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
PEBK
0.18%
28,373
$17.83
76.57% $31.49
$506,000
PBT
1.51%
441,057
$7.33
79.11% $13.13
$3,233,300
-43.13% (-334,487)
-1.14%
PFBI
0.07%
16,932
$12.23
45.52% $17.79
$207,000
SALM
0.21%
82,697
$7.22
97.09% $0.21
$597,000
SEE
0.54%
24,606
$45.98
22.19% $35.78
$1,131,500
SENEA
0.12%
9,250
$36.22
98.17% $71.77
$335,000
SENEB
0.10%
7,500
$36.80
100.27% $73.70
$276,000
SPNT
0.27%
67,500
$11.72
32.01% $15.47
$791,000
+21.62% (+12,000)
+0.05%
9997778D
0.06%
82,600
$1.58
-
$130,845
FUND
0.03%
12,317
$6.41
25.35% $8.04
$79,000
SPLS
0.97%
323,000
$8.62
-
$2,783,000
buy
+0.97%
9993344D
6.71%
80,218
$168.65
-
$13,528,900
UBOH
0.27%
30,301
$17.79
21.75% $21.66
$539,095
GROW
0.03%
56,815
$1.71
45.84% $2.49
$97,000
WMIH
0.01%
16,712
$2.21
-
$37,000
WBKC
0.12%
13,946
$25.53
-
$356,000
XRX
0.20%
10,049
$37.93
75.96% $9.12
$381,229
17 of 77

Completely sold out

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.