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
9999826D
LIBERTY GLOBAL PLC LILAC - C
0.72%
75,176
$28.05
-
$2,109,000
buy
+0.72%
QRTEA
LIBERTY INTERACTIVE CORPORATION QVC GROUP COMMON STOCK SERIES A
0.89%
124,032
$20.01
97.85% $0.43
$2,481,600
-29.86% (-52,800)
-0.38%
LVNTA
LIBERTY INTERACTIVE CORPORATION SERIES A LIBERTY VENTURES
0.16%
11,969
$39.85
-
$477,000
LMNR
LIMONEIRA CO
0.10%
15,500
$18.90
44.58% $27.33
$293,000
+22.36% (+2,832)
+0.02%
LXFR
LUXFER HOLDINGS PLC
0.25%
59,177
$11.59
25.07% $14.50
$686,070
MCK
MCKESSON CORP
0.17%
3,000
$166.67
270.04% $616.73
$500,000
MVC
MVC CAPITAL INC
0.54%
190,854
$8.29
-
$1,582,000
NWLI
NATIONAL WESTERN LIFE GROU-A
0.10%
1,266
$205.58
143.20% $499.98
$260,399
NBL
NOBLE ENERGY INC
0.12%
9,756
$35.77
-
$349,000
NAK
NORTHERN DYNASTY MINERALS
0.46%
1,890,263
$0.71
35.21% $0.46
$1,342,000
35OA
OCH-ZIFF CAPITAL MANAGEMEN-A
0.01%
9,150
$4.30
-
$39,345
OFED
OCONEE FEDERAL FINANCIAL COR
0.34%
43,399
$23.07
37.13% $14.50
$1,001,000
OPY
OPPENHEIMER HOLDINGS-CL A
0.75%
153,250
$14.29
325.81% $60.85
$2,190,000
-37.87% (-93,425)
-0.46%
PBBI
PB BANCORP INC
0.59%
179,542
$8.68
-
$1,558,800
PEBK
PEOPLES BANCORP OF NC
0.19%
28,373
$19.10
64.53% $31.43
$542,000
PBT
PERMIAN BASIN ROYALTY TRUST
0.46%
190,903
$6.97
84.02% $12.83
$1,331,000
-67.75% (-401,120)
-0.96%
PFBI
PREMIER FINANCIAL BANCORP
0.07%
14,984
$12.46
42.76% $17.79
$186,735
SALM
SALEM MEDIA GROUP INC
0.13%
66,697
$5.88
96.26% $0.22
$392,000
-19.35% (-16,000)
-0.03%
SEE
SEALED AIR CORP
0.50%
31,545
$45.81
20.08% $36.61
$1,445,000
-6.42% (-2,163)
-0.03%
SENEA
SENECA FOODS CORP - CL A
0.09%
8,047
$28.22
154.75% $71.88
$227,070
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.