Paul Isaac
Arbiter Partners Capital Management
Arbiter Partners Capital Management Portfolio 13F
Paul Isaac Holdings Activity
- Portfolio value:
- $84.26M≈ (-$42M≈)
- Previous value:
- $126.02M≈
- # of changes:
- 26
- New positions:
- 10
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 15 May 2020
Arbiter Partners Capital Management has disclosed a total of 26 changes to the portfolio in the (2020 Q1) SEC report(s): increased the number of shares of 8, bought 10 totally new, decreased the number of shares of 5 and completely sold out 3 position(s).
What stocks did Paul Isaac buy in 2020 Q1?
During 2020 Q1 Paul Isaac has bought 18 securities out of which top 5 purchases (by % change to portfolio) were (COWN) Cowen Group Inc (added shares +2.20%), (KL) Kirkland Lake Gold Ltd (new buy), (LNC) Lincoln National Corp (added shares +39.21%), (CIT) CIT Group Inc (added shares +291.16%) and (STT) State Street Corp (new buy).
26 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
|
$59.17
|
+548.69%($383.81)
|
0.42%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Battalion Oil Corp
|
new
|
$4.68
|
-71.17%($1.35)
|
0.10%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Capstar Financial Holdings Inc
|
new
|
$9.89
|
|
0.65%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
International Paper
|
new
|
$31.13
|
+35.84%($42.29)
|
1.11%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Kayne Anderson MLP Investment Closed Fund
|
new
|
$3.63
|
+294.20%($14.32)
|
0.98%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Kirkland Lake Gold Ltd
|
new
|
$29.60
|
|
6.32%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
BCP Investment Corp
|
new
|
$9.38
|
-21.78%($7.34)
|
0.18%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Prudential Financial, Inc
|
new
|
$52.13
|
+137.12%($123.62)
|
0.93%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
State Street Corp
|
new
|
$53.27
|
+250.18%($186.55)
|
3.48%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Taylor Morn Home
|
new
|
$11.00
|
|
0.13%
|
2020 Q1
|
≈ 0.25 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.