Arbiter Partners Capital Management as of Sept. 30, 2018
Portfolio Holdings for Arbiter Partners Capital Management
Arbiter Partners Capital Management holds 63 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 33.1 | $332M | 1.3M | 264.77 | |
| Motorola Solutions (MSI) | 24.9 | $250M | 1.9M | 130.14 | |
| iShares Russell 2000 Index (IWM) | 6.8 | $68M | 401k | 168.55 | |
| Capital Senior Living Corporation | 4.3 | $43M | 4.5M | 9.44 | |
| Greif (GEF.B) | 3.6 | $37M | 634k | 57.65 | |
| Cowen Group Inc New Cl A | 2.7 | $27M | 1.7M | 16.30 | |
| Intelsat Sa | 2.7 | $27M | 889k | 30.00 | |
| Lululemon Athletica (LULU) | 2.4 | $24M | 146k | 162.49 | |
| Cit | 1.6 | $17M | 320k | 51.61 | |
| McKesson Corporation (MCK) | 1.6 | $16M | 120k | 132.65 | |
| Sportsmans Whse Hldgs (SPWH) | 1.3 | $13M | 2.3M | 5.85 | |
| Seabridge Gold (SA) | 1.2 | $12M | 895k | 12.95 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 1.0 | $10M | 747k | 13.53 | |
| Paratek Pharmaceuticals | 1.0 | $9.6M | 992k | 9.70 | |
| NVIDIA Corporation (NVDA) | 0.9 | $9.6M | 34k | 281.03 | |
| Halcon Res | 0.9 | $9.4M | 2.1M | 4.47 | |
| Vistaoutdoor (VSTO) | 0.9 | $8.6M | 480k | 17.89 | |
| Five Below (FIVE) | 0.8 | $8.2M | 63k | 130.06 | |
| Lincoln National Corporation (LNC) | 0.8 | $7.9M | 117k | 67.66 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $6.4M | 14k | 454.50 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.6 | $5.9M | 231k | 25.35 | |
| Herbalife Ltd Common Stock cmn | 0.6 | $5.7M | 105k | 54.55 | |
| Lennar Corporation (LEN.B) | 0.5 | $4.8M | 126k | 38.50 | |
| Jbg Smith Properties (JBGS) | 0.4 | $4.1M | 111k | 36.83 | |
| Great Elm Cap | 0.4 | $3.7M | 1.2M | 3.25 | |
| Textron (TXT) | 0.4 | $3.6M | 50k | 71.48 | |
| AeroVironment (AVAV) | 0.3 | $3.4M | 30k | 112.17 | |
| Burlington Stores (BURL) | 0.3 | $3.3M | 20k | 162.90 | |
| Domino's Pizza (DPZ) | 0.3 | $2.9M | 10k | 294.80 | |
| Lake Shore Ban (LSBK) | 0.3 | $2.9M | 175k | 16.50 | |
| Bonanza Creek Energy I | 0.3 | $2.8M | 93k | 29.78 | |
| Devon Energy Corporation (DVN) | 0.3 | $2.6M | 64k | 39.94 | |
| A. O. Smith Corporation (AOS) | 0.2 | $2.3M | 43k | 53.37 | |
| MVC Capital | 0.2 | $1.8M | 191k | 9.65 | |
| Third Point Reinsurance | 0.2 | $1.8M | 135k | 13.00 | |
| Range Resources (RRC) | 0.2 | $1.7M | 102k | 16.99 | |
| Laredo Petroleum Holdings | 0.1 | $1.3M | 155k | 8.17 | |
| GameStop (GME) | 0.1 | $1.2M | 80k | 15.28 | |
| Erie Indemnity Company (ERIE) | 0.1 | $1.2M | 9.1k | 127.49 | |
| Sealed Air (SEE) | 0.1 | $1.1M | 27k | 40.15 | |
| Tejon Ranch Company (TRC) | 0.1 | $1.0M | 47k | 21.70 | |
| Oconee Fed Finl Corp (OFED) | 0.1 | $896k | 34k | 26.53 | |
| Rafael Hldgs (RFL) | 0.1 | $867k | 103k | 8.40 | |
| Blackstone | 0.1 | $762k | 20k | 38.10 | |
| AMREP Corporation (AXR) | 0.1 | $827k | 113k | 7.31 | |
| Proshares Tr Ii | 0.1 | $832k | 20k | 41.60 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $802k | 11k | 72.91 | |
| Texas Pacific Land Trust | 0.1 | $751k | 871.00 | 862.23 | |
| Kentucky First Federal Ban (KFFB) | 0.1 | $546k | 68k | 8.00 | |
| Apollo Global Management 'a' | 0.1 | $518k | 15k | 34.53 | |
| Frontier Communication | 0.0 | $409k | 63k | 6.49 | |
| Noble Energy | 0.0 | $304k | 9.8k | 31.16 | |
| Kkr & Co (KKR) | 0.0 | $327k | 12k | 27.25 | |
| Aqua America | 0.0 | $208k | 5.6k | 36.97 | |
| Seneca Foods Corporation (SENEB) | 0.0 | $239k | 7.5k | 31.87 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $217k | 6.4k | 33.70 | |
| Hennessy Advisors (HNNA) | 0.0 | $175k | 13k | 13.84 | |
| Trimtabs Float Shrink Etf (TTAC) | 0.0 | $221k | 5.8k | 38.10 | |
| Icc Holdings (ICCH) | 0.0 | $240k | 16k | 15.03 | |
| JMP | 0.0 | $125k | 24k | 5.30 | |
| Flotek Industries | 0.0 | $102k | 43k | 2.39 | |
| U.S. Global Investors (GROW) | 0.0 | $86k | 57k | 1.51 | |
| Lonestar Res Us Inc cl a vtg | 0.0 | $99k | 13k | 7.78 |
