ARBITER PARTNERS CAPITAL MANAGEMENT LLC

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Also known as:

  • FORT HOOSAC MANAGEMENT LLC

Arbiter Partners Capital Management is based out of New York. Arbiter Partners Capital Management is a large advisory firm with 35 clients and discretionary assets under management (AUM) of $645,900,000 (Form ADV from 2019-03-27). Their last reported 13F filing for Q2 2019 included $515,916,000 in managed 13F securities and a top 10 holdings concentration of 87.34%. Arbiter Partners Capital Management's largest holding is Motorola Solutions Inc with shares held of 1,040,800. Whalewisdom has at least 38 13F filings, 5 13D filings, and 26 13G filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $515.916 Million
  • Prior Market Value $495.458 Million
  • New Purchases12 stocks
  • Additional Purchases4 stocks
  • Sold out of4 stocks
  • Reduced holdings in7 stocks
  • Top 10 Holdings % 87.34 %
  • Turnover % [1]:29.63%
  • Turnover Alt % [2]: 12.55 %
  • Time Held Top20:7.50 quarters
  • Time Held Top10:10.40 quarters
  • Time Held All:10.09 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -8.35%
Performance Last 4 Quarters: -26.67%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-06-30 - 13F-HR/A (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR/A (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR/A (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR/A (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Arbiter Partners LP
Arbiter Partners Offshore LTD
Arbiter Partners QP LP
Broken Clock Management LLC

View Last Form Adv Compilation Report on Record

ARBITER PARTNERS
Classified as Hedge Fund
530 FIFTH AVENUE 20TH FLOOR
NEW YORK NY    10036
Country: United States

Business Phone: 212-650-4660
Fax: 212-585-1620
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 14
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 585,900,000
Total Number of Clients: 35
Amount of client funds and securities by related persons: 586,900,000
Total Number of clients from related persons: 5
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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ARBITER PARTNERS CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-03-27
Name Title Start Date Direct/Indirect % Ownership
LEVIN, ROSS, BENJAMIN DIRECTOR OF RESEARCH AND SECRETARY 01/01/2010 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FORT HOOSAC MANAGEMENT, L.L.C. DIRECTOR OF RESEARCH direct 2010-01-01
ARBITER PARTNERS CAPITAL MANAGEMENT, LLC DIRECTOR OF RESEARCH AND SECRETARY direct 2010-01-01
FORT HOOSAC MANAGEMENT, LLC DIRECTOR OF RESEARCH AND SECRETARY OF FORT HOOSAC MANAGEMENT, LLC AND SECRETARY OF BROKEN CLOCK MANAGEMENT, L.L.C. direct 2010-01-01
MUSHER, JOSHUA, NAHUM COO & CHIEF COMPLIANCE OFFICER 12/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORT HOOSAC MANAGEMENT, L.L.C. COO & CHIEF COMPLIANCE OFFICER direct 2009-12-01
FORT HOOSAC MANAGEMENT, LLC COO & CHIEF COMPLIANCE OFFICER, FORT HOOSAC MANAGEMENT LLC direct 2009-12-01
ISAAC, PAUL, JEROME PRESIDENT, MANAGING MEMBER, AND CIO OF ARBITER PARTNERS CAPITAL MANAGEMENT, LLC 01/01/2007 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CADOGAN MANAGEMENT, L.L.C. CHIEF INVESTMENT OFFICER/MEMBER direct 2000-11-01
ARBITER PARTNERS CAPITAL MANAGEMENT, LLC PRESIDENT AND MANAGING MEMBER OF BROKEN CLOCK MANGEMENT, L.L.C. direct 2001-04-01
MILLER INVESTMENT MANAGEMENT, LP LIMITED PARTNER direct 2001-08-01
ARBITER PARTNERS CAPITAL MANAGEMENT, LLC PRESIDENT, MANAGING MEMBER, AND CIO OF ARBITER PARTNERS CAPITAL MANAGEMENT, LLC direct 2007-01-01
TRIMTABS ASSET MANAGEMENT, LLC MEMBER direct 2011-05-01
CADOGAN MANAGEMENT, L.L.C. CHIEF INVESTMENT OFFICER / MEMBER direct 2000-11-01 2009-05-22
FORT HOOSAC MANAGEMENT, LLC CEO, CIO & MANAGING MEMBER direct 2007-01-01 2012-03-30
FORT HOOSAC MANAGEMENT, LLC PRESIDENT, MANAGING MEMBER, AND CIO OF FORT HOOSAC MANAGEMENT, LLC direct 2007-01-01 2014-03-25
ISAAC, PAUL, JEROME PRESIDENT AND MANAGING MEMBER OF BROKEN CLOCK MANGEMENT, L.L.C. 04/01/2001 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CADOGAN MANAGEMENT, L.L.C. CHIEF INVESTMENT OFFICER/MEMBER direct 2000-11-01
ARBITER PARTNERS CAPITAL MANAGEMENT, LLC PRESIDENT AND MANAGING MEMBER OF BROKEN CLOCK MANGEMENT, L.L.C. direct 2001-04-01
MILLER INVESTMENT MANAGEMENT, LP LIMITED PARTNER direct 2001-08-01
ARBITER PARTNERS CAPITAL MANAGEMENT, LLC PRESIDENT, MANAGING MEMBER, AND CIO OF ARBITER PARTNERS CAPITAL MANAGEMENT, LLC direct 2007-01-01
TRIMTABS ASSET MANAGEMENT, LLC MEMBER direct 2011-05-01
CADOGAN MANAGEMENT, L.L.C. CHIEF INVESTMENT OFFICER / MEMBER direct 2000-11-01 2009-05-22
FORT HOOSAC MANAGEMENT, LLC CEO, CIO & MANAGING MEMBER direct 2007-01-01 2012-03-30
FORT HOOSAC MANAGEMENT, LLC PRESIDENT, MANAGING MEMBER, AND CIO OF FORT HOOSAC MANAGEMENT, LLC direct 2007-01-01 2014-03-25
HANKIN, MATTHEW, BARASCH RESEARCH ANALYST 07/01/2010 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
ARBITER PARTNERS CAPITAL MANAGEMENT, LLC RESEARCH ANALYST direct 2010-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ARBITER PARTNERS SPECIAL OPPORTUNITIES FUND II, LP United States 805-1936147137 Other Private Fund LONG ONLY, NO LEVERAGE 120,500,000 250,000
ARBITER PARTNERS SPECIAL OPPORTUNITIES FUND I, LP United States 805-1983871607 Other Private Fund LONG ONLY, NO LEVERAGE 29,500,000 250,000
ARBITER PARTNERS QP, LP United States 805-3639994357 Hedge Fund 435,500,000 1,000,000 Master Fund

ARBITER PARTNERS CAPITAL MANAGEMENT, LLC

ownership team - last updated 2017-05-03
Name Title Start Date Direct/Indirect % Ownership
LEVIN, ROSS, BENJAMIN DIRECTOR OF RESEARCH AND SECRETARY 01/01/2010 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FORT HOOSAC MANAGEMENT, L.L.C. DIRECTOR OF RESEARCH direct 2010-01-01
ARBITER PARTNERS CAPITAL MANAGEMENT, LLC DIRECTOR OF RESEARCH AND SECRETARY direct 2010-01-01
FORT HOOSAC MANAGEMENT, LLC DIRECTOR OF RESEARCH AND SECRETARY OF FORT HOOSAC MANAGEMENT, LLC AND SECRETARY OF BROKEN CLOCK MANAGEMENT, L.L.C. direct 2010-01-01
MUSHER, JOSHUA, NAHUM COO & CHIEF COMPLIANCE OFFICER 12/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORT HOOSAC MANAGEMENT, L.L.C. COO & CHIEF COMPLIANCE OFFICER direct 2009-12-01
FORT HOOSAC MANAGEMENT, LLC COO & CHIEF COMPLIANCE OFFICER, FORT HOOSAC MANAGEMENT LLC direct 2009-12-01
ISAAC, PAUL, JEROME PRESIDENT, MANAGING MEMBER, AND CIO OF ARBITER PARTNERS CAPITAL MANAGEMENT, LLC 01/01/2007 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CADOGAN MANAGEMENT, L.L.C. CHIEF INVESTMENT OFFICER/MEMBER direct 2000-11-01
ARBITER PARTNERS CAPITAL MANAGEMENT, LLC PRESIDENT AND MANAGING MEMBER OF BROKEN CLOCK MANGEMENT, L.L.C. direct 2001-04-01
MILLER INVESTMENT MANAGEMENT, LP LIMITED PARTNER direct 2001-08-01
ARBITER PARTNERS CAPITAL MANAGEMENT, LLC PRESIDENT, MANAGING MEMBER, AND CIO OF ARBITER PARTNERS CAPITAL MANAGEMENT, LLC direct 2007-01-01
TRIMTABS ASSET MANAGEMENT, LLC MEMBER direct 2011-05-01
CADOGAN MANAGEMENT, L.L.C. CHIEF INVESTMENT OFFICER / MEMBER direct 2000-11-01 2009-05-22
FORT HOOSAC MANAGEMENT, LLC CEO, CIO & MANAGING MEMBER direct 2007-01-01 2012-03-30
FORT HOOSAC MANAGEMENT, LLC PRESIDENT, MANAGING MEMBER, AND CIO OF FORT HOOSAC MANAGEMENT, LLC direct 2007-01-01 2014-03-25
ISAAC, PAUL, JEROME PRESIDENT AND MANAGING MEMBER OF BROKEN CLOCK MANGEMENT, L.L.C. 04/01/2001 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CADOGAN MANAGEMENT, L.L.C. CHIEF INVESTMENT OFFICER/MEMBER direct 2000-11-01
ARBITER PARTNERS CAPITAL MANAGEMENT, LLC PRESIDENT AND MANAGING MEMBER OF BROKEN CLOCK MANGEMENT, L.L.C. direct 2001-04-01
MILLER INVESTMENT MANAGEMENT, LP LIMITED PARTNER direct 2001-08-01
ARBITER PARTNERS CAPITAL MANAGEMENT, LLC PRESIDENT, MANAGING MEMBER, AND CIO OF ARBITER PARTNERS CAPITAL MANAGEMENT, LLC direct 2007-01-01
TRIMTABS ASSET MANAGEMENT, LLC MEMBER direct 2011-05-01
CADOGAN MANAGEMENT, L.L.C. CHIEF INVESTMENT OFFICER / MEMBER direct 2000-11-01 2009-05-22
FORT HOOSAC MANAGEMENT, LLC CEO, CIO & MANAGING MEMBER direct 2007-01-01 2012-03-30
FORT HOOSAC MANAGEMENT, LLC PRESIDENT, MANAGING MEMBER, AND CIO OF FORT HOOSAC MANAGEMENT, LLC direct 2007-01-01 2014-03-25
HANKIN, MATTHEW, BARASCH RESEARCH ANALYST 07/01/2010 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
ARBITER PARTNERS CAPITAL MANAGEMENT, LLC RESEARCH ANALYST direct 2010-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ARBITER PARTNERS SPECIAL OPPORTUNITIES FUND I, LP United States 805-1983871607 Other Private Fund LONG ONLY, NO LEVERAGE 23,100,000 250,000
ARBITER PARTNERS QP, LP United States 805-3639994357 Hedge Fund 707,000,000 1,000,000 Master Fund
ARBITER PARTNERS SPECIAL OPPORTUNITIES FUND II, LP United States 805-1936147137 Other Private Fund LONG ONLY, NO LEVERAGE 46,400,000 250,000

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