ARBITER PARTNERS Overview

Arbiter Partners Capital Mgmt L is a hedge fund that manages 1.3 BN dollars in regulatory AUM and has 15 employees, of which 10 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/11 to 09/30/16. The fund's latest filing disclosed 292MM in positions, representing 23% of the manager's regulatory AUM.

ARBITER PARTNERS StockAlpha

-2%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

ARBITER PARTNERS Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
GEF.B 16.77% Materials 10.58% 1.18% 43 2%
CSU 15.63% Health -7.68% -0.46% 4 3%
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FEATURED IN
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Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

ARBITER PARTNERS Founders and Key Employees

Name Title In Position Since
Ross B. Levin Director Of Research And Secretary January-2010
Joshua N. Musher Coo & Chief Compliance Officer December-2009
Paul J. Isaac President, Managing Member, And Cio Of Arbiter Partners Capital Management, Llc January-2007
Paul J. Isaac President And Managing Member Of Broken Clock Mangement, L.L.C. April-2001
Matthew B. Hankin Research Analyst July-2010

ARBITER PARTNERS Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Prime Broker Pro

ARBITER PARTNERS Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

The Arbiter partnership (our first fund) was founded in 2001. We usually invest with a long- term horizon, looking 2-4 years out for many positions across likely economic, industry, and investment fashion cycles. We accept mark-to-market volatility as an unfortunate inevitability if we are to reach our return goals.

We primarily apply bottom-up criteria in considering the risk-return characteristics of specific instruments, although these may take place within a broader industry or cyclical thesis. Consequently we may consider instruments anywhere within a capital structure as we visualize it, use derivatives, accept significant basis risk versus analogous investments and/or be creative in our inclusion of non-traditional exposures when we believe these are available at a sufficient discount to other possible means of taking on a desired risk factor. Our perspective on risk emphasizes downside valuation, e...
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ARBITER PARTNERS Portfolio Concentration

ARBITER PARTNERS Location

11 EAST 44TH STREET
SUITE 700
NEW YORK, New York
UNITED STATES, 10017

ARBITER PARTNERS Contact Information

Phone Number: 212-650-4660
Fax Number: 212-585-1620
Website:

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