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 71 security holdings in their (2016 Q3) SEC 13F filing(s) with portfolio value of $291,644,000.

What stocks does Paul Isaac own?

In Paul Isaac's portfolio as of 30 Sep 2016, the top 5 holdings are (GEF.B) GREIF INC-CL B (16.77%), (CSUUSD) CAPITAL SENIOR LIVING CORP (15.63%), (9993344D) TEXAS PACIFIC LAND TRUST (12.12%), (FCNCA) FIRST CITIZENS BCSHS -CL A (5.73%) and (EXTR) EXTREME NETWORKS INC (5.66%).

To see the historical data of Arbiter Partners Capital Management's portfolio holdings please click on the "2016 Q3" dropdown menu and select the date.

To see Arbiter Partners Capital Management's original 13F reports (2016 Q3), please click on the "important" button.

Portfolio value: $291M+
Period: 2016 Q3
Number of stock: 71
Update: 14 Nov 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ESSA
ESSA BANCORP INC
1.01%
119,726
$13.83
48.28% $20.51
$1,656,014
-19.65% (-29,280)
-0.25%
EXTR
EXTREME NETWORKS INC
5.66%
3,678,863
$4.49
267.26% $16.49
$16,518,000
FCNCA
FIRST CITIZENS BCSHS -CL A
5.73%
56,870
$293.90
696.54% $2,341.02
$16,714,000
FNWB
FIRST NORTHWEST BANCORP
1.00%
118,649
$13.49
13.34% $11.69
$1,600,500
FIG
FORTRESS INVESTMENT GRP-CL A
0.02%
10,000
$4.90
361.84% $22.63
$49,000
GILD
GILEAD SCIENCES INC
0.87%
32,000
$79.13
14.36% $90.49
$2,532,000
+60.00% (+12,000)
+0.33%
GLRE
GREENLIGHT CAPITAL RE LTD-A
0.27%
20,650
$20.44
26.22% $15.08
$422,114
-4.93% (-1,069)
-0.01%
GEF.B
GREIF INC-CL B
16.77%
807,067
$60.59
24.76% $75.59
$48,900,000
-4.06% (-34,132)
-0.71%
HBK
HAMILTON BANCORP INC/MD
0.06%
11,960
$13.63
-
$163,000
HNNA
HENNESSY ADVISORS INC
0.12%
7,794
$23.62
56.60% $10.25
$184,080
HFBC
HOPFED BANCORP INC
0.36%
94,328
$11.20
-
$1,056,000
INTEQ
INTELSAT SA
5.19%
5,589,575
$2.71
100.00% $0.00
$15,148,000
+3.28% (+177,700)
+0.17%
JMP
JMP GROUP LLC
0.04%
10,201
$5.54
35.27% $7.50
$56,560
KFFB
KENTUCKY FIRST FEDERAL BANCO
0.22%
77,978
$8.40
69.05% $2.60
$655,000
KKR
KKR & COMPANY LP
0.05%
10,000
$14.30
1K+% $158.94
$143,000
KOP
KOPPERS HOLDINGS INC
0.27%
24,183
$32.18
21.27% $39.02
$778,140
KFY
KORN FERRY
0.36%
50,000
$21.00
277.81% $79.34
$1,050,000
LSBK
LAKE SHORE BANCORP INC
0.93%
200,877
$13.53
0.60% $13.45
$2,718,000
LDOS
LEIDOS HOLDINGS INC
0.74%
48,750
$43.28
278.00% $163.60
$2,109,900
buy
+0.74%
LEN.B
LENNAR CORP - B SHS
4.24%
375,861
$32.91
411.26% $168.26
$12,370,000
20 of 71

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AMKR
AMKOR TECHNOLOGY INC
509,157
-1.00%
ACFC
ATLANTIC COAST FINANCIAL COR
440,102
-0.90%
CBLAQ
CBL & ASSOCIATES PROPERTIES
10,000
-0.03%
DRAM
DATARAM CORP
35,740
-0.01%
EBAY
EBAY INC
424,000
-3.40%
LPSB
LAPORTE BANCORP INC
13,235
-0.09%
MU
MICRON TECHNOLOGY INC
762,500
-3.60%
ODP
OFFICE DEPOT INC
38,970
-0.44%
FUND
SPROTT FOCUS TRUST INC
12,317
-0.03%

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.