$894 Million is the total value of Arbiter Partners Capital Management LLC's 118 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVN | Devon Energy Corpcall | $53,758,000 | +8.2% | 803,200 | 0.0% | 6.02% | -12.0% | |
| CSU | Capital Senior Living Corp | $41,977,000 | +8.3% | 1,615,137 | 0.0% | 4.70% | -11.9% | |
| EQIX | Equinix Inccall | $37,892,000 | +4.2% | 205,000 | 0.0% | 4.24% | -15.3% | |
| XOM | Exxon Mobil Corpcall | $35,165,000 | -3.5% | 360,000 | 0.0% | 3.94% | -21.5% | |
| FCEA | Forest City Enterprises B | $18,416,000 | -0.0% | 964,208 | 0.0% | 2.06% | -18.7% | |
| XRX | Xerox Corpcall | $17,417,000 | -7.1% | 1,541,300 | 0.0% | 1.95% | -24.5% | |
| QRTEA | Liberty Interactive Corp | $16,996,000 | -1.6% | 588,700 | 0.0% | 1.90% | -20.0% | |
| TPL | Texas Pacific Land Trust | $14,840,000 | +29.7% | 114,598 | 0.0% | 1.66% | +5.4% | |
| COWN | Cowen Group Inc | $14,511,000 | +12.8% | 3,290,375 | 0.0% | 1.62% | -8.3% | |
| APA | Apache Corpcall | $10,784,000 | -3.5% | 130,000 | 0.0% | 1.21% | -21.5% | |
| GRPN | Groupon Incput | $10,462,000 | -33.4% | 1,334,400 | 0.0% | 1.17% | -45.8% | |
| MNTG | MTR Gaming Group Inc | $8,712,000 | -0.6% | 1,698,220 | 0.0% | 0.98% | -19.2% | |
| APC | Anadarko Petroleum Corpcall | $8,476,000 | +6.9% | 100,000 | 0.0% | 0.95% | -13.2% | |
| COF | Capital One Financial Corpcall | $7,716,000 | +0.7% | 100,000 | 0.0% | 0.86% | -18.1% | |
| COF | Capital One Financial Corp | $7,327,000 | +0.7% | 94,955 | 0.0% | 0.82% | -18.1% | |
| MU | Micron Technology Inccall | $7,098,000 | +8.8% | 300,000 | 0.0% | 0.79% | -11.6% | |
| QRTEA | Liberty Interactive Corpcall | $5,774,000 | -1.6% | 200,000 | 0.0% | 0.65% | -20.0% | |
| WPX | WPX Energy Inc | $4,688,000 | -11.5% | 260,000 | 0.0% | 0.52% | -28.0% | |
| AMKR | Amkor Technology Inc | $4,443,000 | +11.9% | 647,711 | 0.0% | 0.50% | -9.0% | |
| ACFC | Atlantic Coast Financial Corp | $3,368,000 | +3.7% | 750,000 | 0.0% | 0.38% | -15.7% | |
| GS | Goldman Sachs Group Inc/Thecall | $3,277,000 | -7.6% | 20,000 | 0.0% | 0.37% | -24.8% | |
| OPY | Oppenheimer Holdings Inc | $1,952,000 | +13.2% | 69,607 | 0.0% | 0.22% | -8.0% | |
| SGM | Stonegate Mortgage Corp | $1,651,000 | -10.1% | 111,111 | 0.0% | 0.18% | -26.9% | |
| CHFN | Charter Financial Corp/MD | $1,623,000 | +0.4% | 150,124 | 0.0% | 0.18% | -18.4% | |
| ROSE | Rosetta Resources Inc | $838,000 | -3.1% | 18,000 | 0.0% | 0.09% | -21.0% | |
| APA | Apache Corp | $830,000 | -3.4% | 10,000 | 0.0% | 0.09% | -21.2% | |
| APO | Apollo Global Management LLC | $795,000 | +0.6% | 25,000 | 0.0% | 0.09% | -18.3% | |
| LF | LeapFrog Enterprises Inccall | $750,000 | -5.5% | 100,000 | 0.0% | 0.08% | -22.9% | |
| IBCP | Independent Bank Corp/MI | $662,000 | +8.2% | 51,000 | 0.0% | 0.07% | -11.9% | |
| TIVO | TiVo Inc | $662,000 | +0.9% | 50,000 | 0.0% | 0.07% | -17.8% | |
| BX | Blackstone Group LP | $665,000 | +5.6% | 20,000 | 0.0% | 0.07% | -14.9% | |
| AMBCWS | Ambac Financial Group-Cw23wts | $596,000 | +36.7% | 29,200 | 0.0% | 0.07% | +11.7% | |
| SALM | Salem Communications Corp | $461,000 | +15.0% | 46,099 | 0.0% | 0.05% | -5.5% | |
| AER | AerCap Holdings NV | $422,000 | +9.9% | 10,000 | 0.0% | 0.05% | -11.3% | |
| STRP | Straight Path Communications I | $412,000 | -10.2% | 56,007 | 0.0% | 0.05% | -27.0% | |
| PEBK | Peoples Bancorp of North Carol | $402,000 | +9.8% | 25,794 | 0.0% | 0.04% | -10.0% | |
| UBOH | United Bancshares Inc/OH | $372,000 | +9.7% | 23,710 | 0.0% | 0.04% | -10.6% | |
| AXR | AMREP Corp | $360,000 | -9.5% | 56,902 | 0.0% | 0.04% | -27.3% | |
| EVBS | Eastern Virginia Bankshares In | $311,000 | -7.7% | 48,200 | 0.0% | 0.04% | -23.9% | |
| MDCA | MDC Partners Inc | $245,000 | -10.6% | 10,744 | 0.0% | 0.03% | -28.9% | |
| ASBI | Ameriana Bancorp | $206,000 | +2.5% | 15,167 | 0.0% | 0.02% | -17.9% | |
| LXFR | Luxfer Holdings PLC | $196,000 | -6.2% | 10,000 | 0.0% | 0.02% | -24.1% | |
| PFBI | Premier Financial Bancorp Inc | $177,000 | +1.7% | 12,314 | 0.0% | 0.02% | -16.7% | |
| ARI | Apollo Commercial Real Estate | $166,000 | +1.8% | 10,000 | 0.0% | 0.02% | -13.6% | |
| GS | Goldman Sachs Group Inc/The | $164,000 | -7.3% | 1,000 | 0.0% | 0.02% | -25.0% | |
| LPSB | LaPorte Bancorp Inc | $162,000 | -3.0% | 15,052 | 0.0% | 0.02% | -21.7% | |
| HIG | Hartford Financial Services Gr | $141,000 | -2.8% | 4,000 | 0.0% | 0.02% | -20.0% | |
| GROW | US Global Investors Inc | $132,000 | +26.9% | 40,969 | 0.0% | 0.02% | +7.1% | |
| DXMMQ | Dex Media Inc | $112,000 | +34.9% | 12,206 | 0.0% | 0.01% | +18.2% | |
| FUND | Royce Focus Trust Inc | $94,000 | +4.4% | 11,859 | 0.0% | 0.01% | -8.3% | |
| EGO | Eldorado Gold Corp | $85,000 | -2.3% | 15,300 | 0.0% | 0.01% | -16.7% | |
| COSIQ | Cosi Inc | $28,000 | -30.0% | 23,544 | 0.0% | 0.00% | -50.0% | |
| ZAZA | ZaZa Energy Corp | $26,000 | -21.2% | 34,300 | 0.0% | 0.00% | -40.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GREIF INC-CL B | 42 | Q3 2023 | 16.9% |
| LENNAR CORP - B SHS | 42 | Q3 2023 | 6.1% |
| DEVON ENERGY CORP NEW | 40 | Q3 2023 | 1.2% |
| TESLA MOTORS INC | 39 | Q3 2023 | 90.8% |
| SENECA FOODS CORP - CL B | 39 | Q3 2023 | 0.5% |
| Kentucky First Federal Bancorp | 36 | Q1 2022 | 0.3% |
| SENECA FOODS CORP - CL A | 33 | Q3 2023 | 0.3% |
| CAPITAL SR LIVING CORP | 30 | Q3 2020 | 11.4% |
| HENNESSY ADVISORS INC | 28 | Q1 2021 | 0.1% |
| U.S. GLOBAL INVESTORS INC-A | 28 | Q1 2020 | 0.0% |
View Arbiter Partners Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Stereotaxis, Inc. | February 03, 2022 | 2,208,952 | 3.0% |
| COWEN INC. | February 16, 2021 | 1,456,873 | 5.5% |
| Intelsat S.A. | February 14, 2019 | 647,337 | 0.5% |
| SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | February 14, 2019 | 1,825,062 | 4.2% |
| AEGEAN MARINE PETROLEUM NETWORK INC. | February 13, 2018 | 1,711,878 | 4.3% |
| Carbon Natural Gas Co | February 14, 2017 | 13,144,667 | 11.9% |
| HMN FINANCIAL INC | February 18, 2016 | 277,778 | 5.8% |
| MTR GAMING GROUP INC | January 29, 2014 | 1,698,220 | 6.1% |
| PRESIDENTIAL LIFE CORP | September 02, 2011 | 1,971,739 | 6.7% |
View Arbiter Partners Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| SC 13D/A | 2024-05-09 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| SC 13D/A | 2023-03-03 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Arbiter Partners Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.