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
MMM
3M CO
0.07%
945
$235.00
44.54% $130.32
$222,075
ANWWQ
AEGEAN MARINE PETROLEUM NETW
2.18%
1,778,132
$4.30
-
$7,646,000
-12.30% (-249,305)
-0.31%
AXR
AMREP CORP
0.23%
113,095
$7.02
404.37% $35.41
$794,000
AR
ANTERO RESOURCES CORP
0.42%
72,726
$19.00
74.87% $33.23
$1,381,980
+177.30% (+46,500)
+0.27%
APO
APOLLO GLOBAL MANAGEMENT - A
0.14%
15,000
$33.47
422.01% $174.70
$502,000
BX
BLACKSTONE GROUP LP/THE
0.18%
20,000
$32.00
503.50% $193.12
$640,000
CSUUSD
CAPITAL SENIOR LIVING CORP
17.38%
4,136,503
$13.49
-
$55,801,275
CIT
CIT GROUP INC
1.97%
140,392
$49.23
8.68% $53.50
$6,911,000
+35.64% (+36,892)
+0.52%
CZWI
CITIZENS COMMUNITY BANCORP I
0.46%
119,389
$13.50
21.46% $16.40
$1,612,000
-1.42% (-1,714)
-0.01%
9977553D
CLEAR CHANNEL OUTDOOR-CL A
0.07%
45,000
$4.60
-
$207,000
CLPR
CLIPPER REALTY INC
2.10%
737,060
$9.99
49.85% $5.01
$7,363,000
CNDT
CONDUENT INC
2.09%
454,121
$16.16
76.18% $3.85
$7,339,000
+44.42% (+139,680)
+0.64%
COWN
COWEN INC - A
6.01%
1,368,067
$13.65
185.64% $38.99
$18,674,385
+2.16% (+28,880)
+0.13%
DVN
DEVON ENERGY CORP
0.77%
65,490
$41.40
7.55% $38.27
$2,711,000
EQFN
EQUITABLE FINANCIAL CORP
0.50%
161,600
$10.90
15.62% $12.60
$1,761,000
ERIE
ERIE INDEMNITY COMPANY-CL A
0.32%
7,916
$121.88
253.87% $431.30
$964,830
TTAC
FCF US QUALITY ETF
0.09%
9,800
$33.67
107.73% $69.95
$330,000
FNWB
FIRST NORTHWEST BANCORP
1.00%
215,726
$16.30
28.28% $11.69
$3,516,000
GME
GAMESTOP CORP-CLASS A
0.60%
472,000
$4.49
561.20% $29.67
$2,118,000
-31.58% (-217,812)
-0.28%
GSAT
GLOBALSTAR INC
0.04%
89,672
$1.31
43.15% $1.87
$117,135
20 of 56

Completely sold out

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

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.