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 (2017 Q1) SEC 13F filing(s) with portfolio value of $358,406,000.

What stocks does Paul Isaac own?

In Paul Isaac's portfolio as of 31 Mar 2017, the top 5 holdings are (CSUUSD) CAPITAL SENIOR LIVING CORP (17.62%), (GEF.B) GREIF INC-CL B (14.07%), (9993344D) TEXAS PACIFIC LAND TRUST (6.67%), (INTEQ) INTELSAT SA (6.48%) and (EXTR) EXTREME NETWORKS INC (6.34%).

To see the historical data of Arbiter Partners Capital Management's portfolio holdings please click on the "2017 Q1" dropdown menu and select the date.

To see Arbiter Partners Capital Management's original 13F reports (2017 Q1), please click on the "important" button.

Portfolio value: $358M+
Period: 2017 Q1
Number of stock: 70
Update: 15 May 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AIG.WS
AMERICAN INTERNATIONAL-CW21
0.11%
17,804
$21.34
-
$380,000
buy
+0.11%
AXR
AMREP CORP
0.20%
113,095
$6.41
452.38% $35.41
$725,000
AR
ANTERO RESOURCES CORP
0.18%
26,790
$22.80
45.74% $33.23
$610,850
buy
+0.18%
APO
APOLLO GLOBAL MANAGEMENT - A
0.10%
15,000
$24.33
617.95% $174.70
$365,000
BYBK
BAY BANCORP INC
0.03%
12,700
$7.87
-
$100,000
-87.89% (-92,179)
-0.20%
BX
BLACKSTONE GROUP LP/THE
0.17%
18,700
$29.70
550.24% $193.12
$555,390
CSUUSD
CAPITAL SENIOR LIVING CORP
17.62%
4,490,769
$14.06
-
$63,140,000
+5.77% (+245,129)
+0.96%
CBI
CHICAGO BRIDGE & IRON CO NV
0.03%
2,760
$30.67
-
$84,640
CIT
CIT GROUP INC
1.24%
103,500
$42.93
24.63% $53.50
$4,443,000
buy
+1.24%
C
CITIGROUP INC COM NEW
2.02%
121,000
$59.82
18.28% $70.75
$7,238,000
CZWI
CITIZENS COMMUNITY BANCORP I
0.47%
121,103
$13.85
18.43% $16.40
$1,677,000
9977553D
CLEAR CHANNEL OUTDOOR-CL A
0.08%
45,250
$6.04
-
$273,310
CNDT
CONDUENT INC
4.62%
987,000
$16.78
77.06% $3.85
$16,562,000
buy
+4.62%
COWN
COWEN INC - A
6.12%
1,468,029
$14.95
160.80% $38.99
$21,947,000
+29.50% (+334,406)
+1.39%
DVN
DEVON ENERGY CORP
0.76%
58,286
$41.72
8.26% $38.27
$2,431,480
1824906D
DYNEGY INC
0.48%
220,000
$7.86
-
$1,729,000
+27.61% (+47,600)
+0.10%
ELD
ELDORADO GOLD CORP
0.01%
15,300
$3.40
673.53% $26.29
$52,000
EQFN
EQUITABLE FINANCIAL CORP
0.46%
141,400
$10.25
22.96% $12.60
$1,449,000
ERIE
ERIE INDEMNITY COMPANY-CL A
0.31%
9,099
$122.65
251.65% $431.30
$1,116,000
EXTR
EXTREME NETWORKS INC
6.34%
3,027,027
$7.51
119.57% $16.49
$22,733,000
-17.72% (-651,836)
-1.37%
20 of 70

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AMG
AFFILIATED MANAGERS GROUP
27,203
-1.36%
BOCH
BANK OF COMMERCE HOLDINGS
42,723
-0.14%
ESXB
COMMUNITY BANKERS TRUST CORP
11,228
-0.02%
UFS
DOMTAR CORP
199,338
-2.17%
ESSA
ESSA BANCORP INC
46,615
-0.20%
FCNCA
FIRST CITIZENS BCSHS -CL A
712
-0.10%
HFBC
HOPFED BANCORP INC
13,073
-0.07%
MYL
MYLAN NV
13,950
-0.15%
PEBK
PEOPLES BANCORP OF NC
28,373
-0.18%
PBT
PERMIAN BASIN ROYALTY TRUST
6,930
-0.03%

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.