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 68 security holdings in their (2017 Q2) SEC 13F filing(s) with portfolio value of $356,255,000.

What stocks does Paul Isaac own?

In Paul Isaac's portfolio as of 30 Jun 2017, the top 5 holdings are (CSUUSD) CAPITAL SENIOR LIVING CORP (19.30%), (GEF.B) GREIF INC-CL B (13.10%), (COWN) COWEN INC - A (6.90%), (VSTO) VISTA OUTDOOR INC (6.08%) and (INTEQ) INTELSAT SA (4.81%).

To see the historical data of Arbiter Partners Capital Management's portfolio holdings please click on the "2017 Q2" dropdown menu and select the date.

To see Arbiter Partners Capital Management's original 13F reports (2017 Q2), please click on the "important" button.

Portfolio value: $356M+
Period: 2017 Q2
Number of stock: 68
Update: 14 Aug 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
0.06%
1,000
$208.00
37.35% $130.32
$208,000
buy
+0.06%
ANWWQ
AEGEAN MARINE PETROLEUM NETW
2.15%
794,671
$5.84
-
$4,641,560
buy
+2.15%
AXR
AMREP CORP
0.22%
113,095
$6.78
422.13% $35.41
$767,000
AR
ANTERO RESOURCES CORP
0.17%
28,200
$21.60
53.87% $33.23
$609,000
APO
APOLLO GLOBAL MANAGEMENT - A
0.11%
8,850
$26.47
560.07% $174.70
$234,230
BYBK
BAY BANCORP INC
0.03%
12,700
$7.64
-
$97,000
BX
BLACKSTONE GROUP LP/THE
0.19%
20,000
$33.35
479.07% $193.12
$667,000
CSUUSD
CAPITAL SENIOR LIVING CORP
19.30%
4,520,769
$15.21
-
$68,761,000
+0.67% (+30,000)
+0.13%
CBI
CHICAGO BRIDGE & IRON CO NV
4.06%
733,370
$19.73
-
$14,469,000
+24,345.67% (+730,370)
+4.04%
CIT
CIT GROUP INC
1.41%
57,960
$48.70
9.87% $53.50
$2,822,400
C
CITIGROUP INC COM NEW
2.27%
69,575
$66.88
5.79% $70.75
$4,652,900
CZWI
CITIZENS COMMUNITY BANCORP I
0.48%
121,103
$13.98
17.31% $16.40
$1,693,000
9977553D
CLEAR CHANNEL OUTDOOR-CL A
0.07%
50,000
$4.84
-
$242,000
CLPR
CLIPPER REALTY INC
2.25%
353,951
$12.34
59.40% $5.01
$4,367,629
buy
+2.25%
CNDT
CONDUENT INC
1.29%
287,541
$15.94
75.84% $3.85
$4,583,000
-70.87% (-699,459)
-3.13%
COWN
COWEN INC - A
6.90%
1,513,206
$16.25
139.93% $38.99
$24,590,000
+3.08% (+45,177)
+0.21%
DVN
DEVON ENERGY CORP
0.59%
34,709
$31.97
19.69% $38.27
$1,109,820
ELD
ELDORADO GOLD CORP
0.01%
15,300
$2.61
905.58% $26.29
$40,000
EQFN
EQUITABLE FINANCIAL CORP
0.46%
161,600
$10.25
22.96% $12.60
$1,656,000
ERIE
ERIE INDEMNITY COMPANY-CL A
0.32%
4,685
$125.07
244.85% $431.30
$586,070
20 of 68

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
1824906D
DYNEGY INC
220,000
-0.49%
9997778D
SPARK NETWORKS INC
100,725
-0.03%
AIG.WS
AMERICAN INTERNATIONAL-CW21
17,804
-0.11%
FIG
FORTRESS INVESTMENT GRP-CL A
10,000
-0.02%
KFY
KORN FERRY
39,250
-0.44%
QRTEA
LIBERTY INTERACTIVE CORPORATION QVC GROUP COMMON STOCK SERIES A
87,830
-0.49%
SALM
SALEM MEDIA GROUP INC
36,485
-0.11%
WBKC
WOLVERINE BANCORP INC
8,646
-0.13%
XRX
XEROX CORP
15,000
-0.12%

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.