Paul Isaac
Arbiter Partners Capital Management
Arbiter Partners Capital Management Portfolio 13F
Paul Isaac Holdings Activity
- Portfolio value:
- $126.02M≈ (-$9M≈)
- Previous value:
- $135.20M≈
- # of changes:
- 12
- New positions:
- 1
- Reported for:
- 31 Dec 2019 (Q4)
- Latest filing date:
- 14 Feb 2020
Arbiter Partners Capital Management has disclosed a total of 12 changes to the portfolio in the (2019 Q4) SEC report(s): increased the number of shares of 3, bought 1 totally new, decreased the number of shares of 6 and completely sold out 2 position(s).
In the 2019 Q4 report(s) the following change has been made to the top investments: (GEF-B) Greif Inc (reduced shares -14.30%).
12 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CerenceInc
|
new
|
$22.63
|
-59.23%($9.22)
|
1.26%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
CIT Group Inc
|
+114.04%
|
$45.62
|
|
2.21%
|
2017 Q1
|
≈ 3.00 years
|
||||
|
|
National Western Life Insurance Co
|
+72.23%
|
$290.76
|
|
0.78%
|
2019 Q2
|
≈ 0.75 years
|
||||
|
|
Protective Insurance Corp
|
+2.55%
|
$15.75
|
|
1.53%
|
2018 Q4
|
≈ 1.25 years
|
||||
|
|
Greif Inc
|
-14.30%
|
$51.77
|
+114.35%($110.97)
|
12.50%
|
2013 Q2 or earlier
|
≈ 6.75+ years
|
||||
|
|
Clipper Realty Inc
|
-20.71%
|
$10.61
|
-73.99%($2.76)
|
0.19%
|
2017 Q2
|
≈ 2.75 years
|
||||
|
|
Paratek Pharmaceuticals Inc
|
-23.35%
|
$4.03
|
|
2.71%
|
2018 Q1
|
≈ 2.00 years
|
||||
|
|
AERCAP HOLDINGS NV
|
-36.96%
|
$61.45
|
+152.02%($154.86)
|
0.71%
|
2019 Q2
|
≈ 0.75 years
|
||||
|
|
REORGANIZED ISA SA
|
-43.06%
|
$7.03
|
|
1.33%
|
2014 Q1
|
≈ 6.00 years
|
||||
|
|
Sportsmans
|
-74.52%
|
$8.03
|
-85.55%($1.16)
|
2.14%
|
2017 Q1
|
≈ 3.00 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.