Paul Isaac
Arbiter Partners Capital Management
Arbiter Partners Capital Management Portfolio 13F
Paul Isaac Holdings Activity
- Portfolio value:
- $135.20M≈ (+$676K≈)
- Previous value:
- $134.52M≈
- # of changes:
- 16
- New positions:
- 2
- Reported for:
- 30 Sep 2019 (Q3)
- Latest filing date:
- 14 Nov 2019
Arbiter Partners Capital Management has disclosed a total of 16 changes to the portfolio in the (2019 Q3) SEC report(s): increased the number of shares of 4, bought 2 totally new, decreased the number of shares of 5 and completely sold out 5 position(s).
What stocks did Paul Isaac buy in 2019 Q3?
During 2019 Q3 Paul Isaac has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (SNDA) Sonida Senior Living Inc (added shares +0.15%), (STXS) Stereotaxis Inc (new buy), (LEN-B) Lennar Corp (added shares +1.32%), (PTVCA) Protective Insurance Corp (added shares +23.11%) and (SPNT) SIRIUSPOINT LTD (added shares +9.77%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Seneca Foods Corp A
|
new
|
$31.21
|
+454.96%($173.21)
|
0.15%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Stereotaxis Inc
|
new
|
$3.51
|
-59.54%($1.42)
|
12.14%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Protective Insurance Corp
|
+23.11%
|
$16.50
|
|
1.46%
|
2018 Q4
|
≈ 1.00 year
|
||||
|
|
SIRIUSPOINT LTD
|
+9.77%
|
$9.99
|
+141.22%($24.09)
|
0.83%
|
2014 Q3
|
≈ 5.25 years
|
||||
|
|
Lennar Corp
|
+1.32%
|
$44.37
|
+92.74%($85.52)
|
5.28%
|
2013 Q2 or earlier
|
≈ 6.50+ years
|
||||
|
|
Sonida Senior Living Inc
|
+0.15%
|
$65.70
|
-40.79%($38.90)
|
14.70%
|
2013 Q2 or earlier
|
≈ 6.50+ years
|
||||
|
|
Greif Inc
|
-11.06%
|
$45.56
|
+143.57%($110.97)
|
11.96%
|
2013 Q2 or earlier
|
≈ 6.50+ years
|
||||
|
|
Sportsmans
|
-12.74%
|
$5.18
|
-77.60%($1.16)
|
5.05%
|
2017 Q1
|
≈ 2.75 years
|
||||
|
|
REORGANIZED ISA SA
|
-21.25%
|
$22.80
|
|
7.08%
|
2014 Q1
|
≈ 5.75 years
|
||||
|
|
Lake Shore Bancorp Inc
|
-49.43%
|
$14.55
|
+16.61%($16.97)
|
0.93%
|
2013 Q2 or earlier
|
≈ 6.50+ 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.