Arbiter Partners Capital Management as of March 31, 2017
Portfolio Holdings for Arbiter Partners Capital Management
Arbiter Partners Capital Management holds 78 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tesla Motors (TSLA) | 29.9 | $232M | 833k | 278.30 | |
Capital Senior Living Corporation | 8.2 | $63M | 4.5M | 14.06 | |
Greif (GEF.B) | 6.5 | $50M | 772k | 65.30 | |
Citigroup (C) | 6.1 | $48M | 796k | 59.82 | |
Pioneer Natural Resources | 6.1 | $47M | 252k | 186.23 | |
SPDR Gold Trust (GLD) | 5.4 | $42M | 355k | 118.72 | |
Texas Pacific Land Trust | 3.1 | $24M | 85k | 279.75 | |
Intelsat Sa | 3.0 | $23M | 5.6M | 4.15 | |
Extreme Networks (EXTR) | 2.9 | $23M | 3.0M | 7.51 | |
Cowen Group Inc New Cl A | 2.8 | $22M | 1.5M | 14.95 | |
Gilead Sciences (GILD) | 2.3 | $18M | 265k | 67.92 | |
McKesson Corporation (MCK) | 2.2 | $17M | 116k | 148.25 | |
Conduent Incorporate (CNDT) | 2.1 | $17M | 987k | 16.78 | |
Lennar Corporation (LEN.B) | 2.0 | $15M | 369k | 41.80 | |
Vistaoutdoor (VSTO) | 1.9 | $15M | 717k | 20.59 | |
Chicago Bridge & Iron Company | 1.8 | $14M | 463k | 30.67 | |
Cit | 1.7 | $13M | 308k | 42.93 | |
Devon Energy Corporation (DVN) | 1.3 | $10M | 241k | 41.72 | |
Lyon William Homes cl a | 1.3 | $9.7M | 473k | 20.62 | |
BlackRock (BLK) | 1.0 | $7.7M | 20k | 383.50 | |
Sportsmans Whse Hldgs (SPWH) | 0.9 | $6.9M | 1.4M | 4.78 | |
Seabridge Gold (SA) | 0.8 | $6.4M | 586k | 11.00 | |
GameStop (GME) | 0.5 | $4.0M | 178k | 22.55 | |
Liberty Global | 0.5 | $3.9M | 169k | 23.04 | |
First Northwest Ban (FNWB) | 0.4 | $3.3M | 216k | 15.50 | |
Lake Shore Ban (LSBK) | 0.4 | $3.1M | 201k | 15.58 | |
Northern Dynasty Minerals Lt (NAK) | 0.3 | $2.7M | 1.9M | 1.43 | |
Pb Ban | 0.3 | $2.0M | 200k | 10.20 | |
Liberty Media | 0.2 | $1.8M | 88k | 20.02 | |
Ipath S&p 500 Vix Short-term Futures Etn | 0.2 | $1.8M | 111k | 15.79 | |
MVC Capital | 0.2 | $1.7M | 191k | 8.99 | |
Citizens Community Ban (CZWI) | 0.2 | $1.7M | 121k | 13.85 | |
Dynegy | 0.2 | $1.7M | 220k | 7.86 | |
Equitable Finl (EQFN) | 0.2 | $1.7M | 162k | 10.25 | |
Korn/Ferry International (KFY) | 0.2 | $1.6M | 50k | 31.48 | |
Sealed Air (SEE) | 0.2 | $1.4M | 32k | 43.59 | |
Huntsman Corporation (HUN) | 0.2 | $1.2M | 50k | 24.54 | |
Erie Indemnity Company (ERIE) | 0.1 | $1.1M | 9.1k | 122.65 | |
Oconee Fed Finl Corp (OFED) | 0.1 | $1.1M | 43k | 24.56 | |
United Bancshares Inc. OH (UBOH) | 0.1 | $921k | 44k | 20.82 | |
Third Point Reinsurance | 0.1 | $839k | 69k | 12.10 | |
Kentucky First Federal Ban (KFFB) | 0.1 | $776k | 78k | 9.95 | |
Luxfer Holdings | 0.1 | $761k | 63k | 12.15 | |
Koppers Holdings (KOP) | 0.1 | $671k | 16k | 42.32 | |
AMREP Corporation (AXR) | 0.1 | $725k | 113k | 6.41 | |
Great Elm Cap | 0.1 | $703k | 213k | 3.30 | |
Blackstone | 0.1 | $594k | 20k | 29.70 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $608k | 28k | 22.10 | |
Under Armour (UAA) | 0.1 | $593k | 30k | 19.77 | |
Antero Res (AR) | 0.1 | $643k | 28k | 22.80 | |
Globalstar (GSAT) | 0.1 | $559k | 350k | 1.60 | |
Xerox Corporation | 0.1 | $440k | 60k | 7.33 | |
Sears Holdings Corporation | 0.1 | $460k | 40k | 11.50 | |
Wolverine Bancorp | 0.1 | $454k | 14k | 32.55 | |
New Senior Inv Grp | 0.1 | $446k | 44k | 10.20 | |
Salem Communications (SALM) | 0.1 | $391k | 53k | 7.45 | |
American Intl Group | 0.1 | $380k | 18k | 21.34 | |
Apollo Global Management 'a' | 0.1 | $365k | 15k | 24.33 | |
National Western Life (NWLI) | 0.1 | $414k | 1.4k | 303.96 | |
Noble Energy | 0.0 | $335k | 9.8k | 34.34 | |
Clear Channel Outdoor Holdings | 0.0 | $302k | 50k | 6.04 | |
Seneca Foods Corporation (SENEB) | 0.0 | $286k | 7.5k | 38.13 | |
Seneca Foods Corporation (SENEA) | 0.0 | $334k | 9.3k | 36.11 | |
Liberty Ventures - Ser A | 0.0 | $319k | 7.2k | 44.44 | |
Trimtabs Float Shrink Etf (TTAC) | 0.0 | $280k | 9.8k | 28.57 | |
KKR & Co | 0.0 | $219k | 12k | 18.25 | |
Hennessy Advisors (HNNA) | 0.0 | $211k | 13k | 16.84 | |
Liberty Expedia Holdings ser a | 0.0 | $218k | 4.8k | 45.56 | |
Ottawa Ban (OTTW) | 0.0 | $199k | 15k | 13.16 | |
JMP | 0.0 | $123k | 20k | 6.09 | |
Hamilton Bancorp Inc Md | 0.0 | $184k | 12k | 15.38 | |
Fortress Investment | 0.0 | $80k | 10k | 8.00 | |
U.S. Global Investors (GROW) | 0.0 | $89k | 57k | 1.57 | |
Eldorado Gold Corp | 0.0 | $52k | 15k | 3.40 | |
Spark Networks | 0.0 | $104k | 101k | 1.03 | |
Bay Ban | 0.0 | $100k | 13k | 7.87 | |
Lonestar Res Us Inc cl a vtg | 0.0 | $64k | 13k | 5.03 | |
Wmi Holdings | 0.0 | $24k | 17k | 1.44 |