Latest Arbiter Partners Capital Management LLC Stock Portfolio
$79.38Million– No. of Holdings #24
Arbiter Partners Capital Management LLC Performance:
2024 Q1: 27.53%YTD: 27.53%2023: -0.49%
Performance for 2024 Q1 is 27.53%, and YTD is 27.53%, and 2023 is -0.49%.
About Arbiter Partners Capital Management LLC and 13F Hedge Fund Stock Holdings
Arbiter Partners Capital Management LLC is a hedge fund based in NEW YORK, NY. On 12-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $734.2 Millions. In it's latest 13F Holdings report, Arbiter Partners Capital Management LLC reported an equity portfolio of $79.4 Millions as of 31 Mar, 2024.
The top stock holdings of Arbiter Partners Capital Management LLC are SNDA, GEF, STXS. The fund has invested 17.5% of it's portfolio in SONIDA SENIOR LIVING INC and 17.4% of portfolio in GREIF INC-CL B.
The fund managers got completely rid off JACKSON FINANCIAL INC-A (JXN), F&G ANNUITIES & LIFE INC (FG) and COMMUNITY WEST BANCSHARES (CWBC) stocks. They significantly reduced their stock positions in DEVON ENERGY CORP (DVN), SONIDA SENIOR LIVING INC (SNDA) and GREAT ELM GROUP INC (GEG). The fund showed a lot of confidence in some stocks as they added substantially to COREBRIDGE FINANCIAL INC (CRBG), RHINEBECK BANCORP INC (RBKB) and LIBERTY LATIN AMERIC-CL A (LILA).
The top stock holdings of Arbiter Partners Capital Management LLC are SNDA, GEF, STXS. The fund has invested 17.5% of it's portfolio in SONIDA SENIOR LIVING INC and 17.4% of portfolio in GREIF INC-CL B.
The fund managers got completely rid off JACKSON FINANCIAL INC-A (JXN), F&G ANNUITIES & LIFE INC (FG) and COMMUNITY WEST BANCSHARES (CWBC) stocks. They significantly reduced their stock positions in DEVON ENERGY CORP (DVN), SONIDA SENIOR LIVING INC (SNDA) and GREAT ELM GROUP INC (GEG). The fund showed a lot of confidence in some stocks as they added substantially to COREBRIDGE FINANCIAL INC (CRBG), RHINEBECK BANCORP INC (RBKB) and LIBERTY LATIN AMERIC-CL A (LILA).
Arbiter Partners Capital Management LLC Equity Portfolio Value
Last Reported on: 15 May, 2024
Arbiter Partners Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Arbiter Partners Capital Management LLC made a return of 27.53% in the last quarter. In trailing 12 months, it's portfolio return was 27.1%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| corebridge financial inc | 12.99 |
| rhinebeck bancorp inc | 7.99 |
| liberty latin americ-cl a | 1.54 |
| cresud s.a.-spons adr | 0.98 |
Additions to existing portfolio by Arbiter Partners Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| devon energy corp | -9.11 |
| sonida senior living inc | -4.2 |
| great elm group inc | -1.47 |
Arbiter Partners Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| jackson financial inc-a | -3,609,600 |
| sportsman's warehouse holdin | -175,235 |
| community west bancshares | -620,284 |
| first financial northwest | -404,400 |
| f&g annuities & life inc | -917,608 |
| fortrea holdings inc | -282,690 |
| westrock co | -264,565 |
Arbiter Partners Capital Management LLC got rid off the above stocks
Sector Distribution
Arbiter Partners Capital Management LLC has about 41.4% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 41.4 |
| Consumer Cyclical | 27.2 |
| Financial Services | 20.5 |
| Communication Services | 6.8 |
| Others | 2 |
| Energy | 1.5 |
Market Cap. Distribution
Arbiter Partners Capital Management LLC has about 11.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 34.5 |
| MID-CAP | 31.8 |
| MICRO-CAP | 18.8 |
| LARGE-CAP | 11.5 |
| UNALLOCATED | 2 |
| NANO-CAP | 1.4 |
Stocks belong to which Index?
About 42.9% of the stocks held by Arbiter Partners Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57 |
| RUSSELL 2000 | 36.1 |
| S&P 500 | 6.8 |
Arbiter Partners Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Arbiter Partners Capital Management LLC
Arbiter Partners Capital Management LLC has 24 stocks in it's portfolio. About 60% of the portfolio is in top 10 stocks. LILA proved to be the most loss making stock for the portfolio. SNDA was the most profitable stock for Arbiter Partners Capital Management LLC last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CLPR | clipper realty inc | 0.14 | 22,618 | 109,245 | unchanged | 0.00 | ||
| CRBG | corebridge financial inc | 3.21 | 88,755 | 2,549,930 | added | 12.99 | ||
| CRESY | cresud s.a.-spons adr | 0.11 | 10,098 | 90,175 | added | 0.98 | ||
| CWBC | community west bancshares | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DVN | devon energy corp | 1.04 | 16,400 | 822,952 | reduced | -9.11 | ||
| FFNW | first financial northwest | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FG | f&g annuities & life inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FSEA | first seacoast bancorp inc | 0.95 | 90,000 | 754,200 | unchanged | 0.00 | ||
| GEF | greif inc-cl b | 17.43 | 199,063 | 13,838,900 | unchanged | 0.00 | ||
| GEG | great elm group inc | 2.03 | 838,827 | 1,610,550 | reduced | -1.47 | ||
| JXN | jackson financial inc-a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LEN | lennar corp - b shs | 1.49 | 7,687 | 1,185,180 | unchanged | 0.00 | ||
| LH | laboratory crp of amer hldgs | 2.23 | 8,100 | 1,769,530 | unchanged | 0.00 | ||
| LILA | liberty latin americ-cl c | 3.25 | 369,048 | 2,579,640 | unchanged | 0.00 | ||
| LILA | liberty latin americ-cl a | 1.44 | 164,481 | 1,146,430 | added | 1.54 | ||
| LNC | lincoln national corp | 1.19 | 29,500 | 941,935 | unchanged | 0.00 | ||
| LRFC | logan ridge finance corp | 1.73 | 61,113 | 1,374,430 | unchanged | 0.00 | ||
| MTG | mgic investment corp | 2.08 | 74,000 | 1,654,640 | unchanged | 0.00 | ||
| NODK | ni holdings inc | 0.39 | 20,392 | 308,938 | unchanged | 0.00 | ||
| OPY | oppenheimer holdings-cl a | 1.15 | 22,900 | 914,168 | unchanged | 0.00 | ||