Paul Isaac
Arbiter Partners Capital Management
Arbiter Partners Capital Management Portfolio 13F
Paul Isaac Holdings Activity
- Portfolio value:
- $313.05M≈ (-$68M≈)
- Previous value:
- $381.16M≈
- # of changes:
- 47
- New positions:
- 6
- Reported for:
- 31 Mar 2016 (Q1)
- Latest filing date:
- 16 May 2016
Arbiter Partners Capital Management has disclosed a total of 47 changes to the portfolio in the (2016 Q1) SEC report(s): increased the number of shares of 11, bought 6 totally new, decreased the number of shares of 17 and completely sold out 13 position(s).
What stocks did Paul Isaac buy in 2016 Q1?
During 2016 Q1 Paul Isaac has bought 17 securities out of which top 5 purchases (by % change to portfolio) were (SNDA) Sonida Senior Living Inc (added shares +15.55%), (MU) Micron Technology Inc (added shares +3.99%), (INTEQ) REORGANIZED ISA SA (added shares +9.66%), (EBAY) eBay Inc (added shares +253.33%) and (PBT) Permian Basin Royalty Trust (added shares +7.78%).
47 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AERCAP HOLDINGS NV
|
new
|
$38.76
|
+302.53%($156.03)
|
1.30%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Chicago Bridge & Iron Company N.V
|
new
|
$36.60
|
|
0.58%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Imperial Oil Ltd
|
new
|
$33.33
|
+277.19%($125.73)
|
0.06%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
KKR & Co Inc
|
new
|
$14.70
|
+615.51%($105.18)
|
0.05%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
McKesson Corp
|
new
|
$157.33
|
+440.86%($850.95)
|
0.15%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
PB Bancorp Inc
|
new
|
$8.40
|
|
0.54%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Cowen Group Inc
|
+2,207.20%
|
$15.24
|
|
2.00%
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
||||
|
|
eBay Inc
|
+253.33%
|
$23.86
|
+347.93%($106.88)
|
3.23%
|
2015 Q4
|
≈ 0.50 years
|
||||
|
|
Citigroup Inc
|
+72.46%
|
$41.75
|
+232.04%($138.62)
|
1.59%
|
2013 Q4
|
≈ 2.50 years
|
||||
|
|
JMP Group LLC
|
+24.69%
|
$5.25
|
|
0.03%
|
2015 Q3
|
≈ 0.75 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.