Fort Hoosac Management

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