$1.01 Billion is the total value of Arbiter Partners Capital Management LLC's 121 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 60.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ESRX | Sell | EXPRESS SCRIPTS HOLDING COcall | $42,378,000 | -12.7% | 600,000 | -14.3% | 4.18% | -12.8% |
EQIX | Sell | EQUINIX INCcall | $33,019,000 | -38.4% | 155,400 | -39.1% | 3.26% | -38.5% |
QRTEA | Sell | LIBERTY INTERACTIVE CORP-A | $16,505,000 | -4.5% | 578,700 | -1.7% | 1.63% | -4.6% |
XRX | Sell | XEROX CORPcall | $11,298,000 | -41.1% | 854,000 | -44.6% | 1.11% | -41.2% |
SEE | Sell | SEALED AIR CORP | $2,538,000 | -32.9% | 72,777 | -34.2% | 0.25% | -33.0% |
AMKR | Sell | AMKOR TECHNOLOGY INC | $1,108,000 | -28.1% | 131,711 | -4.4% | 0.11% | -28.3% |
LE | Sell | LANDS' END INC | $426,000 | -47.9% | 10,350 | -57.5% | 0.04% | -48.1% |
XRX | Sell | XEROX CORP | $397,000 | -98.0% | 30,000 | -98.1% | 0.04% | -98.0% |
LVNTA | Sell | LIBERTY VENTURES - SER A | $282,000 | -73.3% | 7,416 | -48.1% | 0.03% | -73.1% |
AGO | Sell | ASSURED GUARANTY LTD | $228,000 | -96.8% | 10,300 | -96.4% | 0.02% | -96.8% |
NEM | Sell | NEWMONT MINING CORP | $154,000 | -37.7% | 6,700 | -30.9% | 0.02% | -37.5% |
COSIQ | Exit | Cosi Inc | $0 | – | -23,544 | -100.0% | -0.00% | – |
ZAZA | Exit | ZaZa Energy Corp | $0 | – | -34,300 | -100.0% | -0.00% | – |
GS | Exit | Goldman Sachs Group Inc/The | $0 | – | -1,000 | -100.0% | -0.02% | – |
ARR | Exit | ARMOUR Residential REIT Inc | $0 | – | -40,000 | -100.0% | -0.02% | – |
ASBI | Exit | Ameriana Bancorp | $0 | – | -15,167 | -100.0% | -0.02% | – |
DBLV | Exit | TrimTabs Float Shrink ETF | $0 | – | -5,000 | -100.0% | -0.02% | – |
MSFT | Exit | Microsoft Corp | $0 | – | -16,000 | -100.0% | -0.07% | – |
ESC | Exit | Emeritus Corp | $0 | – | -22,200 | -100.0% | -0.07% | – |
COF | Exit | Capital One Financial Corp | $0 | – | -12,000 | -100.0% | -0.10% | – |
WU | Exit | Western Union Co/Thecall | $0 | – | -100,000 | -100.0% | -0.17% | – |
RMD | Exit | ResMed Incput | $0 | – | -50,000 | -100.0% | -0.25% | – |
GS | Exit | Goldman Sachs Group Inc/Thecall | $0 | – | -20,000 | -100.0% | -0.33% | – |
PKW | Exit | PowerShares Buyback Achieverscall | $0 | – | -100,000 | -100.0% | -0.44% | – |
Exit | Ingersoll-Rand PLCcall | $0 | – | -100,000 | -100.0% | -0.62% | – | |
AMBC | Exit | Ambac Financial Group Inc | $0 | – | -292,327 | -100.0% | -0.79% | – |
GRPN | Exit | Groupon Incput | $0 | – | -1,334,400 | -100.0% | -0.87% | – |
MNTG | Exit | MTR Gaming Group Inc | $0 | – | -1,698,220 | -100.0% | -0.90% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Broken Clock Management LLC #1
- Arbiter Partners QP LP #2
- Arbiter Partners Offshore LTD #4
- Arbiter Partners LP #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-29
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.