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
EXTR
EXTREME NETWORKS INC
1.19%
458,554
$9.22
78.84% $16.49
$4,228,000
-84.85% (-2,568,473)
-6.65%
TTAC
FCF US QUALITY ETF
0.08%
9,800
$29.69
135.57% $69.95
$291,000
FNWB
FIRST NORTHWEST BANCORP
0.95%
215,726
$15.77
25.87% $11.69
$3,402,000
GME
GAMESTOP CORP-CLASS A
0.99%
652,212
$5.40
449.12% $29.67
$3,524,000
-8.42% (-60,000)
-0.09%
GILD
GILEAD SCIENCES INC
0.10%
5,162
$70.71
27.98% $90.49
$365,000
-97.60% (-209,838)
-4.16%
GSAT
GLOBALSTAR INC
0.21%
349,600
$2.13
12.25% $1.87
$745,000
GEC
GREAT ELM CAPITAL GROUP INC
0.88%
906,128
$3.40
-
$3,081,080
+331.70% (+696,228)
+0.67%
GLRE
GREENLIGHT CAPITAL RE LTD-A
0.16%
27,512
$20.90
27.85% $15.08
$575,000
GEF.B
GREIF INC-CL B
13.10%
772,448
$60.40
25.15% $75.59
$46,656,000
HBK
HAMILTON BANCORP INC/MD
0.05%
11,601
$14.97
-
$173,630
HNNA
HENNESSY ADVISORS INC
0.05%
12,646
$15.18
32.49% $10.25
$192,000
+0.96% (+120)
+0.00%
ICCH
ICC HOLDINGS INC
0.12%
25,000
$17.32
33.37% $23.10
$433,000
buy
+0.12%
INTEQ
INTELSAT SA
4.81%
5,347,594
$3.06
100.00% $0.00
$16,363,925
JMP
JMP GROUP LLC
0.03%
22,589
$5.45
37.74% $7.50
$123,000
+11.83% (+2,389)
+0.00%
KFFB
KENTUCKY FIRST FEDERAL BANCO
0.21%
77,978
$9.44
72.45% $2.60
$736,000
KKR
KKR & COMPANY LP
0.06%
11,280
$18.58
755.28% $158.94
$209,620
KOP
KOPPERS HOLDINGS INC
0.09%
8,819
$36.17
7.87% $39.02
$319,000
-44.37% (-7,035)
-0.07%
LSBK
LAKE SHORE BANCORP INC
0.89%
200,877
$15.75
14.61% $13.45
$3,164,000
LEN.B
LENNAR CORP - B SHS
4.65%
347,671
$44.09
281.64% $168.26
$15,328,175
LEXEA
LIBERTY EXPEDIA HOLD-A
0.07%
4,785
$53.92
-
$258,000
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.