Paul Isaac
Arbiter Partners Capital Management
Arbiter Partners Capital Management Portfolio 13F
Paul Isaac Holdings Activity
- Portfolio value:
- $131.90M≈ (+$48M≈)
- Previous value:
- $84.26M≈
- # of changes:
- 31
- New positions:
- 6
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 14 Aug 2020
Arbiter Partners Capital Management has disclosed a total of 31 changes to the portfolio in the (2020 Q2) SEC report(s): increased the number of shares of 11, bought 6 totally new, decreased the number of shares of 8 and completely sold out 6 position(s).
What stocks did Paul Isaac buy in 2020 Q2?
During 2020 Q2 Paul Isaac has bought 17 securities out of which top 5 purchases (by % change to portfolio) were (COWN) Cowen Group Inc (added shares +14.68%), (GEF-B) Greif Inc (added shares +4.90%), (CIT) CIT Group Inc (added shares +147.52%), (LNC) Lincoln National Corp (added shares +50.17%) and (LEN-B) Lennar Corp (added shares +12.44%).
In the 2020 Q2 report(s) the following changes have been made to the top investments: (COWN) Cowen Group Inc (added shares +14.68%), (STXS) Stereotaxis Inc (reduced shares -4.96%), (GEF-B) Greif Inc (added shares +4.90%), (CIT) CIT Group Inc (added shares +147.52%) and (LNC) Lincoln National Corp (added shares +50.17%).
31 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Codorus Valley Bancorp Inc
|
new
|
$13.82
|
|
0.20%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
First Financial Northwest Inc
|
new
|
$9.68
|
|
0.34%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
LIBERTY GLOBAL PLC LILAC - C
|
new
|
$9.44
|
-12.20%($8.29)
|
1.06%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Live Oak Bancshares, Inc
|
new
|
$14.50
|
+206.14%($44.39)
|
0.22%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Malvern Bancorp Inc
|
new
|
$12.73
|
|
0.22%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
WestRock Co
|
new
|
|
|
0.00%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
National Western Life Insurance Co
|
+236.45%
|
$203.17
|
|
2.19%
|
2019 Q2
|
≈ 1.25 years
|
||||
|
|
International Paper
|
+233.33%
|
$35.21
|
+20.11%($42.29)
|
2.67%
|
2020 Q1
|
≈ 0.50 years
|
||||
|
|
CIT Group Inc
|
+147.52%
|
$20.73
|
|
9.28%
|
2017 Q1
|
≈ 3.50 years
|
||||
|
|
Capstar Financial Holdings Inc
|
+124.51%
|
$12.00
|
|
1.13%
|
2020 Q1
|
≈ 0.50 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.