Arbiter Partners Capital Management as of June 30, 2019
Portfolio Holdings for Arbiter Partners Capital Management
Arbiter Partners Capital Management holds 37 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) | 37.5 | $174M | 1.0M | 166.73 | |
| Tesla Motors (TSLA) | 32.5 | $150M | 673k | 223.46 | |
| Lululemon Athletica (LULU) | 5.7 | $26M | 146k | 180.21 | |
| Capital Senior Living Corporation | 4.9 | $23M | 4.5M | 5.03 | |
| Greif (GEF.B) | 3.8 | $17M | 399k | 43.65 | |
| Intelsat Sa | 2.2 | $10M | 533k | 19.45 | |
| Lincoln National Corporation (LNC) | 1.6 | $7.6M | 117k | 64.45 | |
| Lennar Corporation (LEN.B) | 1.3 | $6.1M | 159k | 38.51 | |
| Sportsmans Whse Hldgs (SPWH) | 1.2 | $5.7M | 1.5M | 3.78 | |
| Great Elm Cap | 1.1 | $4.9M | 1.2M | 4.30 | |
| At&t (T) | 1.0 | $4.7M | 140k | 33.51 | |
| Paratek Pharmaceuticals | 0.9 | $4.4M | 1.1M | 3.99 | |
| NVIDIA Corporation (NVDA) | 0.8 | $3.9M | 24k | 164.25 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $3.7M | 5.0k | 732.80 | |
| Five Below (FIVE) | 0.6 | $2.8M | 23k | 120.00 | |
| Lake Shore Ban (LSBK) | 0.6 | $2.6M | 172k | 14.95 | |
| MVC Capital | 0.4 | $1.8M | 191k | 9.21 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.4 | $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 | |
| 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) | 0.2 | $746k | 67k | 11.18 | |
| McKesson Corporation (MCK) | 0.1 | $671k | 5.0k | 134.36 | |
| AMREP Corporation (AXR) | 0.1 | $578k | 84k | 6.86 | |
| Tejon Ranch Company (TRC) | 0.1 | $615k | 37k | 16.58 | |
| Kentucky First Federal Ban (KFFB) | 0.1 | $536k | 68k | 7.85 | |
| Laredo Petroleum Holdings | 0.1 | $403k | 139k | 2.90 | |
| Lonestar Res Us Inc cl a vtg | 0.1 | $301k | 131k | 2.29 | |
| Kkr & Co (KKR) | 0.1 | $303k | 12k | 25.25 | |
| Icc Holdings (ICCH) | 0.1 | $221k | 16k | 13.84 | |
| Seabridge Gold (SA) | 0.0 | $168k | 12k | 13.56 | |
| Seneca Foods Corporation (SENEB) | 0.0 | $206k | 7.4k | 27.84 | |
| 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 |
