbg Smith Properties (JBGS) | 2.2 | $20M | 576k | 34.73 | |
Cit | 2.1 | $19M | 390k | 49.23 | |
McKesson Corporation (MCK) | 2.0 | $18M | 116k | 155.95 | |
Vistaoutdoor (VSTO) | 1.9 | $17M | 1.2M | 14.57 | |
Sportsmans Whse Hldgs (SPWH) | 1.9 | $17M | 2.6M | 6.61 | |
Halcon Res | 1.9 | $17M | 2.2M | 7.57 | |
Lennar Corporation (LEN.B) | 1.6 | $14M | 277k | 51.68 | |
Pitney Bowes (PBI) | 1.3 | $11M | 1.0M | 11.18 | |
Iron Mountain (IRM) | 1.2 | $11M | 290k | 37.73 | |
Devon Energy Corporation (DVN) | 1.1 | $10M | 241k | 41.40 | |
Seabridge Gold (SA) | 1.0 | $9.0M | 792k | 11.30 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.8 | $7.6M | 1.8M | 4.30 | |
Conduent Incorporate (CNDT) | 0.8 | $7.3M | 454k | 16.16 | |
Clipper Realty Inc Reit equities - reit (CLPR) | 0.8 | $7.4M | 737k | 9.99 | |
Dillard's (DDS) | 0.6 | $5.4M | 90k | 60.04 | |
Great Elm Cap | 0.5 | $4.7M | 1.2M | 4.05 | |
Align Technology (ALGN) | 0.5 | $4.4M | 20k | 222.20 | |
GameStop (GME) | 0.4 | $3.6M | 198k | 17.95 | |
First Northwest Ban (FNWB) | 0.4 | $3.5M | 216k | 16.30 | |
Lake Shore Ban (LSBK) | 0.4 | $3.4M | 201k | 17.15 | |
Northern Dynasty Minerals Lt (NAK) | 0.4 | $3.3M | 1.9M | 1.77 | |
New Senior Inv Grp | 0.4 | $3.3M | 443k | 7.56 | |
Five Below (FIVE) | 0.3 | $2.7M | 40k | 66.32 | |
Ni Hldgs (NODK) | 0.3 | $2.5M | 147k | 16.98 | |
Burlington Stores (BURL) | 0.3 | $2.5M | 20k | 123.05 | |
Pb Ban | 0.2 | $2.1M | 200k | 10.75 | |
MVC Capital | 0.2 | $2.0M | 191k | 10.56 | |
Equitable Finl (EQFN) | 0.2 | $1.8M | 162k | 10.90 | |
Citizens Community Ban (CZWI) | 0.2 | $1.6M | 119k | 13.50 | |
Sealed Air (SEE) | 0.2 | $1.5M | 30k | 49.31 | |
Third Point Reinsurance | 0.2 | $1.6M | 107k | 14.65 | |
Antero Res (AR) | 0.2 | $1.5M | 78k | 19.00 | |
Oconee Fed Finl Corp (OFED) | 0.1 | $1.2M | 43k | 28.71 | |
Erie Indemnity Company (ERIE) | 0.1 | $1.1M | 9.1k | 121.88 | |
Tejon Ranch Company (TRC) | 0.1 | $1.0M | 49k | 20.75 | |
AMREP Corporation (AXR) | 0.1 | $794k | 113k | 7.02 | |
Texas Pacific Land Trust | 0.1 | $760k | 1.7k | 446.80 | |
Blackstone | 0.1 | $640k | 20k | 32.00 | |
Kentucky First Federal Ban (KFFB) | 0.1 | $611k | 68k | 8.95 | |
United Bancshares Inc. OH (UBOH) | 0.1 | $535k | 24k | 22.20 | |
Apollo Global Management 'a' | 0.1 | $502k | 15k | 33.47 | |
Xerox | 0.1 | $437k | 15k | 29.13 | |
Frontier Communication | 0.1 | $426k | 63k | 6.76 | |
Trimtabs Float Shrink Etf (TTAC) | 0.0 | $330k | 9.8k | 33.67 | |
Icc Holdings (ICCH) | 0.0 | $379k | 23k | 16.29 | |
3M Company (MMM) | 0.0 | $235k | 1.0k | 235.00 | |
Noble Energy | 0.0 | $284k | 9.8k | 29.11 | |
Clear Channel Outdoor Holdings | 0.0 | $230k | 50k | 4.60 | |
Seneca Foods Corporation (SENEB) | 0.0 | $255k | 7.5k | 34.00 | |
KKR & Co | 0.0 | $253k | 12k | 21.08 | |
Hennessy Advisors (HNNA) | 0.0 | $265k | 16k | 16.57 | |
Sears Holdings Corporation | 0.0 | $143k | 40k | 3.58 | |
U.S. Global Investors (GROW) | 0.0 | $222k | 57k | 3.91 | |
Globalstar (GSAT) | 0.0 | $137k | 105k | 1.31 | |
Hamilton Bancorp Inc Md | 0.0 | $184k | 12k | 15.38 | |
Ottawa Ban (OTTW) | 0.0 | $218k | 15k | 14.42 | |
JMP | 0.0 | $132k | 24k | 5.60 | |
Lonestar Res Us Inc cl a vtg | 0.0 | $51k | 13k | 4.01 | |
Wmi Holdings | 0.0 | $14k | 17k | 0.84 |