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
OFED
OCONEE FEDERAL FINANCIAL COR
0.36%
32,549
$28.71
49.50% $14.50
$934,500
OTTW
OTTAWA BANCORP INC
0.06%
15,119
$14.42
2.64% $14.80
$218,000
PBBI
PB BANCORP INC
0.61%
199,492
$10.75
-
$2,145,000
PBI
PITNEY BOWES INC
3.26%
752,218
$11.18
27.01% $8.16
$8,409,870
+10.83% (+73,500)
+0.32%
SA
SEABRIDGE GOLD INC
2.55%
792,168
$11.30
28.41% $14.51
$8,951,000
-30.72% (-351,277)
-1.13%
SEE
SEALED AIR CORP
0.42%
30,114
$49.31
25.76% $36.61
$1,485,000
SENEB
SENECA FOODS CORP - CL B
0.07%
5,400
$34.00
116.76% $73.70
$183,600
SPNT
SIRIUSPOINT LTD
0.45%
106,850
$14.65
6.51% $15.60
$1,565,000
+3.39% (+3,500)
+0.01%
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
4.88%
2,587,974
$6.61
69.59% $2.01
$17,107,000
TRC
TEJON RANCH CO
0.29%
49,251
$20.75
20.10% $16.58
$1,022,000
+32.84% (+12,176)
+0.07%
9993344D
TEXAS PACIFIC LAND TRUST
0.22%
1,199
$446.80
-
$535,800
-72.39% (-3,144)
-0.57%
UBOH
UNITED BANCSHARES INC/OHIO
0.15%
24,104
$22.20
0.25% $22.14
$535,000
-45.51% (-20,132)
-0.13%
GROW
US GLOBAL INVESTORS INC-A
0.06%
39,202
$3.91
36.27% $2.49
$153,180
VSTO
VISTA OUTDOOR INC
4.95%
1,190,901
$14.57
204.68% $44.39
$17,351,000
+23.85% (+229,342)
+0.95%
WMIH
WMIH CORP
0.00%
11,280
$0.84
-
$9,450
9991234D
XEROX CORP
0.12%
15,000
$29.13
-
$437,000
16 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.