Paul Isaac
Arbiter Partners Capital Management
Arbiter Partners Capital Management Portfolio 13F
Paul Isaac Holdings Activity
- Portfolio value:
- $358.41M≈ (+$36M≈)
- Previous value:
- $322.78M≈
- # of changes:
- 39
- New positions:
- 11
- Reported for:
- 31 Mar 2017 (Q1)
- Latest filing date:
- 15 May 2017
Arbiter Partners Capital Management has disclosed a total of 39 changes to the portfolio in the (2017 Q1) SEC report(s): increased the number of shares of 7, bought 11 totally new, decreased the number of shares of 10 and completely sold out 11 position(s).
What stocks did Paul Isaac buy in 2017 Q1?
During 2017 Q1 Paul Isaac has bought 18 securities out of which top 5 purchases (by % change to portfolio) were (SNDA) Sonida Senior Living Inc (added shares +5.77%), (COWN) Cowen Group Inc (added shares +29.50%), (CNDT) Conduent Inc (new buy), (VSTO) Vista Outdoor Inc (new buy) and (GILD) Gilead Sciences Inc (added shares +59.26%).
In the 2017 Q1 report(s) the following changes have been made to the top investments: (SNDA) Sonida Senior Living Inc (added shares +5.77%), (GEF-B) Greif Inc (reduced shares -0.11%), (TPL-OLD) TEXAS PACIFIC LAND TRUST (reduced shares -27.98%) and (EXTR) Extreme Networks Inc (reduced shares -17.72%).
39 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Vista Outdoor Inc
|
new
|
$20.59
|
|
4.12%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
AMERICAN INTERNATIONAL-CW21
|
new
|
$21.34
|
|
0.11%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Antero Resources Corp
|
new
|
$22.80
|
+52.45%($34.76)
|
0.18%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
CIT Group Inc
|
new
|
$42.93
|
|
1.24%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Conduent Inc
|
new
|
$16.78
|
-89.66%($1.74)
|
4.62%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
GLOBALSTAR INC
|
new
|
$1.60
|
+5,124.93%($83.54)
|
0.16%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
FOREST INVESTMENTS INC
|
new
|
$3.30
|
|
0.20%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Liberty Expedia Holdings Inc
|
new
|
$45.56
|
|
0.06%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
New Senior Investment Group Inc
|
new
|
$10.20
|
|
0.12%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
SEABRIDGE GOLD INC
|
new
|
$11.00
|
+164.11%($29.05)
|
1.80%
|
2017 Q1
|
≈ 0.25 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.