Arbiter Partners Capital Management LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+167,094
(23.0%)
New positions
12
Sold out positions
7
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| EQIX | 13,525 | 1772.6% |
| AGO | 8,638 | 31.8% |
| VEREIT INC COM | 8,450 | NEW |
| C | 4,277 | 76.7% |
| Intelsat S.A. | 3,714 | NEW |
| TEXAS PACIFIC LAND TRUST | 3,396 | 29.7% |
| SNDA | 3,230 | 8.3% |
| COWEN GROUP INC NEW | 1,646 | 12.8% |
| NATIONAL WESTERN | 1,275 | 9.8% |
| WRIGHT MED GROUP INC | 1,097 | 257.5% |
Top Reduces (Value $000, Stocks/ETFs)
| NFBK | -7,922 | -100.0% |
| OSG | -3,057 | -15.1% |
| LEVEL 3 COMM | -1,659 | -100.0% |
| LORAL SPACE & COMMUNICATIONS INC. | -1,647 | -19.6% |
| CLEAR CHANNEL OUTDOOR HLDGS | -1,325 | -20.9% |
| XEROX CORP | -1,034 | -5.4% |
| SEE | -991 | -21.4% |
| EXPRESS SCRIPTS HLDG CO | -679 | -64.4% |
| MAG SILVER CORP | -612 | -100.0% |
| WPX ENERGY, INC. | -611 | -11.5% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
524,749
(58.7% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|