Arbiter Partners QP as of March 31, 2013
Portfolio Holdings for Arbiter Partners QP
Arbiter Partners QP holds 64 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs (GS) | 7.9 | $52M | 351k | 147.15 | |
| Devon Energy Corporation (DVN) | 7.0 | $45M | 803k | 56.42 | |
| Newmont Mining Corporation (NEM) | 6.8 | $45M | 1.1M | 41.89 | |
| Capital Senior Living Corporation | 6.0 | $39M | 1.5M | 26.43 | |
| Microsoft Corporation (MSFT) | 5.4 | $35M | 1.2M | 28.60 | |
| Seagate Technology Com Stk | 5.4 | $35M | 960k | 36.56 | |
| Greif (GEF.B) | 5.3 | $34M | 612k | 56.10 | |
| Sealed Air (SEE) | 5.1 | $34M | 1.4M | 24.11 | |
| Libertyinteractivecorp lbtventcoma | 4.7 | $31M | 407k | 75.58 | |
| Xerox Corporation | 4.3 | $28M | 3.2M | 8.60 | |
| Assured Guaranty (AGO) | 4.1 | $27M | 1.3M | 20.61 | |
| Anadarko Petroleum Corporation | 3.4 | $22M | 250k | 87.45 | |
| Currencyshares Australian | 2.6 | $17M | 160k | 104.27 | |
| Western Digital (WDC) | 2.2 | $15M | 290k | 50.29 | |
| Barclays Bk | 2.0 | $13M | 642k | 20.25 | |
| Life Technologies | 2.0 | $13M | 200k | 64.63 | |
| United Parcel Service (UPS) | 2.0 | $13M | 150k | 85.90 | |
| Blackstone | 1.8 | $12M | 600k | 19.78 | |
| Proshares Tr Ii sht vix st trm | 1.7 | $11M | 123k | 91.08 | |
| Capital One Financial (COF) | 1.5 | $10M | 182k | 54.95 | |
| National Western Life Insurance Company | 1.5 | $9.5M | 54k | 176.01 | |
| Symetra Finl Corp | 1.4 | $8.9M | 660k | 13.41 | |
| Air Products & Chemicals (APD) | 1.3 | $8.7M | 100k | 87.12 | |
| Forest City Enterprises | 1.3 | $8.6M | 482k | 17.77 | |
| Liberty Media | 1.3 | $8.4M | 395k | 21.37 | |
| Western Union Company (WU) | 1.1 | $7.5M | 500k | 15.04 | |
| Warren Resources | 1.1 | $6.9M | 2.1M | 3.22 | |
| Northfield Bancorp (NFBK) | 1.0 | $6.8M | 600k | 11.36 | |
| Tronox | 1.0 | $6.6M | 334k | 19.81 | |
| Cowen | 1.0 | $6.4M | 2.3M | 2.82 | |
| Phoenix Cos | 0.9 | $6.2M | 202k | 30.77 | |
| Raytheon Company | 0.9 | $5.9M | 100k | 58.79 | |
| Express Scripts Holding | 0.9 | $5.8M | 100k | 57.62 | |
| MTR Gaming | 0.8 | $5.6M | 1.7M | 3.30 | |
| Prothena (PRTA) | 0.7 | $4.8M | 725k | 6.69 | |
| Clear Channel Outdoor Holdings | 0.6 | $3.9M | 521k | 7.49 | |
| Wpx Energy | 0.6 | $3.7M | 229k | 16.02 | |
| Hess (HES) | 0.6 | $3.6M | 50k | 71.62 | |
| Market Vectors Junior Gold Miners ETF | 0.5 | $3.4M | 205k | 16.74 | |
| Pfizer (PFE) | 0.4 | $2.9M | 100k | 28.86 | |
| Lennar Corporation (LEN.B) | 0.3 | $2.2M | 70k | 32.26 | |
| Lake Shore Ban (LSBK) | 0.3 | $2.1M | 192k | 11.09 | |
| Charter Financial Corporation | 0.3 | $1.9M | 150k | 12.79 | |
| Corning Incorporated (GLW) | 0.2 | $1.3M | 100k | 13.33 | |
| Amkor Technology (AMKR) | 0.2 | $1.3M | 320k | 4.00 | |
| Level 3 Communications | 0.2 | $1.0M | 50k | 20.30 | |
| NN (NNBR) | 0.1 | $853k | 90k | 9.46 | |
| Oppenheimer Holdings (OPY) | 0.1 | $527k | 27k | 19.46 | |
| Asb Bancorp Inc Nc | 0.1 | $542k | 32k | 16.99 | |
| HopFed Ban | 0.1 | $330k | 31k | 10.73 | |
| PSB Holdings | 0.1 | $313k | 53k | 5.95 | |
| Oconee Fed Finl Corp (OFED) | 0.1 | $314k | 20k | 15.49 | |
| Intervest Bancshares | 0.0 | $254k | 43k | 5.88 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.0 | $288k | 26k | 11.17 | |
| United Bancshares Inc. OH (UBOH) | 0.0 | $290k | 24k | 12.23 | |
| Wolverine Bancorp | 0.0 | $201k | 11k | 18.79 | |
| Ameriana Ban | 0.0 | $139k | 15k | 9.16 | |
| Eastern Virginia Bankshares | 0.0 | $143k | 25k | 5.67 | |
| Premier Financial Ban | 0.0 | $145k | 12k | 11.78 | |
| Kentucky First Federal Ban (KFFB) | 0.0 | $150k | 19k | 8.01 | |
| Laporte Ban | 0.0 | $149k | 15k | 9.90 | |
| Ut/25 Ipath S&p 500 Vix S | -0.1 | $-567k | 28k | -20.25 | |
| salesforce (CRM) | -1.0 | $-6.3M | 35k | -178.83 | |
| Cliffs Natural Resources | -1.3 | $-8.4M | 440k | -19.01 |
