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
9997778D
SPARK NETWORKS INC
0.03%
100,725
$1.03
-
$104,000
-12.81% (-14,800)
-0.00%
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
1.92%
957,078
$4.78
60.25% $1.90
$4,574,535
buy
+1.92%
9993344D
TEXAS PACIFIC LAND TRUST
6.67%
85,394
$279.75
-
$23,889,000
-27.98% (-33,173)
-2.59%
UBOH
UNITED BANCSHARES INC/OHIO
0.26%
44,236
$20.82
6.34% $22.14
$921,000
GROW
US GLOBAL INVESTORS INC-A
0.02%
56,815
$1.57
56.40% $2.45
$89,000
VSTO
VISTA OUTDOOR INC
4.12%
455,378
$20.59
116.95% $44.67
$9,376,410
buy
+4.12%
WLH
WILLIAM LYON HOMES-CL A
2.72%
472,493
$20.62
-
$9,743,000
WMIH
WMIH CORP
0.01%
16,712
$1.44
-
$24,000
WBKC
WOLVERINE BANCORP INC
0.13%
8,646
$32.55
-
$281,480
XRX
XEROX CORP
0.12%
15,000
$29.33
69.97% $8.81
$440,000
-92.77% (-192,542)
-1.58%
10 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.