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
AMBC.WS
AMBAC FINANCIAL GROUP-CW23
0.18%
58,482
$8.81
-
$515,000
-31.37% (-26,733)
-0.08%
ANAT
AMERICAN NATIONAL INSURANCE
0.28%
6,647
$122.01
54.90% $188.99
$811,000
-90.09% (-60,406)
-2.53%
AXR
AMREP CORP
0.31%
74,077
$7.93
346.45% $35.41
$587,535
9990302D
APACHE CORP
0.11%
5,000
$63.80
-
$319,000
APO
APOLLO GLOBAL MANAGEMENT - A
0.09%
15,000
$17.93
874.17% $174.70
$269,000
BOCH
BANK OF COMMERCE HOLDINGS
0.13%
34,393
$7.20
110.66% $15.17
$247,680
BYBK
BAY BANCORP INC
0.20%
104,879
$5.51
-
$578,000
BX
BLACKSTONE GROUP LP/THE
0.18%
20,000
$25.55
655.85% $193.12
$511,000
BHBK
BLUE HILLS BANCORP INC
0.51%
62,250
$15.02
-
$935,000
CSUUSD
CAPITAL SENIOR LIVING CORP
15.63%
2,712,800
$16.80
-
$45,575,000
+1.82% (+48,500)
+0.28%
CBI
CHICAGO BRIDGE & IRON CO NV
4.64%
483,000
$28.03
-
$13,538,000
+27.11% (+103,000)
+0.99%
C
CITIGROUP INC COM NEW
1.96%
73,810
$47.23
49.79% $70.75
$3,486,150
CZWI
CITIZENS COMMUNITY BANCORP I
0.46%
121,103
$11.18
46.68% $16.40
$1,354,000
9977553D
CLEAR CHANNEL OUTDOOR-CL A
0.10%
50,000
$5.84
-
$292,000
ESXB
COMMUNITY BANKERS TRUST CORP
0.02%
6,680
$5.43
108.00% $11.30
$36,295
COWN
COWEN GROUP, INC
5.41%
1,087,596
$14.52
168.52% $38.99
$15,792,000
+21.64% (+193,488)
+0.96%
DVN
DEVON ENERGY CORP
1.29%
85,490
$44.11
13.24% $38.27
$3,771,000
ELD
ELDORADO GOLD CORP
0.02%
8,874
$3.92
570.39% $26.29
$34,800
EQFN
EQUITABLE FINANCIAL CORP
0.50%
161,600
$8.97
40.52% $12.60
$1,449,000
ERIE
ERIE INDEMNITY COMPANY-CL A
0.32%
9,099
$102.10
322.43% $431.30
$929,000
20 of 71

Completely sold out

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

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.