Arbiter Partners Capital Management as of June 30, 2019
Portfolio Holdings for Arbiter Partners Capital Management
Arbiter Partners Capital Management holds 53 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Motorola Solutions (MSI) | 33.6 | $174M | 1.0M | 166.73 | |
| Tesla Motors (TSLA) | 29.1 | $150M | 673k | 223.46 | |
| Cowen Group Inc New Cl A | 5.5 | $29M | 1.7M | 17.19 | |
| Lululemon Athletica (LULU) | 5.1 | $26M | 146k | 180.21 | |
| Capital Senior Living Corporation | 4.4 | $23M | 4.5M | 5.03 | |
| Greif (GEF.B) | 3.4 | $17M | 399k | 43.65 | |
| Intelsat Sa | 2.0 | $10M | 533k | 19.45 | |
| Goldman Sachs (GS) | 1.6 | $8.0M | 39k | 204.67 | |
| Lincoln National Corporation (LNC) | 1.5 | $7.6M | 117k | 64.45 | |
| Kontoor Brands (KTB) | 1.3 | $6.9M | 247k | 28.02 | |
| Lennar Corporation (LEN.B) | 1.2 | $6.1M | 159k | 38.51 | |
| Sportsmans Whse Hldgs (SPWH) | 1.1 | $5.7M | 1.5M | 3.78 | |
| Great Elm Cap | 1.0 | $4.9M | 1.2M | 4.30 | |
| At&t (T) | 0.9 | $4.7M | 140k | 33.51 | |
| Paratek Pharmaceuticals | 0.9 | $4.4M | 1.1M | 3.99 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.8 | $4.2M | 49k | 87.10 | |
| NVIDIA Corporation (NVDA) | 0.8 | $3.9M | 24k | 164.25 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $3.7M | 5.0k | 732.80 | |
| Five Below (FIVE) | 0.5 | $2.8M | 23k | 120.00 | |
| Lake Shore Ban (LSBK) | 0.5 | $2.6M | 172k | 14.95 | |
| MVC Capital | 0.3 | $1.8M | 191k | 9.21 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.3 | $1.7M | 61k | 28.17 | |
| Bonanza Creek Energy I | 0.3 | $1.6M | 77k | 20.87 | |
| Protective Insurance class a | 0.3 | $1.6M | 97k | 16.50 | |
| Cit | 0.3 | $1.5M | 29k | 52.53 | |
| Carlyle Group | 0.3 | $1.4M | 60k | 22.62 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $1.2M | 23k | 52.00 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 10k | 109.60 | |
| Third Point Reinsurance | 0.2 | $1.1M | 102k | 10.32 | |
| Devon Energy Corporation (DVN) | 0.2 | $821k | 29k | 28.52 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.1 | $746k | 67k | 11.18 | |
| McKesson Corporation (MCK) | 0.1 | $671k | 5.0k | 134.36 | |
| Dillard's (DDS) | 0.1 | $623k | 10k | 62.30 | |
| Tejon Ranch Company (TRC) | 0.1 | $615k | 37k | 16.58 | |
| AMREP Corporation (AXR) | 0.1 | $578k | 84k | 6.86 | |
| Kentucky First Federal Ban (KFFB) | 0.1 | $536k | 68k | 7.85 | |
| National Western Life (NWLI) | 0.1 | $502k | 2.0k | 256.78 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $444k | 10k | 44.40 | |
| Laredo Petroleum Holdings | 0.1 | $403k | 139k | 2.90 | |
| Range Resources (RRC) | 0.1 | $349k | 50k | 6.98 | |
| American National Insurance Company | 0.1 | $291k | 2.5k | 116.40 | |
| Lonestar Res Us Inc cl a vtg | 0.1 | $301k | 131k | 2.29 | |
| Kkr & Co (KKR) | 0.1 | $303k | 12k | 25.25 | |
| Seneca Foods Corporation (SENEB) | 0.0 | $206k | 7.4k | 27.84 | |
| Icc Holdings (ICCH) | 0.0 | $221k | 16k | 13.84 | |
| Seabridge Gold (SA) | 0.0 | $168k | 12k | 13.56 | |
| Hennessy Advisors (HNNA) | 0.0 | $152k | 16k | 9.71 | |
| JMP | 0.0 | $92k | 24k | 3.90 | |
| Highpoint Res Corp | 0.0 | $101k | 55k | 1.82 | |
| Textron (TXT) | 0.0 | $0 | 101k | 0.00 | |
| U.S. Global Investors (GROW) | 0.0 | $0 | 38k | 0.00 | |
| Lyon William Homes cl a | 0.0 | $0 | 17k | 0.00 | |
| Vistaoutdoor (VSTO) | 0.0 | $0 | 34k | 0.00 |
