Paul Isaac
Arbiter Partners Capital Management
Arbiter Partners Capital Management Portfolio 13F
Paul Isaac Holdings Activity
- Portfolio value:
- $268.55M≈ (+$8M≈)
- Previous value:
- $261.01M≈
- # of changes:
- 22
- New positions:
- 5
- Reported for:
- 30 Sep 2018 (Q3)
- Latest filing date:
- 14 Nov 2018
Arbiter Partners Capital Management has disclosed a total of 22 changes to the portfolio in the (2018 Q3) SEC report(s): increased the number of shares of 6, bought 5 totally new, decreased the number of shares of 7 and completely sold out 4 position(s).
What stocks did Paul Isaac buy in 2018 Q3?
During 2018 Q3 Paul Isaac has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (COWN) Cowen Group Inc (added shares +9.27%), (MCK) McKesson Corp (added shares +9.11%), (PRTK) Paratek Pharmaceuticals Inc (added shares +27.80%), (LNC) Lincoln National Corp (new buy) and (CIT) CIT Group Inc (added shares +3.56%).
22 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Essential Utilities Inc
|
new
|
$36.97
|
+6.81%($39.49)
|
0.08%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
Flotek Industries Inc
|
new
|
$2.39
|
+1,054.42%($27.62)
|
0.04%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
Lincoln National Corp
|
new
|
$67.66
|
-30.65%($46.92)
|
2.96%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
Seneca Foods Corp A
|
new
|
$33.70
|
+414.04%($173.21)
|
0.08%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
Walgreens Boots Alliance Inc
|
new
|
$72.91
|
|
0.30%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
Paratek Pharmaceuticals Inc
|
+27.80%
|
$9.70
|
|
3.58%
|
2018 Q1
|
≈ 0.75 years
|
||||
|
|
Lennar Corp
|
+26.15%
|
$38.50
|
+122.14%($85.52)
|
1.80%
|
2013 Q2 or earlier
|
≈ 5.50+ years
|
||||
|
|
Cowen Group Inc
|
+9.27%
|
$16.30
|
|
10.17%
|
2013 Q2 or earlier
|
≈ 5.50+ years
|
||||
|
|
McKesson Corp
|
+9.11%
|
$132.65
|
+528.97%($834.30)
|
5.92%
|
2016 Q1
|
≈ 2.75 years
|
||||
|
|
CIT Group Inc
|
+3.56%
|
$51.61
|
|
2.79%
|
2017 Q1
|
≈ 1.75 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.