Arbiter Partners QP as of June 30, 2012
Portfolio Holdings for Arbiter Partners QP
Arbiter Partners QP holds 60 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Ishares Russell 2000 Grow | 14.9 | $68M | 739k | 91.47 | |
| Goldman Sachs (GS) | 9.0 | $41M | 426k | 95.86 | |
| Devon Energy Corporation (DVN) | 8.3 | $38M | 651k | 58.00 | |
| Newmont Mining Corporation (NEM) | 7.5 | $34M | 700k | 48.51 | |
| Greif (GEF.B) | 6.1 | $28M | 612k | 44.97 | |
| Microsoft Corporation (MSFT) | 5.3 | $24M | 789k | 30.59 | |
| Xl Group | 5.0 | $23M | 1.1M | 21.04 | |
| Presidential Life | 4.2 | $19M | 1.9M | 9.83 | |
| Sealed Air (SEE) | 3.7 | $17M | 1.1M | 15.44 | |
| Anadarko Petroleum Corporation | 3.6 | $17M | 250k | 66.20 | |
| Currencyshares Australian | 3.6 | $16M | 160k | 102.55 | |
| Capital Senior Living Corporation | 3.4 | $15M | 1.4M | 10.60 | |
| Seagate Technology Com Stk | 3.0 | $14M | 550k | 24.73 | |
| Raytheon Company | 2.8 | $13M | 222k | 56.59 | |
| Assured Guaranty (AGO) | 2.6 | $12M | 840k | 14.10 | |
| Lowe's Companies (LOW) | 2.4 | $11M | 380k | 28.44 | |
| Equinix | 1.9 | $8.8M | 50k | 175.66 | |
| Symetra Finl Corp | 1.8 | $8.3M | 660k | 12.62 | |
| Liberty Media | 1.5 | $7.0M | 395k | 17.77 | |
| MTR Gaming | 1.5 | $7.0M | 1.5M | 4.75 | |
| Pfizer (PFE) | 1.5 | $6.9M | 300k | 23.00 | |
| General Dynamics Corporation (GD) | 1.4 | $6.6M | 100k | 65.96 | |
| Western Digital (WDC) | 1.3 | $5.8M | 190k | 30.48 | |
| National Western Life Insurance Company | 1.3 | $5.8M | 41k | 141.91 | |
| iShares Silver Trust (SLV) | 1.2 | $5.5M | 207k | 26.65 | |
| Warren Resources | 1.1 | $5.1M | 2.1M | 2.39 | |
| Agnico (AEM) | 1.0 | $4.5M | 110k | 40.46 | |
| United Parcel Service (UPS) | 0.9 | $3.9M | 50k | 78.76 | |
| Cowen | 0.8 | $3.8M | 1.4M | 2.66 | |
| Waste Management (WM) | 0.7 | $3.3M | 100k | 33.40 | |
| Cisco Systems (CSCO) | 0.6 | $2.6M | 150k | 17.17 | |
| Capital One Financial Cor w exp 11/201 | 0.4 | $1.8M | 83k | 21.40 | |
| Lennar Corporation (LEN.B) | 0.3 | $1.5M | 61k | 24.03 | |
| Blackstone | 0.3 | $1.3M | 100k | 13.07 | |
| Cil .3333 Frac Wpx Cmn Sh | 0.2 | $889k | 26k | 34.19 | |
| Wpx Energy | 0.2 | $874k | 54k | 16.19 | |
| Market Vectors Junior Gold Miners ETF | 0.1 | $703k | 37k | 19.21 | |
| Lake Shore Ban (LSBK) | 0.1 | $572k | 56k | 10.26 | |
| Ali (ALCO) | 0.1 | $498k | 16k | 30.54 | |
| Asb Bancorp Inc Nc | 0.1 | $455k | 32k | 14.26 | |
| Xerox Corporation | 0.1 | $394k | 50k | 7.88 | |
| Oconee Fed Finl Corp (OFED) | 0.1 | $264k | 20k | 13.02 | |
| Virgin Media | 0.1 | $244k | 10k | 24.40 | |
| HopFed Ban | 0.1 | $221k | 31k | 7.19 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.0 | $186k | 23k | 7.94 | |
| PSB Holdings | 0.0 | $163k | 39k | 4.18 | |
| Globalstar | 0.0 | $129k | 404k | 0.32 | |
| First M & F Corporation | 0.0 | $136k | 26k | 5.19 | |
| Ameriana Ban | 0.0 | $85k | 15k | 5.60 | |
| Premier Financial Ban | 0.0 | $91k | 12k | 7.39 | |
| Laporte Ban | 0.0 | $107k | 11k | 9.38 | |
| Intervest Bancshares | 0.0 | $66k | 17k | 3.86 | |
| Barclays Bank Plc Ipathdow Jones Aig etf | -0.0 | $-39k | 12k | -3.17 | |
| Tesla Motors (TSLA) | -0.3 | $-1.4M | 45k | -31.29 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | -0.4 | $-1.7M | 50k | -33.66 | |
| ProShares Ultra Silver | -0.6 | $-2.5M | 67k | -38.14 | |
| Green Mountain Coffee Roasters | -0.6 | $-2.7M | 126k | -21.78 | |
| Us Natural Gas Fd Etf | -1.0 | $-4.6M | 238k | -19.29 | |
| Barclays Bk Plc ipth s^p vix | -1.6 | $-7.2M | 473k | -15.21 | |
| salesforce (CRM) | -2.0 | $-9.0M | 65k | -138.26 |
