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
9999826D
LIBERTY GLOBAL PLC LILAC - C
1.55%
258,093
$21.41
-
$5,526,000
+53.00% (+89,402)
+0.54%
LVNTA
LIBERTY VENTURES - SER A
0.11%
6,532
$52.24
-
$341,250
LONEQ
LONESTAR RESOURCES US I-CL A
0.02%
12,726
$4.32
-
$55,000
LXFR
LUXFER HOLDINGS PLC
0.22%
62,622
$12.79
13.36% $14.50
$801,000
MCK
MCKESSON CORP
2.22%
42,960
$164.54
274.82% $616.73
$7,068,710
MTH
MERITAGE HOMES CORP
1.19%
100,465
$42.20
364.08% $195.86
$4,240,000
buy
+1.19%
MVC
MVC CAPITAL INC
0.53%
167,951
$9.86
-
$1,656,160
NWLI
NATIONAL WESTERN LIFE GROU-A
0.12%
1,362
$319.38
56.55% $499.98
$435,000
SNR
NEW SENIOR INVESTMENT GROUP
0.49%
172,628
$10.05
-
$1,735,000
+294.78% (+128,900)
+0.36%
NODK
NI HOLDINGS INC
0.74%
127,469
$17.88
9.57% $16.17
$2,279,275
buy
+0.74%
NBL
NOBLE ENERGY INC
0.08%
9,756
$28.29
-
$276,000
NAK
NORTHERN DYNASTY MINERALS
0.74%
1,890,263
$1.39
66.90% $0.46
$2,627,000
OFED
OCONEE FEDERAL FINANCIAL COR
0.33%
36,889
$27.49
47.25% $14.50
$1,014,050
OTTW
OTTAWA BANCORP INC
0.06%
15,119
$13.76
7.58% $14.80
$208,000
PBBI
PB BANCORP INC
0.59%
199,492
$10.55
-
$2,105,000
SA
SEABRIDGE GOLD INC
3.47%
954,776
$10.80
34.35% $14.51
$10,311,415
+95.05% (+465,281)
+1.69%
SEE
SEALED AIR CORP
0.38%
30,114
$44.76
18.21% $36.61
$1,348,000
-4.54% (-1,431)
-0.02%
SENEA
SENECA FOODS CORP - CL A
0.08%
9,250
$31.03
131.67% $71.88
$287,000
SENEB
SENECA FOODS CORP - CL B
0.08%
6,150
$36.27
103.22% $73.70
$223,040
SPNT
SIRIUSPOINT LTD
0.40%
83,196
$13.90
12.20% $15.60
$1,156,785
+49.03% (+27,369)
+0.13%
20 of 68

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AIG.WS
AMERICAN INTERNATIONAL-CW21
17,804
-0.11%
1824906D
DYNEGY INC
220,000
-0.49%
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%
9997778D
SPARK NETWORKS INC
100,725
-0.03%
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.