Arbiter Partners Capital Management LLC - Q3 2014 holdings

$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 SellEXPRESS SCRIPTS HOLDING COcall$42,378,000
-12.7%
600,000
-14.3%
4.18%
-12.8%
EQIX SellEQUINIX INCcall$33,019,000
-38.4%
155,400
-39.1%
3.26%
-38.5%
QRTEA SellLIBERTY INTERACTIVE CORP-A$16,505,000
-4.5%
578,700
-1.7%
1.63%
-4.6%
XRX SellXEROX CORPcall$11,298,000
-41.1%
854,000
-44.6%
1.11%
-41.2%
SEE SellSEALED AIR CORP$2,538,000
-32.9%
72,777
-34.2%
0.25%
-33.0%
AMKR SellAMKOR TECHNOLOGY INC$1,108,000
-28.1%
131,711
-4.4%
0.11%
-28.3%
LE SellLANDS' END INC$426,000
-47.9%
10,350
-57.5%
0.04%
-48.1%
XRX SellXEROX CORP$397,000
-98.0%
30,000
-98.1%
0.04%
-98.0%
LVNTA SellLIBERTY VENTURES - SER A$282,000
-73.3%
7,416
-48.1%
0.03%
-73.1%
AGO SellASSURED GUARANTY LTD$228,000
-96.8%
10,300
-96.4%
0.02%
-96.8%
NEM SellNEWMONT MINING CORP$154,000
-37.7%
6,700
-30.9%
0.02%
-37.5%
COSIQ ExitCosi Inc$0-23,544
-100.0%
-0.00%
ZAZA ExitZaZa Energy Corp$0-34,300
-100.0%
-0.00%
GS ExitGoldman Sachs Group Inc/The$0-1,000
-100.0%
-0.02%
ARR ExitARMOUR Residential REIT Inc$0-40,000
-100.0%
-0.02%
ASBI ExitAmeriana Bancorp$0-15,167
-100.0%
-0.02%
DBLV ExitTrimTabs Float Shrink ETF$0-5,000
-100.0%
-0.02%
MSFT ExitMicrosoft Corp$0-16,000
-100.0%
-0.07%
ESC ExitEmeritus Corp$0-22,200
-100.0%
-0.07%
COF ExitCapital One Financial Corp$0-12,000
-100.0%
-0.10%
WU ExitWestern Union Co/Thecall$0-100,000
-100.0%
-0.17%
RMD ExitResMed Incput$0-50,000
-100.0%
-0.25%
GS ExitGoldman Sachs Group Inc/Thecall$0-20,000
-100.0%
-0.33%
PKW ExitPowerShares Buyback Achieverscall$0-100,000
-100.0%
-0.44%
ExitIngersoll-Rand PLCcall$0-100,000
-100.0%
-0.62%
AMBC ExitAmbac Financial Group Inc$0-292,327
-100.0%
-0.79%
GRPN ExitGroupon Incput$0-1,334,400
-100.0%
-0.87%
MNTG ExitMTR 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GREIF INC-CL B42Q3 202316.9%
LENNAR CORP - B SHS42Q3 20236.1%
DEVON ENERGY CORP NEW40Q3 20231.2%
TESLA MOTORS INC39Q3 202390.8%
SENECA FOODS CORP - CL B39Q3 20230.5%
Kentucky First Federal Bancorp36Q1 20220.3%
SENECA FOODS CORP - CL A33Q3 20230.3%
CAPITAL SR LIVING CORP30Q3 202011.4%
HENNESSY ADVISORS INC28Q1 20210.1%
U.S. GLOBAL INVESTORS INC-A28Q1 20200.0%

View Arbiter Partners Capital Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Arbiter Partners Capital Management LLC Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Stereotaxis, Inc.February 03, 20222,208,9523.0%
COWEN INC.February 16, 20211,456,8735.5%
Intelsat S.A.February 14, 2019647,3370.5%
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.February 14, 20191,825,0624.2%
AEGEAN MARINE PETROLEUM NETWORK INC.February 13, 20181,711,8784.3%
Carbon Natural Gas CoFebruary 14, 201713,144,66711.9%
HMN FINANCIAL INCFebruary 18, 2016277,7785.8%
MTR GAMING GROUP INCJanuary 29, 20141,698,2206.1%
PRESIDENTIAL LIFE CORPSeptember 02, 20111,971,7396.7%

View Arbiter Partners Capital Management LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
SC 13D/A2024-05-09
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-10
SC 13D/A2023-03-03
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15

View Arbiter Partners Capital Management LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1014039000.0 != 1014040000.0)

Export Arbiter Partners Capital Management LLC's holdings