Paul Isaac
Arbiter Partners Capital Management
Arbiter Partners Capital Management 13F holdings
Paul Isaac's Portfolio
- Portfolio value:
- $322.78M~
- # of securities:
- 82 (-5)
- Reported for:
- 31 Dec 2016 (Q4)
- Latest filing date:
- 14 Feb 2017
What was Paul Isaac's 2016 Q4 portfolio?
Arbiter Partners Capital Management has disclosed a total of 82 security holdings in their (2016 Q4) SEC 13F filing(s) with portfolio value of $322,782,000.
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 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
70 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Sonida Senior Living Inc
|
21.11%
|
$240.75
|
-83.55%($39.60)
|
2013 Q2*
|
> 3 years
|
+56.50% (+102.19K)
|
||||
|
|
Greif Inc
|
16.18%
|
$67.55
|
+62.83%($109.99)
|
2013 Q2*
|
> 3 years
|
-4.19% (-33.78K)
|
||||
|
|
TEXAS PACIFIC LAND TRUST
|
10.90%
|
$296.77
|
|
2013 Q2*
|
> 3 years
|
-19.75% (-29.17K)
|
||||
|
|
Extreme Networks Inc
|
5.73%
|
$5.03
|
+345.52%($22.41)
|
2014 Q2
|
~2.75 years
|
|
||||
|
|
Cowen Group Inc
|
5.44%
|
$15.50
|
|
2013 Q2*
|
> 3 years
|
+4.23% (+46.03K)
|
||||
|
|
REORGANIZED ISA SA
|
4.63%
|
$2.67
|
|
2014 Q1
|
~3.00 years
|
+0.18% (+10K)
|
||||
|
|
Lennar Corp
|
3.94%
|
$33.82
|
+155.49%($86.42)
|
2013 Q2*
|
> 3 years
|
|
||||
|
|
Gilead Sciences Inc
|
2.99%
|
$71.61
|
+104.80%($146.66)
|
2016 Q2
|
~0.75 years
|
+321.88% (+103K)
|
||||
|
|
William Lyon Homes
|
2.79%
|
$19.03
|
|
2016 Q3
|
~0.50 years
|
+5.08% (+22.82K)
|
||||
|
|
Domtar Corp
|
2.41%
|
$39.03
|
|
2016 Q4
|
~0.25 years
|
new
|
||||
Completely sold out
9 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
STAPLES INC
|
2016 Q2
|
~0.50 years
|
|||
|
|
Oppenheimer Holdings Inc
|
2013 Q2*
|
> 3 years
|
|||
|
|
Leidos Holdings Inc
|
2016 Q3
|
~0.25 years
|
|||
|
|
Blue Hills Bancorp Inc
|
2014 Q3
|
~2.25 years
|
|||
|
|
American National Insurance Company
|
2015 Q2
|
~1.50 years
|
|||
|
|
AMBAC FINANCIAL GROUP-CW23
|
2013 Q3
|
~3.25 years
|
|||
|
|
APA Corp
|
2013 Q3
|
~3.25 years
|
|||
|
|
Limoneira Co
|
2013 Q2*
|
> 3 years
|
|||
|
|
Sculptor Capital Management Inc
|
2015 Q4
|
~1.00 year
|
|||
* 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.