Paul Isaac
Arbiter Partners Capital Management
Arbiter Partners Capital Management 13F holdings
Paul Isaac's Portfolio
- Portfolio value:
- $291.64M~
- # of securities:
- 87 (-4)
- Reported for:
- 30 Sep 2016 (Q3)
- Latest filing date:
- 14 Nov 2016
What stocks did Paul Isaac own in 2016 Q3?
What was Paul Isaac's 2016 Q3 portfolio?
Arbiter Partners Capital Management has disclosed a total of 87 security holdings in their (2016 Q3) SEC 13F filing(s) with portfolio value of $291,644,000.
Arbiter Partners Capital Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Paul Isaac's original 13F reports (2016 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
71 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Greif Inc
|
16.77%
|
$60.59
|
+81.53%($109.99)
|
2013 Q2*
|
> 3 years
|
-4.06% (-34.13K)
|
||||
|
|
Sonida Senior Living Inc
|
15.63%
|
$252.00
|
-84.29%($39.60)
|
2013 Q2*
|
> 3 years
|
+1.82% (+3.23K)
|
||||
|
|
TEXAS PACIFIC LAND TRUST
|
12.12%
|
$239.33
|
|
2013 Q2*
|
> 3 years
|
+28.92% (+33.14K)
|
||||
|
|
First Citizens BancShares, Inc
|
5.73%
|
$293.90
|
+645.08%($2,189.79)
|
2014 Q3
|
~2.25 years
|
|
||||
|
|
Extreme Networks Inc
|
5.66%
|
$4.49
|
+399.11%($22.41)
|
2014 Q2
|
~2.50 years
|
|
||||
|
|
Cowen Group Inc
|
5.41%
|
$14.52
|
|
2013 Q2*
|
> 3 years
|
+21.64% (+193.49K)
|
||||
|
|
REORGANIZED ISA SA
|
5.19%
|
$2.71
|
|
2014 Q1
|
~2.75 years
|
+3.28% (+177.7K)
|
||||
|
|
Chicago Bridge & Iron Company N.V
|
4.64%
|
$28.03
|
|
2016 Q1
|
~0.75 years
|
+27.11% (+103K)
|
||||
|
|
Lennar Corp
|
4.24%
|
$32.91
|
+162.57%($86.42)
|
2013 Q2*
|
> 3 years
|
|
||||
|
|
William Lyon Homes
|
2.86%
|
$18.55
|
|
2016 Q3
|
~0.25 years
|
new
|
||||
Completely sold out
9 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Micron Technology Inc
|
2015 Q2
|
~1.25 years
|
|||
|
|
eBay Inc
|
2015 Q4
|
~0.75 years
|
|||
|
|
Amkor Technology Inc
|
2013 Q2*
|
> 3 years
|
|||
|
|
Atlantic Coast Financial Corp
|
2013 Q4
|
~2.75 years
|
|||
|
|
OFFICE DEPOT INC
|
2016 Q2
|
~0.25 years
|
|||
|
|
LAPORTE BANCORP INC
|
2013 Q2*
|
> 3 years
|
|||
|
|
CBL & Associates Properties Inc
|
2015 Q4
|
~0.75 years
|
|||
|
|
Sprott Focus Trust
|
2015 Q1
|
~1.50 years
|
|||
|
|
DATARAM CORP
|
2016 Q2
|
~0.25 years
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.