$1.01 Billion is the total value of Arbiter Partners Capital Management LLC's 125 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 24.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Buy | Tesla Motors Incput | $132,969,000 | +82.3% | 553,900 | +58.3% | 13.13% | +60.9% |
DVN | Devon Energy Corpcall | $63,774,000 | +18.6% | 803,200 | 0.0% | 6.30% | +4.7% | |
EQIX | Buy | Equinix Inccall | $53,615,000 | +41.5% | 255,200 | +24.5% | 5.30% | +24.9% |
GEFB | Greif Inc | $50,643,000 | +2.0% | 845,459 | 0.0% | 5.00% | -9.9% | |
ESRX | Express Scripts Holding Cocall | $48,531,000 | -7.7% | 700,000 | 0.0% | 4.79% | -18.5% | |
HIG | Buy | Hartford Financial Services Grcall | $43,882,000 | +27.6% | 1,225,400 | +25.6% | 4.33% | +12.6% |
NFLX | Netflix Incput | $43,531,000 | +25.2% | 98,800 | 0.0% | 4.30% | +10.5% | |
APA | Buy | Apache Corpcall | $43,267,000 | +301.2% | 430,000 | +230.8% | 4.27% | +254.0% |
CSU | Buy | Capital Senior Living Corp | $39,458,000 | -6.0% | 1,655,137 | +2.5% | 3.90% | -17.0% |
C | Citigroup Inccall | $32,970,000 | -1.1% | 700,000 | 0.0% | 3.26% | -12.7% | |
CCL | New | Carnival Corpcall | $25,978,000 | – | 690,000 | +100.0% | 2.56% | – |
XRX | Xerox Corp | $20,020,000 | +10.1% | 1,609,300 | 0.0% | 1.98% | -2.9% | |
XRX | Xerox Corpcall | $19,174,000 | +10.1% | 1,541,300 | 0.0% | 1.89% | -2.8% | |
FCEA | Forest City Enterprises Inc | $19,159,000 | +4.0% | 964,208 | 0.0% | 1.89% | -8.2% | |
TPL | Texas Pacific Land Trust | $18,348,000 | +23.6% | 114,598 | 0.0% | 1.81% | +9.2% | |
QRTEA | Liberty Interactive Corp | $17,284,000 | +1.7% | 588,700 | 0.0% | 1.71% | -10.3% | |
EQIX | Equinix Inc | $16,240,000 | +13.7% | 77,300 | 0.0% | 1.60% | +0.3% | |
NWLI | National Western Life Insuranc | $14,609,000 | +2.0% | 58,576 | 0.0% | 1.44% | -10.0% | |
HAL | New | Halliburton Cocall | $14,202,000 | – | 200,000 | +100.0% | 1.40% | – |
COWN | Sell | Cowen Group Inc | $13,767,000 | -5.1% | 3,262,375 | -0.9% | 1.36% | -16.3% |
SVXY | Sell | ProShares Short VIX Short-Termcall | $12,940,000 | -23.3% | 146,600 | -46.1% | 1.28% | -32.3% |
C | Buy | Citigroup Inc | $11,728,000 | +19.0% | 249,000 | +20.3% | 1.16% | +5.1% |
APC | Anadarko Petroleum Corpcall | $10,947,000 | +29.2% | 100,000 | 0.0% | 1.08% | +14.0% | |
CRM | Buy | salesforce.com incput | $10,454,000 | +83.1% | 180,000 | +80.0% | 1.03% | +61.5% |
ATHN | athenahealth Incput | $10,361,000 | -21.9% | 82,800 | 0.0% | 1.02% | -31.1% | |
DOW | Dow Chemical Co/Thecall | $10,292,000 | +5.9% | 200,000 | 0.0% | 1.02% | -6.5% | |
SHLDQ | Buy | Sears Holdings Corpput | $9,970,000 | +98.2% | 249,500 | +91.9% | 0.98% | +75.0% |
MU | Micron Technology Inccall | $9,885,000 | +39.3% | 300,000 | 0.0% | 0.98% | +22.9% | |
MNTG | MTR Gaming Group Inc | $9,085,000 | +4.3% | 1,698,220 | 0.0% | 0.90% | -8.0% | |
GRPN | Groupon Incput | $8,834,000 | -15.6% | 1,334,400 | 0.0% | 0.87% | -25.5% | |
AMBC | Sell | Ambac Financial Group Inc | $7,983,000 | -53.5% | 292,327 | -47.1% | 0.79% | -59.0% |
GE | General Electric Cocall | $7,884,000 | +1.5% | 300,000 | 0.0% | 0.78% | -10.4% | |
T104PS | American Realty Capital Proper | $7,552,000 | -10.6% | 602,700 | 0.0% | 0.75% | -21.1% | |
HYG | iShares iBoxx $ High Yield Corput | $7,254,000 | +0.8% | 76,200 | 0.0% | 0.72% | -11.1% | |
AGO | Sell | Assured Guaranty Ltd | $7,028,000 | -80.4% | 286,837 | -79.7% | 0.69% | -82.7% |
LORL | Loral Space & Communications I | $6,949,000 | +2.8% | 95,600 | 0.0% | 0.69% | -9.4% | |
LENB | Lennar Corp | $6,817,000 | +8.8% | 191,874 | 0.0% | 0.67% | -4.0% | |
DVN | Buy | Devon Energy Corp | $6,788,000 | +19.2% | 85,490 | +0.5% | 0.67% | +5.2% |
NEM | Newmont Mining Corpcall | $6,780,000 | +8.5% | 266,500 | 0.0% | 0.67% | -4.1% | |
EXTR | New | Extreme Networks Inc | $6,451,000 | – | 1,452,840 | +100.0% | 0.64% | – |
New | Ingersoll-Rand PLCcall | $6,251,000 | – | 100,000 | +100.0% | 0.62% | – | |
WPX | WPX Energy Inc | $6,217,000 | +32.6% | 260,000 | 0.0% | 0.61% | +17.0% | |
QRTEA | Liberty Interactive Corpcall | $5,872,000 | +1.7% | 200,000 | 0.0% | 0.58% | -10.2% | |
INTEQ | Buy | Intelsat SA | $5,727,000 | +54.2% | 304,000 | +53.2% | 0.57% | +36.1% |
SWN | New | Southwestern Energy Cocall | $4,549,000 | – | 100,000 | +100.0% | 0.45% | – |
CCO | Clear Channel Outdoor Holdings | $4,505,000 | -10.2% | 550,694 | 0.0% | 0.44% | -20.7% | |
PKW | PowerShares Buyback Achieverscall | $4,485,000 | +3.1% | 100,000 | 0.0% | 0.44% | -9.0% | |
SEE | Sealed Air Corp | $3,781,000 | +4.0% | 110,657 | 0.0% | 0.37% | -8.4% | |
PBT | New | Permian Basin Royalty Trust | $3,495,000 | – | 245,268 | +100.0% | 0.34% | – |
IBCA | Buy | Intervest Bancshares Corp | $3,492,000 | +28.6% | 451,168 | +23.8% | 0.34% | +13.5% |
GS | Goldman Sachs Group Inc/Thecall | $3,349,000 | +2.2% | 20,000 | 0.0% | 0.33% | -9.8% | |
ACFC | Atlantic Coast Financial Corp | $3,045,000 | -9.6% | 750,000 | 0.0% | 0.30% | -20.2% | |
WMGIZ | Buy | Wright Medical Group Inc | $2,750,000 | +80.6% | 1,845,787 | +0.6% | 0.27% | +60.0% |
RMD | New | ResMed Incput | $2,532,000 | – | 50,000 | +100.0% | 0.25% | – |
LSBK | Buy | Lake Shore Bancorp Inc | $2,445,000 | +2.8% | 196,377 | +2.3% | 0.24% | -9.4% |
OPY | Buy | Oppenheimer Holdings Inc | $2,067,000 | +5.9% | 86,159 | +23.8% | 0.20% | -6.4% |
ROIAK | New | Radio One Inc | $1,769,000 | – | 358,892 | +100.0% | 0.18% | – |
WU | Sell | Western Union Co/Thecall | $1,734,000 | -69.7% | 100,000 | -71.4% | 0.17% | -73.3% |
CCL | New | Carnival Corp | $1,694,000 | – | 45,000 | +100.0% | 0.17% | – |
CHFN | Charter Financial Corp/MD | $1,666,000 | +2.6% | 150,124 | 0.0% | 0.16% | -9.3% | |
CSBK | New | Clifton Bancorp Inc | $1,553,000 | – | 122,576 | +100.0% | 0.15% | – |
SGM | Stonegate Mortgage Corp | $1,550,000 | -6.1% | 111,111 | 0.0% | 0.15% | -17.3% | |
AMKR | Sell | Amkor Technology Inc | $1,540,000 | -65.3% | 137,711 | -78.7% | 0.15% | -69.4% |
New | Herbalife Ltdput | $1,291,000 | – | 20,000 | +100.0% | 0.13% | – | |
HIG | Buy | Hartford Financial Services Gr | $1,218,000 | +763.8% | 34,000 | +750.0% | 0.12% | +650.0% |
HFBC | Buy | HopFed Bancorp Inc | $1,096,000 | +137.2% | 94,328 | +138.1% | 0.11% | +107.7% |
MAG | New | MAG Silver Corp | $1,052,000 | – | 111,300 | +100.0% | 0.10% | – |
LVNTA | Buy | Liberty Ventures | $1,055,000 | +13.2% | 14,298 | +100.0% | 0.10% | 0.0% |
APA | Apache Corp | $1,006,000 | +21.2% | 10,000 | 0.0% | 0.10% | +6.5% | |
COF | Sell | Capital One Financial Corp | $991,000 | -86.5% | 12,000 | -87.4% | 0.10% | -88.0% |
ROSE | Rosetta Resources Inc | $987,000 | +17.8% | 18,000 | 0.0% | 0.10% | +3.2% | |
New | Herbalife Ltdcall | $968,000 | – | 15,000 | +100.0% | 0.10% | – | |
LE | New | Lands' End Inc | $818,000 | – | 24,350 | +100.0% | 0.08% | – |
VXX | Buy | iPATH S&P 500 VIX Short-Term Fput | $812,000 | +44.7% | 28,400 | +113.5% | 0.08% | +27.0% |
OFED | Buy | Oconee Federal Financial Corp | $766,000 | +4.6% | 42,388 | +0.5% | 0.08% | -7.3% |
LF | LeapFrog Enterprises Inc | $735,000 | -2.0% | 100,000 | 0.0% | 0.07% | -13.1% | |
ESC | Emeritus Corp | $703,000 | +0.7% | 22,200 | 0.0% | 0.07% | -11.5% | |
POWR | PowerSecure International Inc | $697,000 | -58.5% | 71,600 | 0.0% | 0.07% | -63.3% | |
APO | Apollo Global Management LLC | $693,000 | -12.8% | 25,000 | 0.0% | 0.07% | -23.6% | |
ASBB | ASB Bancorp Inc | $677,000 | +18.2% | 32,300 | 0.0% | 0.07% | +4.7% | |
SHBI | New | Shore Bancshares Inc | $676,000 | – | 75,000 | +100.0% | 0.07% | – |
MSFT | Buy | Microsoft Corp | $667,000 | +16.2% | 16,000 | +14.3% | 0.07% | +3.1% |
BX | Blackstone Group LP/The | $669,000 | +0.6% | 20,000 | 0.0% | 0.07% | -10.8% | |
IBCP | Independent Bank Corp/MI | $656,000 | -0.9% | 51,000 | 0.0% | 0.06% | -12.2% | |
LMNR | Limoneira Co | $608,000 | -3.2% | 27,668 | 0.0% | 0.06% | -14.3% | |
PSA | Sell | Public Storage | $566,000 | -46.7% | 3,306 | -47.6% | 0.06% | -52.9% |
STRP | Straight Path Communications I | $571,000 | +38.6% | 56,007 | 0.0% | 0.06% | +21.7% | |
AMBCWS | Ambac Financial Group Incwts | $511,000 | -14.3% | 29,200 | 0.0% | 0.05% | -25.4% | |
KFFB | Kentucky First Federal Bancorp | $504,000 | +0.8% | 57,583 | 0.0% | 0.05% | -10.7% | |
PSBH | PSB Holdings Inc/CT | $476,000 | -1.4% | 70,862 | 0.0% | 0.05% | -13.0% | |
SALM | Salem Communications Corp | $436,000 | -5.4% | 46,099 | 0.0% | 0.04% | -17.3% | |
PEBK | Peoples Bancorp of North Carol | $413,000 | +2.7% | 25,794 | 0.0% | 0.04% | -8.9% | |
AXR | Buy | AMREP Corp | $366,000 | +1.7% | 59,638 | +4.8% | 0.04% | -10.0% |
FCEB | Buy | Forest City Enterprises Inc | $358,000 | +8.8% | 18,000 | +4.0% | 0.04% | -5.4% |
ESRX | Express Scripts Holding Co | $347,000 | -7.5% | 5,000 | 0.0% | 0.03% | -19.0% | |
UBOH | United Bancshares Inc/OH | $317,000 | -14.8% | 23,710 | 0.0% | 0.03% | -26.2% | |
IMO | Imperial Oil Ltd | $316,000 | +13.3% | 6,000 | 0.0% | 0.03% | 0.0% | |
WBKC | Wolverine Bancorp Inc | $317,000 | +5.3% | 13,946 | 0.0% | 0.03% | -8.8% | |
XOM | Sell | Exxon Mobil Corp | $302,000 | -65.6% | 3,000 | -66.7% | 0.03% | -69.4% |
EVBS | Eastern Virginia Bankshares In | $308,000 | -1.0% | 48,200 | 0.0% | 0.03% | -14.3% | |
LOV | Spark Networks Inc | $298,000 | +8.4% | 52,539 | 0.0% | 0.03% | -6.5% | |
SENEA | Seneca Foods Corp | $283,000 | -2.7% | 9,250 | 0.0% | 0.03% | -15.2% | |
ERIE | New | Erie Indemnity Co | $271,000 | – | 3,599 | +100.0% | 0.03% | – |
DBLV | Sell | TrimTabs Float Shrink ETF | $256,000 | -42.7% | 5,000 | -44.4% | 0.02% | -50.0% |
NEM | Newmont Mining Corp | $247,000 | +8.8% | 9,700 | 0.0% | 0.02% | -4.0% | |
GLRE | Greenlight Capital Re Ltd | $231,000 | +0.4% | 7,000 | 0.0% | 0.02% | -11.5% | |
SENEB | Seneca Foods Corp | $233,000 | -3.3% | 7,500 | 0.0% | 0.02% | -14.8% | |
MDCA | MDC Partners Inc | $231,000 | -5.7% | 10,744 | 0.0% | 0.02% | -14.8% | |
ASBI | Ameriana Bancorp | $225,000 | +9.2% | 15,167 | 0.0% | 0.02% | -4.3% | |
PFBI | Premier Financial Bancorp Inc | $198,000 | +11.9% | 12,314 | 0.0% | 0.02% | 0.0% | |
LXFR | Luxfer Holdings PLC | $190,000 | -3.1% | 10,000 | 0.0% | 0.02% | -13.6% | |
HNNA | New | Hennessy Advisors Inc | $186,000 | – | 12,493 | +100.0% | 0.02% | – |
AMH | New | American Homes 4 Rent | $178,000 | – | 10,000 | +100.0% | 0.02% | – |
ARR | Sell | ARMOUR Residential REIT Inc | $173,000 | -16.0% | 40,000 | -20.0% | 0.02% | -26.1% |
LPSB | LaPorte Bancorp Inc | $166,000 | +2.5% | 15,052 | 0.0% | 0.02% | -11.1% | |
GS | Goldman Sachs Group Inc/The | $167,000 | +1.8% | 1,000 | 0.0% | 0.02% | -11.1% | |
GROW | US Global Investors Inc | $144,000 | +9.1% | 40,969 | 0.0% | 0.01% | -6.7% | |
DXMMQ | Dex Media Inc | $136,000 | +21.4% | 12,206 | 0.0% | 0.01% | 0.0% | |
EGO | Eldorado Gold Corp | $117,000 | +37.6% | 15,300 | 0.0% | 0.01% | +20.0% | |
FUND | Royce Focus Trust Inc | $101,000 | +7.4% | 11,859 | 0.0% | 0.01% | -9.1% | |
ESCRQ | Escalera Resources Co | $52,000 | -8.8% | 19,908 | 0.0% | 0.01% | -16.7% | |
PIOI | Active Power Inc | $47,000 | -16.1% | 16,900 | 0.0% | 0.01% | -16.7% | |
ZAZA | ZaZa Energy Corp | $30,000 | +15.4% | 34,300 | 0.0% | 0.00% | 0.0% | |
COSIQ | Cosi Inc | $27,000 | -3.6% | 23,544 | 0.0% | 0.00% | 0.0% | |
GE | General Electric Co | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
NLY | Exit | Annaly Capital Management Inc | $0 | – | -10,000 | -100.0% | -0.01% | – |
ARI | Exit | Apollo Commercial Real Estate | $0 | – | -10,000 | -100.0% | -0.02% | – |
AER | Exit | AerCap Holdings NV | $0 | – | -10,000 | -100.0% | -0.05% | – |
TIVO | Exit | TiVo Inc | $0 | – | -50,000 | -100.0% | -0.07% | – |
LF | Exit | LeapFrog Enterprises Inccall | $0 | – | -100,000 | -100.0% | -0.08% | – |
HLF | Exit | Herbalife Ltdcall | $0 | – | -15,000 | -100.0% | -0.10% | – |
HLF | Exit | Herbalife Ltdput | $0 | – | -20,000 | -100.0% | -0.13% | – |
IR | Exit | Ingersoll-Rand PLCcall | $0 | – | -100,000 | -100.0% | -0.64% | – |
COF | Exit | Capital One Financial Corpcall | $0 | – | -100,000 | -100.0% | -0.86% | – |
SYMC | Exit | Symantec Corpcall | $0 | – | -400,000 | -100.0% | -0.89% | – |
XOM | Exit | Exxon Mobil Corpcall | $0 | – | -360,000 | -100.0% | -3.94% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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 | |
---|---|---|---|
SONIDA SENIOR LIVING, INC. | March 03, 2023 | 494,981 | 7.4% |
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 | 2024-02-12 |
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 |
13F-HR | 2022-05-16 |
13F-HR/A | 2022-04-27 |
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.