Paul Isaac
Arbiter Partners Capital Management
Arbiter Partners Capital Management Portfolio 13F
Paul Isaac Holdings Activity
- Portfolio value:
- $357.22M≈ (-$7M≈)
- Previous value:
- $363.93M≈
- # of changes:
- 28
- New positions:
- 3
- Reported for:
- 30 Sep 2017 (Q3)
- Latest filing date:
- 14 Nov 2017
Arbiter Partners Capital Management has disclosed a total of 28 changes to the portfolio in the (2017 Q3) SEC report(s): increased the number of shares of 11, bought 3 totally new, decreased the number of shares of 6 and completely sold out 8 position(s).
What stocks did Paul Isaac buy in 2017 Q3?
During 2017 Q3 Paul Isaac has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (INTEQ) REORGANIZED ISA SA (added shares +0.27%), (HKRSQ) HALCON RESOURCES CORP (new buy), (PBI) Pitney Bowes Inc (new buy), (WLH) William Lyon Homes (added shares +0.09%) and (SPWH) Sportsmans (added shares +17.21%).
In the 2017 Q3 report(s) the following change has been made to the top investments: (INTEQ) REORGANIZED ISA SA (added shares +0.27%).
28 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
HALCON RESOURCES CORP
|
new
|
$6.80
|
|
4.25%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Pitney Bowes Inc
|
new
|
$14.01
|
+32.01%($18.50)
|
3.62%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Tejon Ranch Co
|
new
|
$20.47
|
-18.91%($16.60)
|
0.21%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
New Senior Investment Group Inc
|
+156.41%
|
$9.15
|
|
1.13%
|
2017 Q1
|
≈ 0.75 years
|
||||
|
|
AEGEAN MARINE PETROLEUM NETW
|
+54.35%
|
$4.95
|
|
2.81%
|
2017 Q2
|
≈ 0.50 years
|
||||
|
|
Hennessy Ad
|
+26.48%
|
$15.44
|
-36.21%($9.85)
|
0.07%
|
2014 Q2
|
≈ 3.50 years
|
||||
|
|
FOREST INVESTMENTS INC
|
+25.01%
|
$3.55
|
|
1.14%
|
2017 Q1
|
≈ 0.75 years
|
||||
|
|
Sportsmans
|
+17.21%
|
$4.51
|
-74.28%($1.16)
|
3.27%
|
2017 Q1
|
≈ 0.75 years
|
||||
|
|
Clipper Realty Inc
|
+13.49%
|
$10.71
|
-74.23%($2.76)
|
2.21%
|
2017 Q2
|
≈ 0.50 years
|
||||
|
|
Conduent Inc
|
+9.36%
|
$15.67
|
-88.96%($1.73)
|
1.38%
|
2017 Q1
|
≈ 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.