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
35OA
OCH-ZIFF CAPITAL MANAGEMEN-A
0.01%
6,650
$4.40
-
$29,260
OFED
OCONEE FEDERAL FINANCIAL COR
0.26%
43,399
$18.53
21.73% $14.50
$804,000
OPY
OPPENHEIMER HOLDINGS-CL A
1.74%
345,049
$15.78
281.36% $60.18
$5,445,000
+10.46% (+32,674)
+0.16%
PBBI
PB BANCORP INC
0.54%
129,669
$8.40
-
$1,089,400
buy
+0.54%
PEBK
PEOPLES BANCORP OF NC
0.15%
28,373
$16.92
85.61% $31.40
$480,000
PBT
PERMIAN BASIN ROYALTY TRUST
2.05%
1,041,000
$6.16
112.49% $13.09
$6,413,000
+7.78% (+75,111)
+0.15%
PFBI
PREMIER FINANCIAL BANCORP
0.06%
10,751
$11.46
55.27% $17.79
$123,190
SALM
SALEM MEDIA GROUP INC
0.15%
82,697
$5.76
96.35% $0.21
$476,000
SEE
SEALED AIR CORP
0.52%
33,708
$48.00
25.48% $35.77
$1,618,000
-29.38% (-14,021)
-0.21%
SENEA
SENECA FOODS CORP - CL A
0.10%
5,735
$34.70
106.18% $71.55
$199,020
SENEB
SENECA FOODS CORP - CL B
0.09%
7,500
$38.27
92.60% $73.70
$287,000
SHBI
SHORE BANCSHARES INC
0.15%
39,684
$11.97
38.27% $16.55
$475,000
-47.09% (-35,316)
-0.14%
SPNT
SIRIUSPOINT LTD
0.20%
55,500
$11.37
36.24% $15.49
$631,000
+9.90% (+5,000)
+0.02%
9997778D
SPARK NETWORKS INC
0.08%
69,892
$2.22
-
$154,880
FUND
SPROTT FOCUS TRUST INC
0.02%
12,317
$6.09
31.87% $8.03
$75,000
SGM
STONEGATE MORTGAGE CORP
0.07%
35,782
$5.73
-
$205,000
-67.80% (-75,329)
-0.14%
9993344D
TEXAS PACIFIC LAND TRUST
5.33%
67,612
$145.51
-
$9,838,250
TPC
TUTOR PERINI CORP
0.97%
196,020
$15.54
83.79% $28.56
$3,046,000
-18.77% (-45,300)
-0.22%
UBOH
UNITED BANCSHARES INC/OHIO
0.26%
44,236
$18.60
16.42% $21.66
$823,000
GROW
US GLOBAL INVESTORS INC-A
0.03%
32,668
$1.72
42.62% $2.46
$56,349
20 of 83

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ARR
ARMOUR RESIDENTIAL REIT INC
12,400
-0.09%
BNCL
BENEFICIAL BANCORP INC
576,021
-2.87%
CCL
CARNIVAL CORP
9,000
-0.16%
CHFN
CHARTER FINANCIAL CORP
95,833
-0.49%
FCE.A
FOREST CITY REALTY TRUST- A
710,162
-6.77%
FMC
FMC CORP
67,289
-0.84%
JMI
JAVELIN MORTGAGE INVESTMENT
21,750
-0.04%
LXK
LEXMARK INTERNATIONAL INC-A
119,350
-1.24%
OUTR
COINSTAR LLC
23,400
-0.47%
PJT
PJT PARTNERS INC - A
105,792
-1.68%

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.