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
KOP
KOPPERS HOLDINGS INC
0.26%
20,763
$30.74
24.35% $38.23
$638,350
-87.69% (-147,849)
-1.86%
KFY
KORN FERRY
0.36%
50,000
$20.52
286.79% $79.37
$1,026,000
buy
+0.36%
LSBK
LAKE SHORE BANCORP INC
0.91%
200,877
$13.03
3.24% $13.45
$2,617,000
LPSB
LAPORTE BANCORP INC
0.09%
13,235
$16.34
-
$216,265
LEN.B
LENNAR CORP - B SHS
4.77%
375,861
$36.52
346.89% $163.20
$13,726,000
-7.23% (-29,281)
-0.37%
QRTEA
LIBERTY INTERACTIVE CORPORATION QVC GROUP COMMON STOCK SERIES A
1.62%
184,200
$25.37
98.31% $0.43
$4,673,000
-68.17% (-394,500)
-3.48%
LVNTA
LIBERTY INTERACTIVE CORPORATION SERIES A LIBERTY VENTURES
0.15%
9,814
$37.10
-
$364,080
LMNR
LIMONEIRA CO
0.08%
12,668
$17.60
57.64% $27.75
$223,000
LXFR
LUXFER HOLDINGS PLC
0.26%
62,622
$12.02
18.84% $14.29
$753,000
-62.75% (-105,473)
-0.44%
MCK
MCKESSON CORP
0.19%
2,415
$186.67
234.33% $624.08
$450,799
MU
MICRON TECHNOLOGY INC
3.64%
762,500
$13.76
640.55% $101.90
$10,492,000
-46.86% (-672,500)
-3.21%
MVC
MVC CAPITAL INC
0.53%
190,854
$8.04
-
$1,534,000
NWLI
NATIONAL WESTERN LIFE GROU-A
0.09%
1,075
$195.30
156.00% $499.98
$210,140
NBL
NOBLE ENERGY INC
0.12%
9,756
$35.88
-
$350,000
NAK
NORTHERN DYNASTY MINERALS
0.20%
1,890,263
$0.31
47.63% $0.46
$589,000
+116.44% (+1,016,915)
+0.11%
35OA
OCH-ZIFF CAPITAL MANAGEMEN-A
0.01%
7,750
$3.80
-
$29,450
OFED
OCONEE FEDERAL FINANCIAL COR
0.29%
43,399
$19.56
25.88% $14.50
$849,000
ODP
OFFICE DEPOT INC
0.45%
38,970
$33.10
21.40% $26.02
$1,290,000
buy
+0.45%
OPY
OPPENHEIMER HOLDINGS-CL A
1.32%
187,473
$15.46
287.15% $59.86
$2,898,640
-28.51% (-74,764)
-0.53%
PBBI
PB BANCORP INC
0.58%
199,492
$8.42
-
$1,680,000
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.