AI Portfolio Summary
In 2013 Q1, Arbiter Partners QP, LP maintained a portfolio of 77 distinct positions. The most significant new addition to the portfolio was CAPITAL ONE FINL COR, which now represents 1.48% of the total fund value. They heavily accumulated shares in DEVON ENERGY CORP NE, increasing their position by 13.0%. Conversely, Arbiter Partners QP, LP completely exited their position in XL GROUP PLC .
Total Positions
77
Quarter
2013 Q1
Top Holding
GS (7.6%)
Top 10 Concentration
55.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 77
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GS
GOLDMAN SACHS G...
|
Financial Services | 7.62% | 9.17% |
#1
Prev: #1
|
3.1 | -75,000 | -17.6% |
P
S
|
350,800 | $51,620,000 | 2010 Q4 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 6.69% | 6.24% |
#2
1
Prev: #3
|
4.7 | 92,500 | 13.0% |
P
S
|
803,200 | $45,317,000 | 2010 Q4 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
NEM
NEWMONT MINING ...
|
Basic Materials | 6.56% | 7.13% |
#3
1
Prev: #2
|
4.7 | 152,500 | 16.8% |
P
S
|
1,061,500 | $44,466,000 | 2011 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
CSU
CAPITAL SR LIVI...
|
Unknown | 5.73% | 4.64% |
#4
3
Prev: #7
|
2.3 | no change | no change |
P
S
|
1,470,137 | $38,856,000 | 2010 Q4 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 5.23% | 3.56% |
#5
4
Prev: #9
|
4.3 | 450,000 | 57.0% |
P
S
|
1,239,200 | $35,447,000 | 2010 Q4 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 5.18% | 4.93% |
#6
1
Prev: #5
|
2.1 | no change | no change |
P
S
|
960,000 | $35,093,000 | 2010 Q4 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
GEF/B
GREIF INC ...
|
Consumer Cyclical | 5.06% | 5.01% |
#7
3
Prev: #4
|
2.0 | no change | no change |
P
S
|
611,845 | $34,325,000 | 2010 Q4 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
SEE
SEALED AIR CORP...
|
Consumer Cyclical | 4.94% | 4.31% |
#8
Prev: #8
|
2.0 | -70,000 | -4.8% |
P
S
|
1,388,703 | $33,482,000 | 2010 Q4 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
N/A
LIBERTY VENTURE...
|
—
|
Unknown | 4.54% | 4.75% |
#9
3
Prev: #6
|
1.8 | -8,475 | -2.0% |
P
S
|
406,894 | $30,753,000 | — | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | ||
|
XRX
XEROX CORP ...
|
Industrials | 4.11% | 2.36% |
#10
6
Prev: #16
|
3.8 | 1,190,000 | 58.0% |
P
S
|
3,242,600 | $27,886,000 | 2012 Q2 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
AGO
ASSURED GUARANT...
|
Financial Services | 3.94% | 3.11% |
#11
1
Prev: #12
|
1.6 | no change | no change |
P
S
|
1,295,869 | $26,708,000 | 2011 Q3 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
APC
ANADARKO PETE C...
|
Unknown | 3.23% | 3.14% |
#12
1
Prev: #11
|
1.3 | no change | no change |
P
S
|
250,000 | $21,863,000 | 2010 Q4 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
N/A
CURRENCYSHARES ...
|
—
|
Unknown | 2.46% | 2.81% |
#13
1
Prev: #14
|
1.0 | no change | no change |
P
S
|
160,000 | $16,683,000 | — | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | ||
|
WDC
WESTERN DIGITAL...
|
Technology | 2.15% | 2.08% |
#14
3
Prev: #17
|
0.9 | no change | no change |
P
S
|
290,000 | $14,584,000 | 2011 Q3 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
N/A
BARCLAYS BK PLC...
|
—
|
Unknown | 1.92% | 2.98% |
#15
2
Prev: #13
|
2.8 | 87,100 | 15.7% |
P
S
|
641,600 | $12,992,000 | — | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | ||
|
N/A
LIFE TECHNOLOGI...
|
—
|
Unknown | 1.91% | 1.66% |
#16
5
Prev: #21
|
0.8 | no change | no change |
P
S
|
200,000 | $12,926,000 | — | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | ||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.90% | 1.87% |
#17
2
Prev: #19
|
0.8 | no change | no change |
P
S
|
150,000 | $12,885,000 | 2011 Q4 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
BX
BLACKSTONE GROU...
|
Financial Services | 1.75% | 1.58% |
#18
4
Prev: #22
|
0.7 | no change | no change |
P
S
|
600,000 | $11,868,000 | 2012 Q2 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.48% | — |
#19
Prev: #—
|
2.6 | 182,255 | no change |
NEW
|
182,255 | $10,015,000 | 2013 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
N/A
NATIONAL WESTN ...
|
—
|
Unknown | 1.41% | 1.39% |
#20
4
Prev: #24
|
2.6 | 1,813 | 3.5% |
P
S
|
54,174 | $9,535,000 | — | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | ||
|
SYA
SYMETRA FINL CO...
|
Unknown | 1.31% | 1.45% |
#21
2
Prev: #23
|
0.5 | no change | no change |
P
S
|
660,340 | $8,855,000 | 2011 Q4 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 1.29% | — |
#22
Prev: #—
|
2.5 | 100,000 | no change |
NEW
|
100,000 | $8,712,000 | 2013 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
N/A
FOREST CITY ENT...
|
—
|
Unknown | 1.26% | — |
#23
Prev: #—
|
2.5 | 482,248 | no change |
NEW
|
482,248 | $8,570,000 | — | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | ||
|
LINTA
LIBERTY MEDIA ...
|
Unknown | 1.24% | 1.31% |
#24
1
Prev: #25
|
0.5 | no change | no change |
P
S
|
394,500 | $8,430,000 | 2010 Q4 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
CLF
CLIFFS NAT RES ...
|
Basic Materials | 1.23% | 3.45% |
#25
15
Prev: #10
|
0.5 | -90,000 | -17.0% |
P
S
|
440,000 | $8,364,000 | 2012 Q3 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
N/A
XL GROUP PLC ...
|
—
|
Unknown | 0.00% | 2.68% |
Sold All 😨
(Was: #15) |
0.3 | -632,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | ||
|
DELL
DELL INC ...
|
Technology | 0.00% | 1.97% |
Sold All 😨
(Was: #18) |
0.3 | -1,150,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.00% | 1.17% |
Sold All 😨
(Was: #27) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.00% | 1.03% |
Sold All 😨
(Was: #30) |
0.3 | -207,300 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
HPQ
HEWLETT PACKARD...
|
Technology | 0.00% | 0.96% |
Sold All 😨
(Was: #32) |
0.3 | -400,000 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
N/A
CAPITAL ONE FIN...
|
—
|
Unknown | 0.00% | 0.78% |
Sold All 😨
(Was: #34) |
0.3 | -82,955 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | ||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.64% |
Sold All 😨
(Was: #36) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
N/A
PROSHARES TR II...
|
—
|
Unknown | 0.00% | 0.50% |
Sold All 😨
(Was: #38) |
0.3 | -66,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | ||
|
HY
HYSTER YALE MAT...
|
Industrials | 0.00% | 0.42% |
Sold All 😨
(Was: #41) |
0.3 | -51,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
NLY
ANNALY CAP MGMT...
|
Real Estate | 0.00% | 0.24% |
Sold All 😨
(Was: #44) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
N/A
FIRST M & F COR...
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #54) |
0.3 | -26,215 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | ||
|
N/A
GLOBALSTAR INC ...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #59) |
0.3 | -403,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | ||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #61) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) |
Showing 1-25 of 77 holdings