Paul Isaac
Arbiter Partners Capital Management
Arbiter Partners Capital Management Portfolio 13F
Paul Isaac Holdings Activity
- Portfolio value:
- $350.87M≈ (-$6M≈)
- Previous value:
- $357.22M≈
- # of changes:
- 31
- New positions:
- 1
- Reported for:
- 31 Dec 2017 (Q4)
- Latest filing date:
- 14 Feb 2018
Arbiter Partners Capital Management has disclosed a total of 31 changes to the portfolio in the (2017 Q4) SEC report(s): increased the number of shares of 10, bought 1 totally new, decreased the number of shares of 11 and completely sold out 9 position(s).
What stocks did Paul Isaac buy in 2017 Q4?
During 2017 Q4 Paul Isaac has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (COWN) Cowen Group Inc (added shares +2.16%), (INTEQ) REORGANIZED ISA SA (added shares +6.28%), (JBGS) JBG SMITH Properties (new buy), (VSTO) Vista Outdoor Inc (added shares +23.85%) and (MCK) McKesson Corp (added shares +83.33%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
JBG SMITH Properties
|
new
|
$34.73
|
-65.94%($11.83)
|
5.70%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Antero Resources Corp
|
+177.30%
|
$19.00
|
+87.66%($35.66)
|
0.42%
|
2017 Q1
|
≈ 1.00 year
|
||||
|
|
McKesson Corp
|
+83.33%
|
$155.95
|
+434.97%($834.30)
|
3.91%
|
2016 Q1
|
≈ 2.00 years
|
||||
|
|
Conduent Inc
|
+44.42%
|
$16.16
|
-89.30%($1.73)
|
2.09%
|
2017 Q1
|
≈ 1.00 year
|
||||
|
|
CIT Group Inc
|
+35.64%
|
$49.23
|
|
1.97%
|
2017 Q1
|
≈ 1.00 year
|
||||
|
|
Tejon Ranch Co
|
+32.84%
|
$20.75
|
-19.45%($16.72)
|
0.29%
|
2017 Q3
|
≈ 0.50 years
|
||||
|
|
Vista Outdoor Inc
|
+23.85%
|
$14.57
|
|
4.95%
|
2017 Q1
|
≈ 1.00 year
|
||||
|
|
Pitney Bowes Inc
|
+10.83%
|
$11.18
|
+65.43%($18.50)
|
3.26%
|
2017 Q3
|
≈ 0.50 years
|
||||
|
|
REORGANIZED ISA SA
|
+6.28%
|
$3.39
|
|
5.77%
|
2014 Q1
|
≈ 4.00 years
|
||||
|
|
SIRIUSPOINT LTD
|
+3.39%
|
$14.65
|
+64.47%($24.09)
|
0.45%
|
2014 Q3
|
≈ 3.50 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.