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
MMM
3M CO
0.06%
1,000
$210.00
37.94% $130.32
$210,000
ANWWQ
AEGEAN MARINE PETROLEUM NETW
2.81%
1,540,852
$4.95
-
$7,627,360
+54.35% (+542,587)
+0.99%
AXR
AMREP CORP
0.22%
113,095
$7.00
405.64% $35.41
$792,000
AR
ANTERO RESOURCES CORP
0.16%
28,200
$19.89
67.04% $33.23
$561,000
APO
APOLLO GLOBAL MANAGEMENT - A
0.13%
11,175
$30.13
479.76% $174.70
$336,740
BX
BLACKSTONE GROUP LP/THE
0.19%
20,000
$33.35
479.07% $193.12
$667,000
CSUUSD
CAPITAL SENIOR LIVING CORP
15.88%
4,520,769
$12.55
-
$56,736,000
CIT
CIT GROUP INC
1.42%
75,555
$49.05
9.07% $53.50
$3,706,210
CZWI
CITIZENS COMMUNITY BANCORP I
0.47%
121,103
$13.95
17.59% $16.40
$1,689,000
9977553D
CLEAR CHANNEL OUTDOOR-CL A
0.06%
50,000
$4.64
-
$232,000
CLPR
CLIPPER REALTY INC
2.21%
526,997
$10.71
53.22% $5.01
$5,644,210
+13.49% (+62,639)
+0.26%
CNDT
CONDUENT INC
1.38%
314,441
$15.67
75.43% $3.85
$4,927,000
+9.36% (+26,900)
+0.12%
COWN
COWEN INC - A
7.54%
1,513,206
$17.80
119.04% $38.99
$26,935,000
DVN
DEVON ENERGY CORP
0.67%
45,843
$36.71
4.26% $38.27
$1,682,800
ELD
ELDORADO GOLD CORP
0.01%
15,300
$2.22
1K+% $26.29
$34,000
EQFN
EQUITABLE FINANCIAL CORP
0.47%
161,600
$10.30
22.37% $12.60
$1,664,000
ERIE
ERIE INDEMNITY COMPANY-CL A
0.31%
6,232
$120.56
257.74% $431.30
$751,445
EXTR
EXTREME NETWORKS INC
0.08%
23,049
$11.89
38.71% $16.49
$274,000
-94.97% (-435,505)
-1.45%
TTAC
FCF US QUALITY ETF
0.09%
9,800
$31.22
124.02% $69.95
$306,000
FNWB
FIRST NORTHWEST BANCORP
1.03%
215,726
$17.10
31.64% $11.69
$3,689,000
20 of 64

Completely sold out

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

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.