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
AER
AERCAP HOLDINGS NV
1.30%
101,325
$38.76
158.11% $100.05
$3,927,550
buy
+1.30%
AMBC.WS
AMBAC FINANCIAL GROUP-CW23
0.30%
131,946
$7.00
-
$924,000
ANAT
AMERICAN NATIONAL INSURANCE
3.14%
85,153
$115.50
63.63% $188.99
$9,835,000
AMKR
AMKOR TECHNOLOGY INC
4.79%
2,417,898
$5.89
353.99% $26.74
$14,241,450
-32.54% (-1,166,287)
-2.31%
AXR
AMREP CORP
0.16%
113,095
$4.40
714.14% $35.85
$498,000
ANH
ANWORTH MORTGAGE ASSET CORP
0.48%
319,638
$4.66
-
$1,490,000
-57.64% (-434,900)
-0.65%
9990302D
APACHE CORP
0.08%
4,675
$48.80
-
$228,140
APO
APOLLO GLOBAL MANAGEMENT - A
0.08%
15,000
$17.13
922.57% $175.20
$257,000
ASBB
ASB BANCORP INC
0.13%
17,348
$24.27
-
$421,000
-42.25% (-12,694)
-0.10%
ACFC
ATLANTIC COAST FINANCIAL COR
1.28%
609,196
$6.04
-
$3,680,000
BOCH
BANK OF COMMERCE HOLDINGS
0.11%
53,740
$6.35
139.07% $15.17
$341,000
BYBK
BAY BANCORP INC
0.16%
104,879
$4.82
-
$506,000
BX
BLACKSTONE GROUP LP/THE
0.18%
18,100
$28.05
584.85% $192.10
$507,705
BHBK
BLUE HILLS BANCORP INC
0.44%
99,600
$13.67
-
$1,362,000
CSUUSD
CAPITAL SENIOR LIVING CORP
15.69%
2,360,102
$18.52
-
$43,708,790
+15.55% (+317,596)
+2.11%
CBLAQ
CBL & ASSOCIATES PROPERTIES
0.04%
10,000
$11.90
-
$119,000
CBI
CHICAGO BRIDGE & IRON CO NV
0.58%
50,000
$36.60
-
$1,830,000
buy
+0.58%
C
CITIGROUP INC COM NEW
1.59%
119,000
$41.75
67.65% $69.99
$4,968,000
+72.46% (+50,000)
+0.67%
CZWI
CITIZENS COMMUNITY BANCORP I
0.35%
105,965
$8.95
84.67% $16.53
$948,500
9977553D
CLEAR CHANNEL OUTDOOR-CL A
0.08%
50,000
$4.70
-
$235,000
-37.38% (-29,844)
-0.04%
20 of 83

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
FCE.A
FOREST CITY REALTY TRUST- A
710,162
-6.77%
BNCL
BENEFICIAL BANCORP INC
576,021
-2.87%
SRG
SERITAGE GROWTH PROP- A REIT
207,982
-4.95%
TECK
TECK RESOURCES LTD-CLS B
200,240
-0.25%
PJT
PJT PARTNERS INC - A
105,792
-1.68%
LXK
LEXMARK INTERNATIONAL INC-A
119,350
-1.24%
CHFN
CHARTER FINANCIAL CORP
95,833
-0.49%
FMC
FMC CORP
67,289
-0.84%
OUTR
COINSTAR LLC
23,400
-0.47%
JMI
JAVELIN MORTGAGE INVESTMENT
21,750
-0.04%

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.