Arbiter Partners Capital Management as of Dec. 31, 2016
Portfolio Holdings for Arbiter Partners Capital Management
Arbiter Partners Capital Management holds 77 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tesla Motors (TSLA) | 11.6 | $69M | 324k | 213.69 | |
Capital Senior Living Corporation | 11.4 | $68M | 4.2M | 16.05 | |
Pioneer Natural Resources | 10.4 | $62M | 345k | 180.07 | |
Greif (GEF.B) | 8.8 | $52M | 773k | 67.55 | |
Citigroup (C) | 7.9 | $47M | 796k | 59.43 | |
SPDR Gold Trust (GLD) | 6.5 | $39M | 355k | 109.61 | |
Texas Pacific Land Trust | 5.9 | $35M | 119k | 296.77 | |
Gilead Sciences (GILD) | 3.4 | $20M | 285k | 71.61 | |
Extreme Networks (EXTR) | 3.1 | $19M | 3.7M | 5.03 | |
Cowen Group Inc New Cl A | 3.0 | $18M | 1.1M | 15.50 | |
Intelsat Sa | 2.5 | $15M | 5.6M | 2.67 | |
Chicago Bridge & Iron Company | 2.5 | $15M | 463k | 31.67 | |
McKesson Corporation (MCK) | 2.1 | $13M | 91k | 140.43 | |
Lennar Corporation (LEN.B) | 2.1 | $13M | 369k | 34.50 | |
Ipath S&p 500 Vix Short-term Futures Etn | 1.9 | $11M | 438k | 25.51 | |
Devon Energy Corporation (DVN) | 1.8 | $11M | 241k | 45.67 | |
Lyon William Homes cl a | 1.5 | $9.0M | 473k | 19.03 | |
Domtar Corp | 1.3 | $7.8M | 199k | 39.03 | |
BlackRock (BLK) | 1.3 | $7.6M | 20k | 380.55 | |
Xerox Corporation | 1.2 | $7.2M | 830k | 8.73 | |
GameStop (GME) | 1.0 | $6.2M | 246k | 25.26 | |
Northern Dynasty Minerals Lt (NAK) | 0.9 | $5.2M | 2.5M | 2.07 | |
Affiliated Managers (AMG) | 0.8 | $4.9M | 34k | 145.30 | |
Liberty Global | 0.6 | $3.6M | 169k | 21.17 | |
First Northwest Ban (FNWB) | 0.6 | $3.4M | 216k | 15.60 | |
Lake Shore Ban (LSBK) | 0.6 | $3.3M | 201k | 16.27 | |
Pb Ban | 0.3 | $2.0M | 200k | 9.90 | |
Liberty Media | 0.3 | $1.8M | 88k | 19.98 | |
MVC Capital | 0.3 | $1.6M | 191k | 8.58 | |
Equitable Finl (EQFN) | 0.3 | $1.6M | 162k | 9.90 | |
Korn/Ferry International (KFY) | 0.2 | $1.5M | 50k | 29.44 | |
Citizens Community Ban (CZWI) | 0.2 | $1.5M | 121k | 12.43 | |
Sealed Air (SEE) | 0.2 | $1.4M | 32k | 45.33 | |
Dynegy | 0.2 | $1.5M | 172k | 8.46 | |
Erie Indemnity Company (ERIE) | 0.2 | $1.0M | 9.1k | 112.43 | |
Oconee Fed Finl Corp (OFED) | 0.2 | $1.0M | 43k | 23.50 | |
Huntsman Corporation (HUN) | 0.2 | $954k | 50k | 19.08 | |
Koppers Holdings (KOP) | 0.2 | $935k | 23k | 40.31 | |
United Bancshares Inc. OH (UBOH) | 0.2 | $947k | 44k | 21.41 | |
AMREP Corporation (AXR) | 0.1 | $839k | 113k | 7.42 | |
ESSA Ban (ESSA) | 0.1 | $733k | 47k | 15.72 | |
Kentucky First Federal Ban (KFFB) | 0.1 | $701k | 78k | 8.99 | |
Third Point Reinsurance | 0.1 | $718k | 62k | 11.55 | |
Bay Ban | 0.1 | $692k | 105k | 6.60 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $627k | 28k | 22.79 | |
Peoples Bancorp of North Carolina (PEBK) | 0.1 | $647k | 26k | 25.08 | |
Luxfer Holdings | 0.1 | $682k | 63k | 10.89 | |
Sears Holdings Corporation | 0.1 | $604k | 65k | 9.29 | |
Blackstone | 0.1 | $541k | 20k | 27.05 | |
Bank of Commerce Holdings | 0.1 | $511k | 54k | 9.51 | |
Mylan Nv | 0.1 | $532k | 14k | 38.14 | |
Salem Communications (SALM) | 0.1 | $417k | 67k | 6.25 | |
Wolverine Bancorp | 0.1 | $441k | 14k | 31.62 | |
National Western Life (NWLI) | 0.1 | $423k | 1.4k | 310.57 | |
First Citizens BancShares (FCNCA) | 0.1 | $359k | 1.0k | 355.09 | |
Noble Energy | 0.1 | $371k | 9.8k | 38.03 | |
Seneca Foods Corporation (SENEA) | 0.1 | $370k | 9.3k | 40.00 | |
Seneca Foods Corporation (SENEB) | 0.1 | $315k | 7.5k | 42.00 | |
Premier Financial Ban | 0.1 | $272k | 14k | 20.08 | |
Apollo Global Management 'a' | 0.1 | $290k | 15k | 19.33 | |
Clear Channel Outdoor Holdings | 0.0 | $252k | 50k | 5.04 | |
HopFed Ban | 0.0 | $267k | 20k | 13.48 | |
Liberty Ventures - Ser A | 0.0 | $265k | 7.2k | 36.91 | |
Trimtabs Float Shrink Etf (TTAC) | 0.0 | $265k | 9.8k | 27.04 | |
KKR & Co | 0.0 | $185k | 12k | 15.42 | |
Hennessy Advisors (HNNA) | 0.0 | $206k | 6.5k | 31.73 | |
Hamilton Bancorp Inc Md | 0.0 | $170k | 12k | 14.21 | |
Ottawa Ban (OTTW) | 0.0 | $192k | 15k | 12.70 | |
JMP | 0.0 | $124k | 20k | 6.14 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $99k | 13k | 7.71 | |
Spark Networks | 0.0 | $97k | 116k | 0.84 | |
Lonestar Res Us Inc cl a vtg | 0.0 | $109k | 13k | 8.57 | |
Fortress Investment | 0.0 | $49k | 10k | 4.90 | |
U.S. Global Investors (GROW) | 0.0 | $77k | 57k | 1.36 | |
Eldorado Gold Corp | 0.0 | $49k | 15k | 3.20 | |
Community Bankers Trust | 0.0 | $81k | 11k | 7.21 | |
Wmi Holdings | 0.0 | $26k | 17k | 1.56 |