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
SGM
0.16%
111,111
$5.45
-
$606,000
TECK
0.20%
200,240
$3.86
1K+% $46.30
$773,000
9993344D
3.94%
58,444
$130.92
-
$7,651,530
TPC
1.06%
241,320
$16.74
69.40% $28.36
$4,040,000
UBOH
0.21%
44,236
$18.24
23.28% $22.49
$807,000
+6.13% (+2,555)
+0.01%
GROW
0.02%
56,530
$1.16
110.90% $2.45
$65,670
+38.68% (+15,766)
+0.00%
VIA
0.27%
9,288
$109.93
89.99% $11.00
$1,021,000
WMIH
0.01%
16,377
$2.57
-
$42,140
WBKC
0.10%
13,946
$26.67
-
$372,000
XRX
0.17%
15,000
$42.53
78.65% $9.08
$638,000
10 of 90

Completely sold out

EQIX
1,296
-0.12%
ESCRQ
14,234
-0.00%
1367505D
661,852
-5.10%
1367506D
16,600
-0.09%
EBSB
50,244
-0.18%
PNX
26,569
-0.23%
POWR
19,606
-0.06%
PSBH
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.