Paul Isaac's Portfolio

Arbiter Partners Capital Management 13F holdings

What is Paul Isaac's portfolio?

Arbiter Partners Capital Management has disclosed a total of 90 security holdings in their (2015 Q4) SEC 13F filing(s) with portfolio value of $381,157,000.

What stocks does Paul Isaac own?

In Paul Isaac's portfolio as of 31 Dec 2015, the top 5 holdings are (CSUUSD) CAPITAL SENIOR LIVING CORP (12.56%), (GEF.B) GREIF INC-CL B (10.02%), (AMKR) AMKOR TECHNOLOGY INC (6.02%), (FCE.A) FOREST CITY REALTY TRUST- A (5.56%) and (EXTR) EXTREME NETWORKS INC (5.25%).

To see the historical data of Arbiter Partners Capital Management's portfolio holdings please click on the "2015 Q4" dropdown menu and select the date.

To see Arbiter Partners Capital Management's original 13F reports (2015 Q4), please click on the "important" button.

Portfolio value: $381M+
Period: 2015 Q4
Number of stock: 90
Update: 16 Feb 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
NWLI
NATIONAL WESTERN LIFE GROU-A
0.18%
2,747
$251.91
98.47% $499.98
$692,000
buy
+0.18%
SNR
NEW SENIOR INVESTMENT GROUP
0.11%
26,260
$9.86
-
$258,915
buy
+0.11%
NBL
NOBLE ENERGY INC
0.08%
9,756
$32.90
-
$321,000
NAK
NORTHERN DYNASTY MINERALS
0.07%
843,348
$0.31
50.38% $0.46
$258,000
35OA
OCH-ZIFF CAPITAL MANAGEMEN-A
0.02%
6,000
$6.20
-
$37,200
buy
+0.02%
OFED
OCONEE FEDERAL FINANCIAL COR
0.21%
43,399
$18.64
22.21% $14.50
$809,000
OPY
OPPENHEIMER HOLDINGS-CL A
1.42%
312,375
$17.38
244.42% $59.86
$5,429,000
+0.10% (+300)
+0.00%
PEBK
PEOPLES BANCORP OF NC
0.13%
28,373
$17.59
78.60% $31.41
$499,000
PBT
PERMIAN BASIN ROYALTY TRUST
1.28%
965,889
$5.06
160.89% $13.20
$4,887,000
PJT
PJT PARTNERS INC - A
1.38%
105,792
$28.29
482.78% $164.88
$2,993,070
buy
+1.38%
PFBI
PREMIER FINANCIAL BANCORP
0.05%
16,932
$11.93
49.12% $17.79
$202,000
SALM
SALEM MEDIA GROUP INC
0.11%
82,697
$4.98
95.78% $0.21
$412,000
SEE
SEALED AIR CORP
0.56%
26,489
$44.61
19.38% $35.96
$1,181,594
SENEA
SENECA FOODS CORP - CL A
0.07%
9,250
$28.97
149.68% $72.34
$268,000
SENEB
SENECA FOODS CORP - CL B
0.06%
7,500
$32.00
130.31% $73.70
$240,000
SRG
SERITAGE GROWTH PROP- A REIT
4.06%
207,982
$40.22
89.09% $4.39
$8,365,140
-0.49% (-1,026)
-0.02%
SHBI
SHORE BANCSHARES INC
0.21%
75,000
$10.88
52.30% $16.57
$816,000
SPNT
SIRIUSPOINT LTD
0.18%
50,500
$13.41
15.32% $15.46
$677,000
9997778D
SPARK NETWORKS INC
0.12%
115,525
$3.85
-
$445,000
FUND
SPROTT FOCUS TRUST INC
0.02%
6,466
$5.76
39.48% $8.04
$37,275
20 of 90

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
EQIX
EQUINIX INC
1,296
-0.12%
ESCRQ
ESCALERA RESOURCES CO
14,234
-0.00%
1367505D
FOREST CITY ENTERPRISES LP
661,852
-5.10%
1367506D
FOREST CITY ENTERPRISES-CL B
16,600
-0.09%
EBSB
MERIDIAN BANCORP INC
50,244
-0.18%
PNX
PHOENIX COMPANIES INC
26,569
-0.23%
POWR
POWERSECURE INTERNATIONAL IN
19,606
-0.06%
PSBH
PSB HOLDINGS INC
71,059
-0.18%

Shares, change to shares, sold shares - 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.