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
PEBK
PEOPLES BANCORP OF NC
0.18%
28,373
$17.83
76.57% $31.49
$506,000
PBT
PERMIAN BASIN ROYALTY TRUST
1.51%
441,057
$7.33
79.11% $13.13
$3,233,300
-43.13% (-334,487)
-1.14%
PFBI
PREMIER FINANCIAL BANCORP
0.07%
16,932
$12.23
45.52% $17.79
$207,000
SALM
SALEM MEDIA GROUP INC
0.21%
82,697
$7.22
97.09% $0.21
$597,000
SEE
SEALED AIR CORP
0.54%
24,606
$45.98
22.19% $35.78
$1,131,500
SENEA
SENECA FOODS CORP - CL A
0.12%
9,250
$36.22
98.17% $71.77
$335,000
SENEB
SENECA FOODS CORP - CL B
0.10%
7,500
$36.80
100.27% $73.70
$276,000
SPNT
SIRIUSPOINT LTD
0.27%
67,500
$11.72
32.01% $15.47
$791,000
+21.62% (+12,000)
+0.05%
9997778D
SPARK NETWORKS INC
0.06%
82,600
$1.58
-
$130,845
FUND
SPROTT FOCUS TRUST INC
0.03%
12,317
$6.41
25.35% $8.04
$79,000
SPLS
STAPLES INC
0.97%
323,000
$8.62
-
$2,783,000
buy
+0.97%
9993344D
TEXAS PACIFIC LAND TRUST
6.71%
80,218
$168.65
-
$13,528,900
UBOH
UNITED BANCSHARES INC/OHIO
0.27%
30,301
$17.79
21.75% $21.66
$539,095
GROW
US GLOBAL INVESTORS INC-A
0.03%
56,815
$1.71
45.84% $2.49
$97,000
WMIH
WMIH CORP
0.01%
16,712
$2.21
-
$37,000
WBKC
WOLVERINE BANCORP INC
0.12%
13,946
$25.53
-
$356,000
XRX
XEROX CORP
0.20%
10,049
$37.93
76.20% $9.03
$381,229
17 of 77

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TPC
TUTOR PERINI CORP
196,020
-1.06%

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.