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
SENEB
0.09%
7,500
$36.40
102.47% $73.70
$273,000
SPNT
0.27%
64,500
$12.00
29.33% $15.52
$774,000
-4.44% (-3,000)
-0.01%
9997778D
0.06%
115,525
$1.58
-
$183,000
SPLS
1.01%
343,000
$8.55
-
$2,933,000
+6.19% (+20,000)
+0.06%
9993344D
12.12%
147,739
$239.33
-
$35,358,000
+28.92% (+33,141)
+2.72%
UBOH
0.30%
44,236
$19.98
10.79% $22.14
$884,000
GROW
0.04%
56,815
$1.85
34.73% $2.49
$105,000
WLH
2.86%
449,668
$18.55
-
$8,341,000
buy
+2.86%
WMIH
0.01%
16,712
$2.33
-
$39,000
WBKC
0.13%
13,946
$26.82
-
$374,000
XRX
0.21%
15,000
$40.53
78.04% $8.90
$608,000
11 of 71

Completely sold out

ACFC
440,102
-0.90%
AMKR
509,157
-1.00%
CBLAQ
10,000
-0.03%
DRAM
37,425
-0.01%
EBAY
424,000
-3.40%
FUND
12,317
-0.03%
LPSB
15,851
-0.09%
MU
762,500
-3.60%
ODP
38,970
-0.44%

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.