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
AMBC.WS
AMBAC FINANCIAL GROUP-CW23
0.22%
85,215
$7.48
-
$637,000
-35.42% (-46,731)
-0.12%
ANAT
AMERICAN NATIONAL INSURANCE
2.63%
36,543
$113.15
67.03% $188.99
$4,134,914
-21.26% (-9,864)
-0.71%
AMKR
AMKOR TECHNOLOGY INC
1.02%
509,157
$5.75
363.42% $26.65
$2,928,000
-80.00% (-2,035,999)
-4.07%
AXR
AMREP CORP
0.19%
113,095
$4.92
622.10% $35.50
$556,000
9990302D
APACHE CORP
0.10%
2,650
$55.60
-
$147,340
APO
APOLLO GLOBAL MANAGEMENT - A
0.08%
15,000
$15.13
1K+% $174.87
$227,000
ACFC
ATLANTIC COAST FINANCIAL COR
0.91%
440,102
$5.98
-
$2,632,000
-33.54% (-222,068)
-0.46%
BOCH
BANK OF COMMERCE HOLDINGS
0.12%
27,676
$6.61
129.64% $15.17
$182,825
BYBK
BAY BANCORP INC
0.18%
104,879
$5.07
-
$532,000
BX
BLACKSTONE GROUP LP/THE
0.17%
20,000
$24.55
680.08% $191.51
$491,000
BHBK
BLUE HILLS BANCORP INC
0.51%
99,600
$14.76
-
$1,470,000
CSUUSD
CAPITAL SENIOR LIVING CORP
16.35%
2,664,300
$17.67
-
$47,078,000
+0.47% (+12,500)
+0.08%
CBLAQ
CBL & ASSOCIATES PROPERTIES
0.03%
10,000
$9.30
-
$93,000
CBI
CHICAGO BRIDGE & IRON CO NV
4.57%
374,300
$34.63
-
$12,961,615
+660.00% (+325,050)
+3.97%
C
CITIGROUP INC COM NEW
1.78%
121,000
$42.39
64.83% $69.87
$5,129,000
+1.68% (+2,000)
+0.03%
CZWI
CITIZENS COMMUNITY BANCORP I
0.44%
121,103
$10.36
59.51% $16.53
$1,255,000
9977553D
CLEAR CHANNEL OUTDOOR-CL A
0.11%
48,500
$6.22
-
$301,670
ESXB
COMMUNITY BANKERS TRUST CORP
0.02%
11,228
$5.17
118.75% $11.30
$58,000
COWN
COWEN GROUP, INC
3.68%
894,108
$11.84
229.32% $38.99
$10,586,000
+117.18% (+482,417)
+1.98%
DRAM
DATARAM CORP
0.01%
35,740
$0.61
-
$21,965
buy
+0.01%
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.