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
EXTR
EXTREME NETWORKS INC
5.73%
3,678,863
$5.03
227.23% $16.46
$18,505,000
TTAC
FCF US QUALITY ETF
0.08%
9,751
$27.04
158.68% $69.95
$263,675
buy
+0.08%
FCNCA
FIRST CITIZENS BCSHS -CL A
0.11%
712
$355.09
559.28% $2,341.07
$253,095
-98.22% (-39,380)
-6.15%
FNWB
FIRST NORTHWEST BANCORP
1.04%
215,726
$15.60
23.45% $11.94
$3,365,000
FIG
FORTRESS INVESTMENT GRP-CL A
0.02%
10,000
$4.90
362.24% $22.65
$49,000
GME
GAMESTOP CORP-CLASS A
1.92%
677,450
$6.31
389.32% $30.90
$4,278,000
buy
+1.92%
GILD
GILEAD SCIENCES INC
2.99%
135,000
$71.61
25.48% $89.85
$9,667,000
+321.88% (+103,000)
+2.28%
GLRE
GREENLIGHT CAPITAL RE LTD-A
0.19%
27,512
$22.79
34.05% $15.03
$627,000
-28.73% (-11,088)
-0.08%
GEF.B
GREIF INC-CL B
16.18%
521,966
$67.55
10.69% $74.77
$35,258,625
-4.19% (-22,803)
-0.71%
HBK
HAMILTON BANCORP INC/MD
0.05%
11,960
$14.21
-
$170,000
HNNA
HENNESSY ADVISORS INC
0.06%
9,740
$21.15
51.54% $10.25
$206,000
-35.02% (-5,250)
-0.03%
HFBC
HOPFED BANCORP INC
0.08%
13,073
$13.48
-
$176,219
-79.00% (-49,182)
-0.31%
INTEQ
INTELSAT SA
4.63%
5,599,575
$2.67
100.00% $0.00
$14,951,000
+0.18% (+10,000)
+0.01%
JMP
JMP GROUP LLC
0.04%
20,200
$6.14
22.18% $7.50
$124,000
KFFB
KENTUCKY FIRST FEDERAL BANCO
0.22%
50,295
$8.99
71.08% $2.60
$452,145
KKR
KKR & COMPANY LP
0.06%
12,000
$15.42
935.18% $159.59
$185,000
+20.00% (+2,000)
+0.01%
KOP
KOPPERS HOLDINGS INC
0.29%
23,193
$40.31
5.37% $38.15
$935,000
-5.06% (-1,235)
-0.02%
KFY
KORN FERRY
0.46%
31,500
$29.44
166.17% $78.36
$927,360
LSBK
LAKE SHORE BANCORP INC
1.01%
200,877
$16.27
17.33% $13.45
$3,268,000
LEN.B
LENNAR CORP - B SHS
3.94%
375,861
$33.82
389.27% $165.49
$12,713,000
20 of 70

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
35OA
OCH-ZIFF CAPITAL MANAGEMEN-A
9,150
-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
62,250
-0.46%
COWN
COWEN GROUP, INC
1,087,596
-4.89%
LDOS
LEIDOS HOLDINGS INC
48,750
-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.