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 83 security holdings in their (2016 Q1) SEC 13F filing(s) with portfolio value of $313,052,000.

What stocks does Paul Isaac own?

In Paul Isaac's portfolio as of 31 Mar 2016, the top 5 holdings are (CSUUSD) CAPITAL SENIOR LIVING CORP (15.69%), (GEF.B) GREIF INC-CL B (13.11%), (9993344D) TEXAS PACIFIC LAND TRUST (5.33%), (LEN.B) LENNAR CORP - B SHS (4.91%) and (MU) MICRON TECHNOLOGY INC (4.80%).

To see the historical data of Arbiter Partners Capital Management's portfolio holdings please click on the "2016 Q1" dropdown menu and select the date.

To see Arbiter Partners Capital Management's original 13F reports (2016 Q1), please click on the "important" button.

Portfolio value: $313M+
Period: 2016 Q1
Number of stock: 83
Update: 16 May 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ESXB
COMMUNITY BANKERS TRUST CORP
0.02%
11,228
$4.99
126.57% $11.30
$56,000
COWN
COWEN GROUP, INC
2.00%
354,054
$15.24
155.85% $38.99
$5,395,640
+2,207.17% (+338,708)
+1.92%
DRAM
DATARAM CORP COM (NV)
0.01%
37,425
$0.72
-
$27,000
DVN
DEVON ENERGY CORP
0.75%
85,490
$27.44
37.42% $37.71
$2,346,000
EVBS
EASTERN VIRGINIA BANKSHARES
0.10%
40,380
$6.70
-
$270,400
-0.86% (-348)
-0.00%
EBAY
EBAY INC
3.23%
424,000
$23.86
172.79% $65.09
$10,117,000
+253.33% (+304,000)
+2.32%
ELD
ELDORADO GOLD CORP
0.02%
15,300
$3.14
733.52% $26.15
$48,000
EQFN
EQUITABLE FINANCIAL CORP
0.43%
134,128
$8.25
52.14% $12.55
$1,106,390
ERIE
ERIE INDEMNITY COMPANY-CL A
0.27%
9,099
$92.98
371.60% $438.48
$846,000
ESSA
ESSA BANCORP INC
1.18%
273,953
$13.49
49.65% $20.19
$3,696,000
EXTR
EXTREME NETWORKS INC
4.00%
3,282,210
$3.11
444.68% $16.94
$10,207,875
-17.81% (-711,289)
-0.87%
FCNCA
FIRST CITIZENS BCSHS -CL A
4.56%
56,870
$251.06
826.44% $2,325.96
$14,278,000
FNWB
FIRST NORTHWEST BANCORP
0.89%
215,726
$12.87
10.09% $11.57
$2,776,000
FIG
FORTRESS INVESTMENT GRP-CL A
0.02%
8,000
$4.80
371.25% $22.62
$38,400
GLRE
GREENLIGHT CAPITAL RE LTD-A
0.28%
40,600
$21.80
31.05% $15.03
$885,000
GEF.B
GREIF INC-CL B
13.11%
877,004
$46.80
60.00% $74.88
$41,044,000
-1.80% (-16,059)
-0.24%
HBK
HAMILTON BANCORP INC/MD
0.05%
9,388
$13.29
-
$124,815
HNNA
HENNESSY ADVISORS INC
0.11%
19,490
$17.80
41.47% $10.42
$347,000
HFBC
HOPFED BANCORP INC
0.35%
94,328
$11.45
-
$1,080,000
IMO
IMPERIAL OIL LTD
0.06%
4,620
$33.33
120.92% $73.64
$154,000
buy
+0.06%
20 of 83

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SRG
SERITAGE GROWTH PROP- A REIT
207,982
-4.95%
TECK
TECK RESOURCES LTD-CLS B
200,240
-0.25%
VIA
VIACOM INC-CLASS A
9,288
-0.33%

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.