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 70 security holdings in their (2016 Q4) SEC 13F filing(s) with portfolio value of $322,782,000.

What stocks does Paul Isaac own?

In Paul Isaac's portfolio as of 31 Dec 2016, the top 5 holdings are (CSUUSD) CAPITAL SENIOR LIVING CORP (21.11%), (GEF.B) GREIF INC-CL B (16.18%), (9993344D) TEXAS PACIFIC LAND TRUST (10.90%), (EXTR) EXTREME NETWORKS INC (5.73%) and (COWN) COWEN INC - A (5.44%).

To see the historical data of Arbiter Partners Capital Management's portfolio holdings please click on the "2016 Q4" dropdown menu and select the date.

To see Arbiter Partners Capital Management's original 13F reports (2016 Q4), please click on the "important" button.

Portfolio value: $322M+
Period: 2016 Q4
Number of stock: 70
Update: 14 Feb 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMG
AFFILIATED MANAGERS GROUP
1.51%
33,585
$145.30
29.17% $187.69
$4,880,000
buy
+1.51%
AXR
AMREP CORP
0.26%
113,095
$7.42
382.98% $35.83
$839,000
APO
APOLLO GLOBAL MANAGEMENT - A
0.09%
15,000
$19.33
800.21% $174.04
$290,000
BOCH
BANK OF COMMERCE HOLDINGS
0.16%
53,740
$9.51
59.54% $15.17
$511,000
BYBK
BAY BANCORP INC
0.21%
104,879
$6.60
-
$692,000
BX
BLACKSTONE GROUP LP/THE
0.17%
20,000
$27.05
607.47% $191.37
$541,000
CSUUSD
CAPITAL SENIOR LIVING CORP
21.11%
4,245,640
$16.05
-
$68,143,000
+56.50% (+1,532,840)
+7.62%
CBI
CHICAGO BRIDGE & IRON CO NV
0.03%
3,000
$31.67
-
$95,000
-99.38% (-480,000)
-4.71%
C
CITIGROUP INC COM NEW
2.23%
121,000
$59.43
17.70% $69.95
$7,191,000
CZWI
CITIZENS COMMUNITY BANCORP I
0.47%
121,103
$12.43
32.53% $16.47
$1,505,000
9977553D
CLEAR CHANNEL OUTDOOR-CL A
0.08%
50,000
$5.04
-
$252,000
ESXB
COMMUNITY BANKERS TRUST CORP
0.03%
11,228
$7.21
56.64% $11.30
$81,000
COWN
COWEN INC - A
5.44%
1,133,623
$15.50
151.55% $38.99
$17,571,000
buy
+5.44%
DVN
DEVON ENERGY CORP
0.93%
65,490
$45.67
17.45% $37.70
$2,991,000
-23.39% (-20,000)
-0.28%
UFS
DOMTAR CORP
2.41%
199,338
$39.03
42.18% $55.49
$7,780,000
buy
+2.41%
1824906D
DYNEGY INC
0.45%
172,400
$8.46
-
$1,459,000
buy
+0.45%
ELD
ELDORADO GOLD CORP
0.02%
15,300
$3.20
720.58% $26.28
$49,000
EQFN
EQUITABLE FINANCIAL CORP
0.50%
161,600
$9.90
27.26% $12.60
$1,600,000
ERIE
ERIE INDEMNITY COMPANY-CL A
0.32%
9,099
$112.43
285.44% $433.35
$1,023,000
ESSA
ESSA BANCORP INC
0.23%
46,615
$15.72
30.43% $20.51
$733,000
-78.00% (-165,291)
-0.81%
20 of 70

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
35OA
OCH-ZIFF CAPITAL MANAGEMEN-A
10,000
-0.01%
9990302D
APACHE CORP
5,000
-0.10%
AMBC.WS
AMBAC FINANCIAL GROUP-CW23
58,482
-0.16%
ANAT
AMERICAN NATIONAL INSURANCE
6,647
-0.25%
BHBK
BLUE HILLS BANCORP INC
99,600
-0.46%
COWN
COWEN GROUP, INC
1,087,596
-4.89%
LDOS
LEIDOS HOLDINGS INC
50,000
-0.67%
LMNR
LIMONEIRA CO
15,500
-0.09%
LVNTA
LIBERTY INTERACTIVE CORPORATION SERIES A LIBERTY VENTURES
11,969
-0.15%
OPY
OPPENHEIMER HOLDINGS-CL A
153,250
-0.68%

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.