Arbiter Partners QP as of June 30, 2011
Portfolio Holdings for Arbiter Partners QP
Arbiter Partners QP holds 77 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix | 10.0 | $85M | 845k | 101.02 | |
| Spdr S&p 500 Etf Trust etf | 9.7 | $83M | 628k | 131.97 | |
| Goldman Sachs (GS) | 9.4 | $80M | 604k | 133.09 | |
| Microsoft Corporation (MSFT) | 6.1 | $52M | 2.0M | 26.00 | |
| Newmont Mining Corporation (NEM) | 5.7 | $49M | 900k | 53.97 | |
| Exxon Mobil Corporation (XOM) | 4.9 | $42M | 512k | 81.38 | |
| Greif (GEF.B) | 4.0 | $34M | 570k | 60.25 | |
| Chubb Corporation | 3.1 | $27M | 425k | 62.61 | |
| Allstate Corporation (ALL) | 3.1 | $26M | 865k | 30.53 | |
| Raytheon Company | 2.9 | $25M | 497k | 49.85 | |
| Xl Group | 2.5 | $21M | 961k | 21.98 | |
| Presidential Life | 2.4 | $20M | 1.9M | 10.44 | |
| Lowe's Companies (LOW) | 2.4 | $20M | 865k | 23.31 | |
| Archer Daniels Midland Company (ADM) | 2.3 | $20M | 650k | 30.15 | |
| Anadarko Petroleum Corporation | 2.3 | $19M | 250k | 76.76 | |
| General Dynamics Corporation (GD) | 1.8 | $15M | 200k | 74.52 | |
| Comcast Corporation (CMCSA) | 1.7 | $15M | 583k | 25.34 | |
| Devon Energy Corporation (DVN) | 1.7 | $14M | 180k | 78.81 | |
| Williams Companies (WMB) | 1.6 | $14M | 448k | 30.25 | |
| United Technologies Corporation | 1.6 | $13M | 150k | 88.51 | |
| Ipath S&p 500 Vix etn | 1.5 | $13M | 599k | 21.14 | |
| Capital Senior Living Corporation | 1.5 | $13M | 1.4M | 9.29 | |
| Genworth Financial (GNW) | 1.4 | $12M | 1.2M | 10.28 | |
| Intel Corporation (INTC) | 1.4 | $12M | 550k | 22.16 | |
| Liberty Media | 1.4 | $12M | 685k | 16.77 | |
| Cisco Systems (CSCO) | 1.3 | $11M | 701k | 15.61 | |
| Loral Space & Communications | 1.3 | $11M | 156k | 69.47 | |
| Wal-Mart Stores (WMT) | 1.2 | $11M | 200k | 53.14 | |
| Waste Management (WM) | 1.1 | $9.3M | 250k | 37.27 | |
| Sealed Air (SEE) | 1.1 | $9.2M | 389k | 23.79 | |
| Regis Corporation | 1.1 | $9.1M | 597k | 15.32 | |
| Comcast Corporation | 0.9 | $7.4M | 306k | 24.23 | |
| Home Depot (HD) | 0.8 | $7.2M | 200k | 36.22 | |
| M & F Worldwide (MFW) | 0.8 | $7.0M | 272k | 25.84 | |
| Warren Resources | 0.8 | $6.9M | 1.8M | 3.81 | |
| MTR Gaming | 0.7 | $6.2M | 2.1M | 3.03 | |
| Gilead Sciences (GILD) | 0.6 | $5.2M | 125k | 41.41 | |
| Colgate-Palmolive Company (CL) | 0.5 | $4.4M | 50k | 87.42 | |
| American Tower Corporation | 0.5 | $4.2M | 80k | 52.32 | |
| Kroger (KR) | 0.5 | $4.1M | 166k | 24.80 | |
| Hess (HES) | 0.4 | $3.7M | 50k | 74.76 | |
| Kraft Foods | 0.4 | $3.5M | 100k | 35.23 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $3.5M | 50k | 69.36 | |
| Oracle Corporation (ORCL) | 0.4 | $3.3M | 100k | 32.91 | |
| Virgin Media | 0.4 | $3.3M | 110k | 29.93 | |
| Yahoo! | 0.3 | $3.0M | 200k | 15.04 | |
| General Electric Company | 0.3 | $2.9M | 155k | 18.86 | |
| Dex One Corporation | 0.3 | $2.8M | 1.1M | 2.53 | |
| Abbott Laboratories (ABT) | 0.3 | $2.6M | 50k | 52.62 | |
| Liberty Global | 0.3 | $2.4M | 53k | 45.08 | |
| Huntington Ingalls Inds (HII) | 0.2 | $2.1M | 60k | 34.50 | |
| CSG Systems International (CSGS) | 0.1 | $1.2M | 66k | 18.47 | |
| CoreLogic | 0.1 | $1.1M | 65k | 16.71 | |
| Consolidated-Tomoka Land | 0.1 | $980k | 34k | 28.59 | |
| Telephone & Data Sys Inc spl | 0.1 | $824k | 31k | 26.93 | |
| eBay (EBAY) | 0.1 | $645k | 20k | 32.25 | |
| National Western Life Insurance Company | 0.1 | $699k | 4.4k | 159.37 | |
| iPass | 0.1 | $688k | 453k | 1.52 | |
| Mod-pac | 0.1 | $605k | 102k | 5.91 | |
| Iron Mountain Incorporated | 0.1 | $498k | 15k | 34.11 | |
| Globalstar (GSAT) | 0.1 | $496k | 404k | 1.23 | |
| Liberty Global | 0.1 | $455k | 11k | 42.74 | |
| Baldwin & Lyons | 0.0 | $287k | 12k | 23.21 | |
| Reddy Ice Holdings | 0.0 | $286k | 102k | 2.81 | |
| Capital One Financial Cor w exp 11/201 | 0.0 | $268k | 1.3M | 0.21 | |
| Aeropostale | 0.0 | $88k | 5.0k | 17.60 | |
| Seabright Holdings | 0.0 | $101k | 10k | 9.93 | |
| St. Joe Company (JOE) | -0.0 | $-313k | 15k | -20.87 | |
| Red Hat | -0.2 | $-1.4M | 60k | -22.95 | |
| priceline.com Incorporated | -0.2 | $-1.5M | 3.0k | -512.00 | |
| Citrix Systems | -0.2 | $-1.6M | 20k | -80.00 | |
| BJ's Restaurants (BJRI) | -0.2 | $-2.0M | 38k | -52.35 | |
| Green Mountain Coffee Roasters | -0.5 | $-4.5M | 50k | -89.26 | |
| Netflix (NFLX) | -0.6 | $-5.3M | 20k | -262.70 | |
| Amazon (AMZN) | -0.7 | $-5.8M | 29k | -204.48 | |
| Riverbed Technology | -0.9 | $-8.0M | 201k | -39.59 | |
| salesforce (CRM) | -1.1 | $-8.9M | 60k | -148.98 |
