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 64 security holdings in their (2017 Q3) SEC 13F filing(s) with portfolio value of $357,216,000.

What stocks does Paul Isaac own?

In Paul Isaac's portfolio as of 30 Sep 2017, the top 5 holdings are (CSUUSD) CAPITAL SENIOR LIVING CORP (15.88%), (GEF.B) GREIF INC-CL B (13.89%), (COWN) COWEN INC - A (7.54%), (INTEQ) INTELSAT SA (7.39%) and (VSTO) VISTA OUTDOOR INC (6.17%).

To see the historical data of Arbiter Partners Capital Management's portfolio holdings please click on the "2017 Q3" dropdown menu and select the date.

To see Arbiter Partners Capital Management's original 13F reports (2017 Q3), please click on the "important" button.

Portfolio value: $357M+
Period: 2017 Q3
Number of stock: 64
Update: 14 Nov 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GME
GAMESTOP CORP-CLASS A
1.00%
462,174
$5.17
474.42% $29.67
$2,387,209
+5.76% (+25,191)
+0.05%
GSAT
GLOBALSTAR INC
0.05%
104,880
$1.63
14.70% $1.87
$171,000
-70.00% (-244,720)
-0.11%
GEC
GREAT ELM CAPITAL GROUP INC
1.14%
1,150,000
$3.55
-
$4,082,000
+25.01% (+230,073)
+0.23%
GLRE
GREENLIGHT CAPITAL RE LTD-A
0.17%
18,020
$21.66
30.39% $15.08
$390,380
GEF.B
GREIF INC-CL B
13.89%
772,448
$64.25
17.65% $75.59
$49,630,000
HKRSQ
HALCON RESOURCES CORP
4.25%
2,232,123
$6.80
-
$15,178,000
buy
+4.25%
HBK
HAMILTON BANCORP INC/MD
0.05%
7,654
$14.72
-
$112,640
HNNA
HENNESSY ADVISORS INC
0.07%
15,995
$15.44
33.62% $10.25
$247,000
+26.48% (+3,349)
+0.01%
ICCH
ICC HOLDINGS INC
0.13%
25,000
$18.00
28.33% $23.10
$450,000
INTEQ
INTELSAT SA
7.39%
3,509,109
$4.70
100.00% $0.00
$16,493,125
+0.27% (+9,375)
+0.02%
JMP
JMP GROUP LLC
0.04%
23,589
$5.64
33.02% $7.50
$133,000
+4.43% (+1,000)
+0.00%
KFFB
KENTUCKY FIRST FEDERAL BANCO
0.21%
77,978
$9.80
73.46% $2.60
$764,000
KKR
KKR & COMPANY LP
0.07%
7,320
$20.33
681.67% $158.94
$148,840
KOP
KOPPERS HOLDINGS INC
0.11%
8,819
$46.15
15.45% $39.02
$407,000
LSBK
LAKE SHORE BANCORP INC
0.90%
200,877
$16.00
15.94% $13.45
$3,214,000
LEN.B
LENNAR CORP - B SHS
4.65%
223,637
$44.20
280.70% $168.26
$9,884,140
LONEQ
LONESTAR RESOURCES US I-CL A
0.01%
12,726
$3.54
-
$45,000
LXFR
LUXFER HOLDINGS PLC
0.15%
43,110
$12.46
16.41% $14.50
$537,000
-31.16% (-19,512)
-0.07%
MCK
MCKESSON CORP
2.06%
27,840
$153.60
301.51% $616.73
$4,276,340
MTH
MERITAGE HOMES CORP
1.25%
100,465
$44.40
341.09% $195.86
$4,461,000
20 of 64

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BYBK
BAY BANCORP INC
12,700
-0.03%
CBI
CHICAGO BRIDGE & IRON CO NV
733,370
-4.05%
C
CITIGROUP INC COM NEW
69,575
-2.27%
GILD
GILEAD SCIENCES INC
5,162
-0.10%
LEXEA
LIBERTY EXPEDIA HOLD-A
4,785
-0.07%
9999826D
LIBERTY GLOBAL PLC LILAC - C
258,093
-1.55%
LVNTA
LIBERTY VENTURES - SER A
6,532
-0.10%

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.