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
9999826D
LIBERTY GLOBAL PLC LILAC - C
1.11%
103,744
$21.17
-
$2,196,165
+124.39% (+57,511)
+0.61%
QRTEA
LIBERTY INTERACTIVE CORPORATION QVC GROUP COMMON STOCK SERIES A
0.54%
87,830
$19.98
97.95% $0.41
$1,755,000
-32.02% (-41,370)
-0.26%
LVNTA
LIBERTY VENTURES - SER A
0.08%
7,179
$36.91
-
$265,000
buy
+0.08%
LONEQ
LONESTAR RESOURCES US I-CL A
0.03%
7,635
$8.57
-
$65,400
buy
+0.03%
LXFR
LUXFER HOLDINGS PLC
0.21%
62,622
$10.89
30.75% $14.24
$682,000
MCK
MCKESSON CORP
1.00%
23,000
$140.43
339.94% $617.83
$3,230,000
+666.67% (+20,000)
+0.87%
MVC
MVC CAPITAL INC
0.51%
111,649
$8.58
-
$958,230
MYL
MYLAN NV
0.16%
13,950
$38.14
-
$532,000
buy
+0.16%
NWLI
NATIONAL WESTERN LIFE GROU-A
0.13%
1,362
$310.57
60.99% $499.98
$423,000
NBL
NOBLE ENERGY INC
0.11%
5,560
$38.03
-
$211,470
NAK
NORTHERN DYNASTY MINERALS
1.63%
2,535,027
$2.07
77.78% $0.46
$5,248,000
+34.11% (+644,764)
+0.41%
OFED
OCONEE FEDERAL FINANCIAL COR
0.32%
43,399
$23.50
38.31% $14.50
$1,020,000
OTTW
OTTAWA BANCORP INC
0.06%
8,391
$12.70
15.36% $14.65
$106,559
buy
+0.06%
PBBI
PB BANCORP INC
0.61%
199,492
$9.90
-
$1,974,000
PEBK
PEOPLES BANCORP OF NC
0.20%
28,373
$22.80
39.28% $31.76
$647,000
PBT
PERMIAN BASIN ROYALTY TRUST
0.03%
6,930
$7.71
65.42% $12.76
$53,460
-93.28% (-96,157)
-0.43%
PFBI
PREMIER FINANCIAL BANCORP
0.08%
16,931
$16.07
10.74% $17.79
$272,000
-0.01% (-1)
-0.00%
SALM
SALEM MEDIA GROUP INC
0.13%
66,697
$6.25
96.48% $0.22
$417,000
SEE
SEALED AIR CORP
0.44%
16,561
$45.33
20.76% $35.92
$750,750
SENEA
SENECA FOODS CORP - CL A
0.11%
9,250
$40.00
78.95% $71.58
$370,000
20 of 70

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AMBC.WS
AMBAC FINANCIAL GROUP-CW23
58,482
-0.16%
ANAT
AMERICAN NATIONAL INSURANCE
6,647
-0.25%
9990302D
APACHE CORP
5,000
-0.10%
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%
LVNTA
LIBERTY INTERACTIVE CORPORATION SERIES A LIBERTY VENTURES
11,969
-0.15%
LMNR
LIMONEIRA CO
15,500
-0.09%
35OA
OCH-ZIFF CAPITAL MANAGEMEN-A
9,150
-0.01%
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.