Paul Isaac
Arbiter Partners Capital Management
Arbiter Partners Capital Management Portfolio 13F
Paul Isaac Holdings Activity
- Portfolio value:
- $291.64M≈ (+$4M≈)
- Previous value:
- $287.97M≈
- # of changes:
- 31
- New positions:
- 3
- Reported for:
- 30 Sep 2016 (Q3)
- Latest filing date:
- 14 Nov 2016
Arbiter Partners Capital Management has disclosed a total of 31 changes to the portfolio in the (2016 Q3) SEC report(s): increased the number of shares of 8, bought 3 totally new, decreased the number of shares of 11 and completely sold out 9 position(s).
What stocks did Paul Isaac buy in 2016 Q3?
During 2016 Q3 Paul Isaac has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (SNDA) Sonida Senior Living Inc (added shares +1.82%), (TPL-OLD) TEXAS PACIFIC LAND TRUST (added shares +28.92%), (COWN) Cowen Group Inc (added shares +21.64%), (INTEQ) REORGANIZED ISA SA (added shares +3.28%) and (CBI) Chicago Bridge & Iron Company N.V (added shares +27.11%).
What did Paul Isaac invest in during 2016 Q3?
31 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Leidos Holdings Inc
|
new
|
$43.28
|
+196.14%($128.17)
|
0.74%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
LIBERTY GLOBAL PLC LILAC - C
|
new
|
$28.05
|
-70.86%($8.18)
|
0.72%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
William Lyon Homes
|
new
|
$18.55
|
|
2.86%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Gilead Sciences Inc
|
+60.00%
|
$79.12
|
+64.76%($130.37)
|
0.87%
|
2016 Q2
|
≈ 0.50 years
|
||||
|
|
TEXAS PACIFIC LAND TRUST
|
+28.92%
|
$239.33
|
|
12.12%
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
||||
|
|
Chicago Bridge & Iron Company N.V
|
+27.11%
|
$28.03
|
|
4.64%
|
2016 Q1
|
≈ 0.75 years
|
||||
|
|
Limoneira Co
|
+22.36%
|
$18.90
|
-28.37%($13.54)
|
0.10%
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
||||
|
|
Cowen Group Inc
|
+21.64%
|
$14.52
|
|
5.41%
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
||||
|
|
STAPLES INC
|
+6.19%
|
$8.55
|
+552.90%($55.83)
|
1.01%
|
2016 Q2
|
≈ 0.50 years
|
||||
|
|
REORGANIZED ISA SA
|
+3.28%
|
$2.71
|
|
5.19%
|
2014 Q1
|
≈ 2.75 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.