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
SENEB
SENECA FOODS CORP - CL B
0.10%
7,500
$42.00
75.48% $73.70
$315,000
SPNT
SIRIUSPOINT LTD
0.22%
62,150
$11.55
33.22% $15.39
$718,000
-3.64% (-2,350)
-0.01%
9997778D
SPARK NETWORKS INC
0.03%
58,917
$0.84
-
$49,470
9993344D
TEXAS PACIFIC LAND TRUST
10.90%
118,567
$296.77
-
$35,187,000
-19.75% (-29,172)
-2.68%
UBOH
UNITED BANCSHARES INC/OHIO
0.29%
44,236
$21.41
3.42% $22.14
$947,000
GROW
US GLOBAL INVESTORS INC-A
0.02%
56,815
$1.36
80.77% $2.45
$77,000
WLH
WILLIAM LYON HOMES-CL A
2.79%
463,043
$19.03
-
$8,812,160
+5.08% (+22,368)
+0.13%
WMIH
WMIH CORP
0.01%
16,712
$1.56
-
$26,000
WBKC
WOLVERINE BANCORP INC
0.14%
13,946
$31.62
-
$441,000
XRX
XEROX CORP
2.25%
200,278
$34.92
74.80% $8.80
$6,993,355
+1,283.61% (+185,803)
+2.08%
10 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.