Arbiter Partners Capital Management as of Sept. 30, 2019
Portfolio Holdings for Arbiter Partners Capital Management
Arbiter Partners Capital Management holds 50 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Motorola Solutions (MSI) | 35.8 | $197M | 1.2M | 170.41 | |
| Tesla Motors (TSLA) | 26.8 | $148M | 871k | 169.30 | |
| Lululemon Athletica (LULU) | 5.1 | $28M | 146k | 192.53 | |
| Cowen Group Inc New Cl A | 4.7 | $26M | 1.7M | 15.39 | |
| Capital Senior Living Corporation | 3.6 | $20M | 4.5M | 4.38 | |
| Stereotaxis (STXS) | 3.0 | $16M | 4.7M | 3.51 | |
| Greif (GEF.B) | 2.9 | $16M | 355k | 45.56 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 2.2 | $12M | 449k | 27.09 | |
| Intelsat Sa | 1.7 | $9.6M | 420k | 22.80 | |
| Chipotle Mexican Grill (CMG) | 1.5 | $8.4M | 10k | 840.50 | |
| Lennar Corporation (LEN.B) | 1.3 | $7.1M | 161k | 44.37 | |
| Lincoln National Corporation (LNC) | 1.3 | $7.1M | 117k | 60.32 | |
| Sportsmans Whse Hldgs (SPWH) | 1.2 | $6.8M | 1.3M | 5.18 | |
| Goldman Sachs (GS) | 1.2 | $6.4M | 31k | 207.17 | |
| Paratek Pharmaceuticals | 0.9 | $4.8M | 1.1M | 4.32 | |
| Great Elm Cap | 0.8 | $4.2M | 1.2M | 3.67 | |
| NVIDIA Corporation (NVDA) | 0.8 | $4.2M | 24k | 174.08 | |
| Five Below (FIVE) | 0.5 | $2.9M | 23k | 126.12 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $2.9M | 49k | 58.64 | |
| Protective Insurance class a | 0.4 | $2.0M | 120k | 16.50 | |
| Prudential Financial (PRU) | 0.3 | $1.8M | 20k | 89.95 | |
| State Street Corporation (STT) | 0.3 | $1.8M | 30k | 59.20 | |
| MVC Capital | 0.3 | $1.7M | 191k | 8.90 | |
| Bonanza Creek Energy I | 0.3 | $1.7M | 77k | 22.39 | |
| Carlyle Group | 0.3 | $1.5M | 60k | 25.57 | |
| Cit | 0.2 | $1.3M | 29k | 45.30 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $1.3M | 23k | 54.74 | |
| Lake Shore Ban (LSBK) | 0.2 | $1.3M | 87k | 14.55 | |
| Third Point Reinsurance | 0.2 | $1.1M | 112k | 9.99 | |
| Dillard's (DDS) | 0.2 | $959k | 15k | 66.14 | |
| Devon Energy Corporation (DVN) | 0.1 | $693k | 29k | 24.08 | |
| Tejon Ranch Company (TRC) | 0.1 | $630k | 37k | 16.98 | |
| National Western Life (NWLI) | 0.1 | $525k | 2.0k | 268.54 | |
| AMREP Corporation (AXR) | 0.1 | $482k | 84k | 5.72 | |
| Kentucky First Federal Ban (KFFB) | 0.1 | $512k | 68k | 7.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $488k | 10k | 48.80 | |
| American National Insurance Company | 0.1 | $309k | 2.5k | 123.60 | |
| Laredo Petroleum Holdings | 0.1 | $335k | 139k | 2.41 | |
| Lonestar Res Us Inc cl a vtg | 0.1 | $357k | 131k | 2.72 | |
| Kkr & Co (KKR) | 0.1 | $322k | 12k | 26.83 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.1 | $292k | 29k | 10.20 | |
| Seneca Foods Corporation (SENEB) | 0.0 | $232k | 7.4k | 31.35 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $201k | 6.4k | 31.21 | |
| Icc Holdings (ICCH) | 0.0 | $220k | 16k | 13.78 | |
| Range Resources (RRC) | 0.0 | $191k | 50k | 3.82 | |
| Hennessy Advisors (HNNA) | 0.0 | $169k | 16k | 10.80 | |
| Highpoint Res Corp | 0.0 | $88k | 55k | 1.59 | |
| JMP | 0.0 | $81k | 24k | 3.43 | |
| Textron (TXT) | 0.0 | $0 | 51k | 0.00 | |
| U.S. Global Investors (GROW) | 0.0 | $0 | 38k | 0.00 |
