Paul Isaac
Arbiter Partners Capital Management
Arbiter Partners Capital Management Portfolio 13F
Paul Isaac Holdings Activity
- Portfolio value:
- $134.52M≈ (+$7M≈)
- Previous value:
- $127.07M≈
- # of changes:
- 16
- New positions:
- 6
- Reported for:
- 30 Jun 2019 (Q2)
- Latest filing date:
- 16 Aug 2019
Arbiter Partners Capital Management has disclosed a total of 16 changes to the portfolio in the (2019 Q2) SEC report(s): increased the number of shares of 2, bought 6 totally new, decreased the number of shares of 6 and completely sold out 2 position(s).
What stocks did Paul Isaac buy in 2019 Q2?
During 2019 Q2 Paul Isaac has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (SNDA) Sonida Senior Living Inc (added shares +0.25%), (KTB) Kontoor Brands Inc (new buy), (PTVCA) Protective Insurance Corp (added shares +30.06%), (GS) Goldman Sachs Group Inc (new buy) and (AER) AERCAP HOLDINGS NV (new buy).
16 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AERCAP HOLDINGS NV
|
new
|
$52.00
|
+197.81%($154.86)
|
0.89%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
American National Insurance Company
|
new
|
$116.40
|
|
0.22%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
Goldman Sachs Group Inc
|
new
|
$204.67
|
+418.08%($1,060.34)
|
0.91%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
Kontoor Brands Inc
|
new
|
$28.02
|
+204.26%($85.26)
|
5.15%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
National Western Life Insurance Co
|
new
|
$256.78
|
|
0.37%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
William Lyon Homes
|
new
|
|
|
0.00%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
Protective Insurance Corp
|
+30.06%
|
$16.50
|
|
1.19%
|
2018 Q4
|
≈ 0.75 years
|
||||
|
|
Sonida Senior Living Inc
|
+0.25%
|
$75.45
|
-48.44%($38.90)
|
16.94%
|
2013 Q2 or earlier
|
≈ 6.25+ years
|
||||
|
|
Lake Shore Bancorp Inc
|
-1.12%
|
$14.95
|
+13.53%($16.97)
|
1.91%
|
2013 Q2 or earlier
|
≈ 6.25+ years
|
||||
|
|
AMREP Corp
|
-3.26%
|
$6.86
|
+228.14%($22.51)
|
0.43%
|
2013 Q4
|
≈ 5.75 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.