Fort Hoosac Management

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 (PXD) 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