Arbiter Partners Capital Management as of June 30, 2018
Portfolio Holdings for Arbiter Partners Capital Management
Arbiter Partners Capital Management holds 61 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 40.8 | $409M | 1.2M | 342.95 | |
| Motorola Solutions (MSI) | 21.2 | $213M | 1.8M | 116.37 | |
| Capital Senior Living Corporation | 4.8 | $48M | 4.5M | 10.67 | |
| iShares Russell 2000 Index (IWM) | 4.1 | $41M | 250k | 163.77 | |
| Greif (GEF.B) | 3.8 | $38M | 661k | 57.60 | |
| Cowen Group Inc New Cl A | 2.1 | $21M | 1.5M | 13.85 | |
| Lululemon Athletica (LULU) | 2.1 | $21M | 169k | 124.85 | |
| Intelsat Sa | 1.8 | $18M | 1.1M | 16.66 | |
| Cit | 1.6 | $16M | 315k | 50.41 | |
| McKesson Corporation (MCK) | 1.5 | $15M | 110k | 133.40 | |
| Vistaoutdoor (VSTO) | 1.3 | $13M | 812k | 15.49 | |
| Sportsmans Whse Hldgs (SPWH) | 1.1 | $12M | 2.3M | 5.12 | |
| Seabridge Gold (SA) | 1.0 | $10M | 923k | 11.15 | |
| Jbg Smith Properties (JBGS) | 1.0 | $9.6M | 263k | 36.47 | |
| Halcon Res | 0.9 | $9.2M | 2.1M | 4.39 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $9.0M | 150k | 60.01 | |
| NVIDIA Corporation (NVDA) | 0.8 | $8.1M | 34k | 236.91 | |
| Paratek Pharmaceuticals | 0.8 | $7.9M | 776k | 10.20 | |
| Pitney Bowes (PBI) | 0.8 | $7.5M | 875k | 8.57 | |
| Mfc Bancorp Ltd/cayman | 0.7 | $7.0M | 130k | 53.72 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.6 | $6.4M | 747k | 8.54 | |
| Five Below (FIVE) | 0.6 | $6.2M | 63k | 97.71 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.6 | $6.1M | 231k | 26.53 | |
| Lennar Corporation (LEN.B) | 0.4 | $4.3M | 100k | 42.69 | |
| Great Elm Cap | 0.4 | $4.1M | 1.2M | 3.60 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $3.9M | 9.0k | 431.33 | |
| Bonanza Creek Energy I | 0.3 | $3.5M | 93k | 37.87 | |
| Lake Shore Ban (LSBK) | 0.3 | $3.1M | 180k | 17.15 | |
| Burlington Stores (BURL) | 0.3 | $3.0M | 20k | 150.55 | |
| Devon Energy Corporation (DVN) | 0.3 | $2.8M | 64k | 43.95 | |
| Domino's Pizza (DPZ) | 0.3 | $2.8M | 10k | 282.20 | |
| A. O. Smith Corporation (AOS) | 0.2 | $2.5M | 43k | 59.16 | |
| Range Resources (RRC) | 0.2 | $2.3M | 140k | 16.73 | |
| MVC Capital | 0.2 | $1.8M | 191k | 9.50 | |
| Third Point Reinsurance | 0.2 | $1.6M | 131k | 12.50 | |
| Laredo Petroleum Holdings | 0.1 | $1.5M | 155k | 9.62 | |
| GameStop (GME) | 0.1 | $1.2M | 80k | 14.58 | |
| Sealed Air (SEE) | 0.1 | $1.1M | 27k | 42.44 | |
| Tejon Ranch Company (TRC) | 0.1 | $1.1M | 47k | 24.31 | |
| Erie Indemnity Company (ERIE) | 0.1 | $1.1M | 9.1k | 117.27 | |
| Oconee Fed Finl Corp (OFED) | 0.1 | $977k | 34k | 28.93 | |
| Rafael Hldgs (RFL) | 0.1 | $948k | 103k | 9.19 | |
| AMREP Corporation (AXR) | 0.1 | $806k | 113k | 7.13 | |
| Proshares Tr Ii | 0.1 | $688k | 20k | 34.40 | |
| Blackstone | 0.1 | $643k | 20k | 32.15 | |
| Texas Pacific Land Trust | 0.1 | $606k | 871.00 | 695.75 | |
| Kentucky First Federal Ban (KFFB) | 0.1 | $577k | 68k | 8.45 | |
| Equitable Finl (EQFN) | 0.1 | $588k | 55k | 10.77 | |
| Apollo Global Management 'a' | 0.1 | $478k | 15k | 31.87 | |
| Noble Energy | 0.0 | $344k | 9.8k | 35.26 | |
| Icc Holdings (ICCH) | 0.0 | $255k | 16k | 15.97 | |
| Frontier Communication | 0.0 | $338k | 63k | 5.37 | |
| Kkr & Co (KKR) | 0.0 | $298k | 12k | 24.83 | |
| Seneca Foods Corporation (SENEB) | 0.0 | $211k | 7.5k | 28.13 | |
| Hennessy Advisors (HNNA) | 0.0 | $219k | 13k | 17.32 | |
| Antero Res (AR) | 0.0 | $235k | 11k | 21.36 | |
| Trimtabs Float Shrink Etf (TTAC) | 0.0 | $207k | 5.8k | 35.69 | |
| JMP | 0.0 | $127k | 24k | 5.38 | |
| U.S. Global Investors (GROW) | 0.0 | $91k | 57k | 1.60 | |
| Lonestar Res Us Inc cl a vtg | 0.0 | $107k | 13k | 8.41 | |
| Wmi Holdings | 0.0 | $22k | 17k | 1.32 |
