Arbiter Partners Capital Management as of March 31, 2018
Portfolio Holdings for Arbiter Partners Capital Management
Arbiter Partners Capital Management holds 61 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 36.4 | $299M | 1.1M | 266.13 | |
| Motorola Solutions (MSI) | 17.8 | $147M | 1.4M | 105.30 | |
| Capital Senior Living Corporation | 5.9 | $49M | 4.5M | 10.75 | |
| Greif (GEF.B) | 5.0 | $41M | 706k | 58.25 | |
| iShares Russell 2000 Index (IWM) | 4.6 | $38M | 250k | 151.83 | |
| Intelsat Sa | 2.8 | $23M | 6.1M | 3.76 | |
| Cowen Group Inc New Cl A | 2.5 | $20M | 1.5M | 13.20 | |
| Jbg Smith Properties (JBGS) | 2.4 | $19M | 576k | 33.71 | |
| Vistaoutdoor (VSTO) | 2.1 | $18M | 1.1M | 16.32 | |
| Cit | 2.1 | $18M | 340k | 51.50 | |
| McKesson Corporation (MCK) | 1.9 | $16M | 110k | 140.87 | |
| Pitney Bowes (PBI) | 1.4 | $11M | 1.0M | 10.89 | |
| Halcon Res | 1.3 | $11M | 2.3M | 4.87 | |
| Sportsmans Whse Hldgs (SPWH) | 1.3 | $11M | 2.6M | 4.08 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $9.3M | 9.0k | 1037.11 | |
| Seabridge Gold (SA) | 1.0 | $8.6M | 792k | 10.80 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 1.0 | $8.2M | 261k | 31.28 | |
| Conduent Incorporate (CNDT) | 0.9 | $7.5M | 404k | 18.64 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.8 | $6.3M | 749k | 8.47 | |
| Lennar Corporation (LEN.B) | 0.6 | $4.8M | 100k | 47.69 | |
| Five Below (FIVE) | 0.6 | $4.6M | 63k | 73.34 | |
| Great Elm Cap | 0.6 | $4.6M | 1.2M | 4.00 | |
| Caterpillar (CAT) | 0.5 | $4.4M | 30k | 147.37 | |
| New Senior Inv Grp | 0.4 | $3.6M | 443k | 8.18 | |
| Lake Shore Ban (LSBK) | 0.4 | $3.2M | 191k | 16.78 | |
| GameStop (GME) | 0.4 | $2.9M | 232k | 12.62 | |
| Bonanza Creek Energy I | 0.4 | $2.9M | 106k | 27.71 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $2.9M | 9.0k | 323.11 | |
| Burlington Stores (BURL) | 0.3 | $2.7M | 20k | 133.15 | |
| Ni Hldgs (NODK) | 0.3 | $2.5M | 147k | 16.70 | |
| Devon Energy Corporation (DVN) | 0.2 | $2.1M | 66k | 31.79 | |
| Wayfair (W) | 0.2 | $2.0M | 30k | 67.53 | |
| MVC Capital | 0.2 | $1.9M | 191k | 9.93 | |
| Antero Res (AR) | 0.2 | $1.6M | 82k | 19.85 | |
| Third Point Reinsurance | 0.2 | $1.5M | 107k | 13.95 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.2 | $1.4M | 639k | 2.25 | |
| Sealed Air (SEE) | 0.2 | $1.3M | 30k | 42.80 | |
| Paratek Pharmaceuticals | 0.1 | $1.2M | 93k | 13.00 | |
| Oconee Fed Finl Corp (OFED) | 0.1 | $1.1M | 39k | 28.81 | |
| Bed Bath & Beyond | 0.1 | $1.1M | 50k | 20.99 | |
| Tejon Ranch Company (TRC) | 0.1 | $1.1M | 47k | 23.10 | |
| Erie Indemnity Company (ERIE) | 0.1 | $1.1M | 9.1k | 117.60 | |
| AMREP Corporation (AXR) | 0.1 | $813k | 113k | 7.19 | |
| Texas Pacific Land Trust | 0.1 | $860k | 1.7k | 505.58 | |
| Blackstone | 0.1 | $639k | 20k | 31.95 | |
| Kentucky First Federal Ban (KFFB) | 0.1 | $604k | 68k | 8.85 | |
| Equitable Finl (EQFN) | 0.1 | $579k | 55k | 10.50 | |
| Frontier Communication | 0.1 | $467k | 63k | 7.41 | |
| Apollo Global Management 'a' | 0.1 | $444k | 15k | 29.60 | |
| Noble Energy | 0.0 | $296k | 9.8k | 30.34 | |
| Clear Channel Outdoor Holdings | 0.0 | $245k | 50k | 4.90 | |
| Seneca Foods Corporation (SENEB) | 0.0 | $244k | 7.5k | 32.53 | |
| KKR & Co | 0.0 | $244k | 12k | 20.33 | |
| Hennessy Advisors (HNNA) | 0.0 | $244k | 13k | 19.29 | |
| Trimtabs Float Shrink Etf (TTAC) | 0.0 | $269k | 7.8k | 34.49 | |
| Icc Holdings (ICCH) | 0.0 | $250k | 16k | 15.66 | |
| U.S. Global Investors (GROW) | 0.0 | $144k | 57k | 2.53 | |
| JMP | 0.0 | $119k | 24k | 5.04 | |
| Lonestar Res Us Inc cl a vtg | 0.0 | $55k | 13k | 4.32 | |
| NVIDIA Corporation (NVDA) | 0.0 | $0 | 0 | 0.00 | |
| Wmi Holdings | 0.0 | $24k | 17k | 1.44 |
