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
TTAC
FCF US QUALITY ETF
0.08%
6,370
$28.57
144.83% $69.95
$182,000
FNWB
FIRST NORTHWEST BANCORP
0.93%
185,524
$15.50
24.59% $11.69
$2,875,840
FIG
FORTRESS INVESTMENT GRP-CL A
0.02%
10,000
$8.00
182.88% $22.63
$80,000
GME
GAMESTOP CORP-CLASS A
1.12%
712,212
$5.64
426.31% $29.67
$4,015,000
-27.46% (-269,600)
-0.42%
GILD
GILEAD SCIENCES INC
4.07%
181,675
$67.92
33.23% $90.49
$12,339,535
+59.26% (+67,600)
+1.52%
GSAT
GLOBALSTAR INC
0.16%
349,600
$1.60
16.95% $1.87
$559,000
buy
+0.16%
GEC
GREAT ELM CAPITAL GROUP INC
0.20%
213,096
$3.30
-
$703,000
buy
+0.20%
GLRE
GREENLIGHT CAPITAL RE LTD-A
0.17%
22,834
$22.10
31.76% $15.08
$504,640
GEF.B
GREIF INC-CL B
14.07%
772,448
$65.30
15.76% $75.59
$50,441,000
-0.11% (-836)
-0.02%
HBK
HAMILTON BANCORP INC/MD
0.05%
11,960
$15.38
-
$184,000
HNNA
HENNESSY ADVISORS INC
0.06%
10,208
$16.85
39.15% $10.25
$171,965
+28.60% (+2,270)
+0.01%
INTEQ
INTELSAT SA
6.48%
5,599,575
$4.15
100.00% $0.00
$23,238,000
JMP
JMP GROUP LLC
0.03%
20,200
$6.09
23.17% $7.50
$123,000
KFFB
KENTUCKY FIRST FEDERAL BANCO
0.22%
62,382
$9.95
73.87% $2.60
$620,800
KKR
KKR & COMPANY LP
0.06%
12,000
$18.25
770.90% $158.94
$219,000
KOP
KOPPERS HOLDINGS INC
0.19%
15,854
$42.32
7.81% $39.02
$671,000
-31.64% (-7,339)
-0.09%
KFY
KORN FERRY
0.44%
39,250
$31.48
152.03% $79.34
$1,235,590
LSBK
LAKE SHORE BANCORP INC
0.87%
200,877
$15.58
13.65% $13.45
$3,129,000
LEN.B
LENNAR CORP - B SHS
4.30%
375,861
$40.98
310.58% $168.26
$15,403,000
LEXEA
LIBERTY EXPEDIA HOLD-A
0.06%
3,684
$45.56
-
$167,860
buy
+0.06%
20 of 70

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PFBI
PREMIER FINANCIAL BANCORP
16,931
-0.08%

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.