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
SPWH
3.35%
2,207,974
$5.40
62.78% $2.01
$11,923,000
+53.42% (+768,758)
+1.17%
9993344D
1.76%
21,386
$293.79
-
$6,283,000
-74.96% (-64,008)
-5.28%
UBOH
0.29%
44,236
$23.35
5.19% $22.14
$1,033,000
GROW
0.02%
56,815
$1.51
64.50% $2.49
$86,000
VSTO
6.08%
961,559
$22.51
97.20% $44.39
$21,645,000
+34.08% (+244,427)
+1.54%
WLH
3.59%
529,430
$24.14
-
$12,780,000
+12.05% (+56,937)
+0.39%
WMIH
0.01%
16,712
$1.26
-
$21,000
9991234D
0.48%
60,000
$28.73
-
$1,724,000
buy
+0.48%
8 of 68

Completely sold out

AIG.WS
17,804
-0.11%
1824906D
220,000
-0.49%
FIG
10,000
-0.02%
KFY
50,000
-0.44%
SALM
52,497
-0.11%
9997778D
100,725
-0.03%
WBKC
13,946
-0.13%
XRX
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.