Arbiter Partners Capital Management as of March 31, 2019
Portfolio Holdings for Arbiter Partners Capital Management
Arbiter Partners Capital Management holds 46 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 36.3 | $180M | 643k | 279.86 | |
| Motorola Solutions (MSI) | 23.9 | $118M | 843k | 140.42 | |
| Cowen Group Inc New Cl A | 4.9 | $24M | 1.7M | 14.49 | |
| Lululemon Athletica (LULU) | 4.8 | $24M | 146k | 163.87 | |
| Greif (GEF.B) | 4.5 | $22M | 458k | 48.89 | |
| Capital Senior Living Corporation | 3.6 | $18M | 4.5M | 3.99 | |
| Clorox Company (CLX) | 2.3 | $11M | 70k | 160.46 | |
| Intelsat Sa | 2.0 | $10M | 647k | 15.66 | |
| Hormel Foods Corporation (HRL) | 1.8 | $9.0M | 200k | 44.76 | |
| At&t (T) | 1.7 | $8.5M | 270k | 31.36 | |
| Sportsmans Whse Hldgs (SPWH) | 1.5 | $7.3M | 1.5M | 4.80 | |
| Lincoln National Corporation (LNC) | 1.4 | $6.9M | 117k | 58.70 | |
| Lennar Corporation (LEN.B) | 1.2 | $6.2M | 159k | 39.12 | |
| Paratek Pharmaceuticals | 1.2 | $5.9M | 1.1M | 5.36 | |
| Textron (TXT) | 1.0 | $5.1M | 101k | 50.66 | |
| Great Elm Cap | 1.0 | $4.9M | 1.2M | 4.25 | |
| NVIDIA Corporation (NVDA) | 0.9 | $4.3M | 24k | 179.54 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $3.6M | 5.0k | 710.40 | |
| Halcon Res | 0.6 | $2.9M | 2.2M | 1.35 | |
| Five Below (FIVE) | 0.6 | $2.9M | 23k | 124.27 | |
| Lake Shore Ban (LSBK) | 0.6 | $2.7M | 173k | 15.80 | |
| MVC Capital | 0.3 | $1.7M | 191k | 9.07 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.3 | $1.8M | 61k | 28.72 | |
| Bonanza Creek Energy I | 0.3 | $1.7M | 77k | 22.68 | |
| Third Point Reinsurance | 0.3 | $1.5M | 149k | 10.38 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.3 | $1.5M | 114k | 13.39 | |
| Protective Insurance class a | 0.3 | $1.5M | 75k | 19.50 | |
| Cit | 0.3 | $1.4M | 29k | 47.96 | |
| Devon Energy Corporation (DVN) | 0.2 | $908k | 29k | 31.55 | |
| Tejon Ranch Company (TRC) | 0.1 | $653k | 37k | 17.60 | |
| McKesson Corporation (MCK) | 0.1 | $585k | 5.0k | 117.14 | |
| Lonestar Res Us Inc cl a vtg | 0.1 | $526k | 131k | 4.01 | |
| AMREP Corporation (AXR) | 0.1 | $501k | 87k | 5.75 | |
| Kentucky First Federal Ban (KFFB) | 0.1 | $512k | 68k | 7.50 | |
| Laredo Petroleum Holdings | 0.1 | $429k | 139k | 3.09 | |
| Blackstone | 0.1 | $350k | 10k | 35.00 | |
| Vistaoutdoor (VSTO) | 0.1 | $276k | 34k | 8.02 | |
| Kkr & Co (KKR) | 0.1 | $282k | 12k | 23.50 | |
| Affiliated Managers (AMG) | 0.0 | $214k | 2.0k | 107.00 | |
| Seneca Foods Corporation (SENEB) | 0.0 | $202k | 7.4k | 27.30 | |
| Icc Holdings (ICCH) | 0.0 | $216k | 16k | 13.53 | |
| Seabridge Gold (SA) | 0.0 | $153k | 12k | 12.35 | |
| Hennessy Advisors (HNNA) | 0.0 | $145k | 16k | 9.27 | |
| JMP | 0.0 | $88k | 24k | 3.73 | |
| Highpoint Res Corp | 0.0 | $123k | 55k | 2.22 | |
| U.S. Global Investors (GROW) | 0.0 | $41k | 38k | 1.08 |
