Fort Hoosac Management

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