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 56 security holdings in their (2017 Q4) SEC 13F filing(s) with portfolio value of $350,871,000.

What stocks does Paul Isaac own?

In Paul Isaac's portfolio as of 31 Dec 2017, the top 5 holdings are (CSUUSD) CAPITAL SENIOR LIVING CORP (17.38%), (GEF.B) GREIF INC-CL B (14.53%), (COWN) COWEN INC - A (6.01%), (INTEQ) INTELSAT SA (5.77%) and (JBGS) JBG SMITH PROPERTIES (5.70%).

To see the historical data of Arbiter Partners Capital Management's portfolio holdings please click on the "2017 Q4" dropdown menu and select the date.

To see Arbiter Partners Capital Management's original 13F reports (2017 Q4), please click on the "important" button.

Portfolio value: $350M+
Period: 2017 Q4
Number of stock: 56
Update: 14 Feb 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GEC
GREAT ELM CAPITAL GROUP INC
1.33%
1,150,000
$4.05
-
$4,658,000
GEF.B
GREIF INC-CL B
14.53%
734,915
$69.35
9.00% $75.59
$50,966,000
-4.86% (-37,533)
-0.74%
HKRSQ
HALCON RESOURCES CORP
4.82%
1,874,983
$7.57
-
$14,193,480
HBK
HAMILTON BANCORP INC/MD
0.05%
11,960
$15.38
-
$184,000
HNNA
HENNESSY ADVISORS INC
0.08%
15,995
$16.57
38.13% $10.25
$265,000
ICCH
ICC HOLDINGS INC
0.11%
19,193
$16.29
41.80% $23.10
$312,675
-6.94% (-1,431)
-0.01%
INTEQ
INTELSAT SA
5.77%
5,967,034
$3.39
100.00% $0.00
$20,228,000
+6.28% (+352,459)
+0.34%
JBGS
JBG SMITH PROPERTIES
5.70%
576,100
$34.73
52.00% $16.67
$20,008,000
buy
+5.70%
JMP
JMP GROUP LLC
0.04%
19,107
$5.60
34.03% $7.50
$106,920
KFFB
KENTUCKY FIRST FEDERAL BANCO
0.17%
68,283
$8.95
70.94% $2.60
$611,000
-12.43% (-9,695)
-0.02%
KKR
KKR & COMPANY LP
0.07%
12,000
$21.08
653.87% $158.94
$253,000
LSBK
LAKE SHORE BANCORP INC
0.98%
159,697
$17.15
21.57% $13.45
$2,738,775
LEN.B
LENNAR CORP - B SHS
4.08%
277,141
$51.68
225.57% $168.26
$14,323,000
-26.27% (-98,720)
-1.45%
LONEQ
LONESTAR RESOURCES US I-CL A
0.01%
12,726
$4.01
-
$51,000
MCK
MCKESSON CORP
3.91%
68,640
$155.95
295.46% $616.73
$10,704,720
+83.33% (+31,200)
+1.78%
MVC
MVC CAPITAL INC
0.57%
190,854
$10.56
-
$2,015,000
SNR
NEW SENIOR INVESTMENT GROUP
0.95%
442,628
$7.56
-
$3,346,000
NODK
NI HOLDINGS INC
0.71%
112,733
$16.98
4.76% $16.17
$1,914,030
NBL
NOBLE ENERGY INC
0.08%
9,756
$29.11
-
$284,000
NAK
NORTHERN DYNASTY MINERALS
0.95%
1,875,263
$1.77
74.01% $0.46
$3,319,000
-0.79% (-15,000)
-0.01%
20 of 56

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ELD
ELDORADO GOLD CORP
15,300
-0.01%
EXTR
EXTREME NETWORKS INC
23,049
-0.08%
GLRE
GREENLIGHT CAPITAL RE LTD-A
18,020
-0.17%
KOP
KOPPERS HOLDINGS INC
8,819
-0.12%
LXFR
LUXFER HOLDINGS PLC
43,110
-0.15%
MTH
MERITAGE HOMES CORP
100,465
-1.27%
NWLI
NATIONAL WESTERN LIFE GROU-A
503
-0.09%
SENEA
SENECA FOODS CORP - CL A
9,250
-0.09%
WLH
WILLIAM LYON HOMES-CL A
508,732
-3.47%

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.