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 77 security holdings in their (2016 Q2) SEC 13F filing(s) with portfolio value of $287,970,000.

What stocks does Paul Isaac own?

In Paul Isaac's portfolio as of 30 Jun 2016, the top 5 holdings are (CSUUSD) CAPITAL SENIOR LIVING CORP (16.35%), (GEF.B) GREIF INC-CL B (15.99%), (9993344D) TEXAS PACIFIC LAND TRUST (6.71%), (FCNCA) FIRST CITIZENS BCSHS -CL A (5.11%) and (INTEQ) INTELSAT SA (4.85%).

To see the historical data of Arbiter Partners Capital Management's portfolio holdings please click on the "2016 Q2" dropdown menu and select the date.

To see Arbiter Partners Capital Management's original 13F reports (2016 Q2), please click on the "important" button.

Portfolio value: $287M+
Period: 2016 Q2
Number of stock: 77
Update: 15 Aug 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
DVN
DEVON ENERGY CORP
1.08%
85,490
$36.25
3.15% $37.39
$3,099,000
EBAY
EBAY INC
3.45%
424,000
$23.41
178.38% $65.17
$9,926,000
ELD
ELDORADO GOLD CORP
0.02%
14,382
$4.51
481.84% $26.24
$64,859
EQFN
EQUITABLE FINANCIAL CORP
0.47%
161,600
$8.31
50.41% $12.50
$1,343,000
ERIE
ERIE INDEMNITY COMPANY-CL A
0.31%
9,099
$99.35
338.09% $435.25
$904,000
ESSA
ESSA BANCORP INC
1.23%
243,950
$13.40
53.95% $20.63
$3,268,950
-3.73% (-9,456)
-0.05%
EXTR
EXTREME NETWORKS INC
4.33%
3,678,863
$3.39
391.75% $16.67
$12,471,000
-8.65% (-348,389)
-0.41%
FCNCA
FIRST CITIZENS BCSHS -CL A
5.11%
56,870
$258.91
801.50% $2,334.03
$14,724,000
FNWB
FIRST NORTHWEST BANCORP
0.95%
196,310
$12.74
7.76% $11.75
$2,500,680
FIG
FORTRESS INVESTMENT GRP-CL A
0.02%
10,000
$4.40
412.50% $22.55
$44,000
GILD
GILEAD SCIENCES INC
0.58%
20,000
$83.35
9.36% $91.15
$1,667,000
buy
+0.58%
GLRE
GREENLIGHT CAPITAL RE LTD-A
0.28%
36,337
$20.15
25.30% $15.05
$732,110
GEF.B
GREIF INC-CL B
15.99%
841,199
$54.75
37.61% $75.34
$46,056,000
-4.08% (-35,805)
-0.68%
HBK
HAMILTON BANCORP INC/MD
0.06%
11,960
$13.88
-
$166,000
HNNA
HENNESSY ADVISORS INC
0.12%
13,191
$22.28
53.95% $10.26
$293,920
-23.09% (-3,960)
-0.03%
HFBC
HOPFED BANCORP INC
0.38%
94,328
$11.59
-
$1,093,000
INTEQ
INTELSAT SA
4.85%
5,411,875
$2.58
100.00% $0.00
$13,963,000
+7.67% (+385,628)
+0.35%
JMP
JMP GROUP LLC
0.04%
17,473
$5.45
37.73% $7.50
$95,150
KFFB
KENTUCKY FIRST FEDERAL BANCO
0.22%
77,978
$8.19
68.27% $2.60
$639,000
KKR
KKR & COMPANY LP
0.04%
10,000
$12.30
1K+% $160.46
$123,000
20 of 77

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AER
AERCAP HOLDINGS NV
101,325
-1.41%
ANH
ANWORTH MORTGAGE ASSET CORP
319,638
-0.52%
ASBB
ASB BANCORP INC
17,348
-0.15%
DRAM
DATARAM CORP COM (NV)
37,425
-0.01%
EVBS
EASTERN VIRGINIA BANKSHARES
40,380
-0.11%
IMO
IMPERIAL OIL LTD
4,620
-0.07%
KRNY
KEARNY FINANCIAL CORP/MD
325,431
-1.85%
SGM
STONEGATE MORTGAGE CORP
35,782
-0.07%
SHBI
SHORE BANCSHARES INC
39,684
-0.16%
SNR
NEW SENIOR INVESTMENT GROUP
9,170
-0.05%

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.