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
9999826D
LIBERTY GLOBAL PLC LILAC - C
1.08%
168,691
$23.04
-
$3,887,000
QRTEA
LIBERTY INTERACTIVE CORPORATION QVC GROUP COMMON STOCK SERIES A
0.49%
87,830
$20.02
97.85% $0.43
$1,758,000
LVNTA
LIBERTY VENTURES - SER A
0.09%
5,420
$44.44
-
$240,845
LONEQ
LONESTAR RESOURCES US I-CL A
0.02%
12,726
$5.03
-
$64,000
LXFR
LUXFER HOLDINGS PLC
0.21%
62,622
$12.15
19.32% $14.50
$761,000
MCK
MCKESSON CORP
1.99%
35,520
$148.25
316.01% $616.73
$5,265,840
+108.70% (+18,500)
+1.03%
MVC
MVC CAPITAL INC
0.48%
190,854
$8.99
-
$1,716,000
NWLI
NATIONAL WESTERN LIFE GROU-A
0.12%
1,362
$303.96
64.49% $499.98
$414,000
SNR
NEW SENIOR INVESTMENT GROUP
0.12%
31,702
$10.20
-
$323,350
buy
+0.12%
NBL
NOBLE ENERGY INC
0.09%
9,756
$34.34
-
$335,000
NAK
NORTHERN DYNASTY MINERALS
0.75%
1,890,263
$1.43
67.83% $0.46
$2,703,000
-25.43% (-644,764)
-0.26%
OFED
OCONEE FEDERAL FINANCIAL COR
0.30%
30,813
$24.56
40.97% $14.50
$756,860
OTTW
OTTAWA BANCORP INC
0.06%
15,119
$13.16
12.44% $14.80
$199,000
PBBI
PB BANCORP INC
0.57%
199,492
$10.20
-
$2,035,000
SALM
SALEM MEDIA GROUP INC
0.11%
36,485
$7.45
97.05% $0.22
$271,745
-21.29% (-9,869)
-0.03%
SA
SEABRIDGE GOLD INC
1.80%
586,222
$11.00
31.92% $14.51
$6,448,000
buy
+1.80%
SEE
SEALED AIR CORP
0.38%
31,545
$43.59
16.01% $36.61
$1,375,000
SENEA
SENECA FOODS CORP - CL A
0.09%
6,289
$36.11
99.07% $71.88
$227,119
SENEB
SENECA FOODS CORP - CL B
0.08%
7,500
$38.13
93.27% $73.70
$286,000
SPNT
SIRIUSPOINT LTD
0.23%
69,350
$12.10
28.95% $15.60
$839,000
+11.58% (+7,200)
+0.02%
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%
ESSA
ESSA BANCORP INC
46,615
-0.20%
ESXB
COMMUNITY BANKERS TRUST CORP
11,228
-0.02%
FCNCA
FIRST CITIZENS BCSHS -CL A
712
-0.10%
HFBC
HOPFED BANCORP INC
13,073
-0.07%
MYL
MYLAN NV
13,950
-0.15%
PBT
PERMIAN BASIN ROYALTY TRUST
6,930
-0.03%
PEBK
PEOPLES BANCORP OF NC
28,373
-0.18%
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.