Paul Isaac
Arbiter Partners Capital Management
Arbiter Partners Capital Management Portfolio 13F
Paul Isaac Holdings Activity
- Portfolio value:
- $188.26M≈ (+$18M≈)
- Previous value:
- $169.79M≈
- # of changes:
- 27
- New positions:
- 4
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 17 May 2021
Arbiter Partners Capital Management has disclosed a total of 27 changes to the portfolio in the (2021 Q1) SEC report(s): increased the number of shares of 7, bought 4 totally new, decreased the number of shares of 13 and completely sold out 3 position(s).
What stocks did Paul Isaac buy in 2021 Q1?
During 2021 Q1 Paul Isaac has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (WRK) WestRock Co (added shares +124.18%), (LILAK) LIBERTY GLOBAL PLC LILAC - C (added shares +5.69%), (AMC) AMC ENTERTAINMENT HLDS, CL-A (new buy), (PTVCA) Protective Insurance Corp (added shares +2.67%) and (GEG) Great Elm Group Inc (new buy).
27 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AMC ENTERTAINMENT HLDS, CL-A
|
new
|
+348,500
|
348,500
|
+1.89%
|
$10.21
|
-71.99%($2.86)
|
1.89%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Civitas Resources Inc
|
new
|
+6,000
|
6,000
|
+0.11%
|
$35.67
|
|
0.11%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Great Elm Group Inc
|
new
|
+1,150,000
|
1,150,000
|
+1.49%
|
$2.44
|
-7.79%($2.25)
|
1.49%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Lockheed Martin Corp
|
new
|
+3,093
|
3,093
|
+0.61%
|
$369.54
|
+57.28%($581.22)
|
0.61%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
WestRock Co
|
+124.18%
|
+250,848
|
452,848
|
+6.43%
|
$48.25
|
|
11.61%
|
2020 Q2
|
≈ 1.00 year
|
|
|
|
Tejon Ranch Co
|
+58.14%
|
+17,130
|
46,592
|
+0.14%
|
$15.28
|
+10.72%($16.92)
|
0.38%
|
2017 Q3
|
≈ 3.75 years
|
|
|
|
COMMUNITY WEST BANCSHARES
|
+36.43%
|
+9,258
|
34,669
|
+0.06%
|
$12.84
|
|
0.24%
|
2020 Q4
|
≈ 0.50 years
|
|
|
|
BCP Investment Corp
|
+28.52%
|
+14,180.8
|
63,904.4
|
+0.16%
|
$21.59
|
-66.47%($7.24)
|
0.73%
|
2020 Q1
|
≈ 1.25 years
|
|
|
|
Protective Insurance Corp
|
+8.79%
|
+907
|
11,226
|
+0.01%
|
$22.89
|
|
0.14%
|
2020 Q4
|
≈ 0.50 years
|
|
|
|
LIBERTY GLOBAL PLC LILAC - C
|
+5.69%
|
+69,317
|
1,288,580
|
+0.48%
|
$12.98
|
-36.36%($8.26)
|
8.88%
|
2020 Q2
|
≈ 1.00 year
|
|
* 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.