Paul Isaac
Arbiter Partners Capital Management
Arbiter Partners Capital Management Portfolio 13F
Paul Isaac Holdings Activity
- Portfolio value:
- $127.07M≈ (-$47M≈)
- Previous value:
- $173.98M≈
- # of changes:
- 24
- New positions:
- 1
- Reported for:
- 31 Mar 2019 (Q1)
- Latest filing date:
- 15 May 2019
Arbiter Partners Capital Management has disclosed a total of 24 changes to the portfolio in the (2019 Q1) SEC report(s): increased the number of shares of 2, bought 1 totally new, decreased the number of shares of 17 and completely sold out 4 position(s).
In the 2019 Q1 report(s) the following changes have been made to the top investments: (COWN) Cowen Group Inc (reduced shares -1.95%), (GEF-B) Greif Inc (reduced shares -23.38%), (SNDA) Sonida Senior Living Inc (reduced shares -0.44%), (INTEQ) REORGANIZED ISA SA (reduced shares -17.40%) and (SPWH) Sportsmans (reduced shares -28.45%).
24 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Affiliated Managers Group, Inc
|
new
|
$107.00
|
+258.70%($383.81)
|
0.17%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Protective Insurance Corp
|
+47.46%
|
$19.50
|
|
1.15%
|
2018 Q4
|
≈ 0.50 years
|
||||
|
|
Hennessy Ad
|
+23.72%
|
$9.27
|
+6.18%($9.84)
|
0.11%
|
2014 Q2
|
≈ 5.00 years
|
||||
|
|
Sonida Senior Living Inc
|
-0.44%
|
$59.85
|
-35.00%($38.90)
|
14.19%
|
2013 Q2 or earlier
|
≈ 6.00+ years
|
||||
|
|
Paratek Pharmaceuticals Inc
|
-0.50%
|
$5.36
|
|
4.67%
|
2018 Q1
|
≈ 1.25 years
|
||||
|
|
Lake Shore Bancorp Inc
|
-0.69%
|
$15.80
|
+7.40%($16.97)
|
2.16%
|
2013 Q2 or earlier
|
≈ 6.00+ years
|
||||
|
|
Cowen Group Inc
|
-1.95%
|
$14.49
|
|
18.98%
|
2013 Q2 or earlier
|
≈ 6.00+ years
|
||||
|
|
Vital Energy Inc
|
-10.15%
|
$61.80
|
|
0.34%
|
2018 Q2
|
≈ 1.00 year
|
||||
|
|
Civitas Resources Inc
|
-17.15%
|
$22.68
|
|
1.37%
|
2018 Q1
|
≈ 1.25 years
|
||||
|
|
REORGANIZED ISA SA
|
-17.40%
|
$15.66
|
|
7.98%
|
2014 Q1
|
≈ 5.25 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.