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 49 security holdings in their (2018 Q1) SEC 13F filing(s) with portfolio value of $292,648,000.

What stocks does Paul Isaac own?

In Paul Isaac's portfolio as of 31 Mar 2018, the top 5 holdings are (CSUUSD) CAPITAL SENIOR LIVING CORP (16.61%), (GEF.B) GREIF INC-CL B (14.06%), (INTEQ) INTELSAT SA (7.82%), (COWN) COWEN INC - A (6.94%) and (JBGS) JBG SMITH PROPERTIES (6.64%).

To see the historical data of Arbiter Partners Capital Management's portfolio holdings please click on the "2018 Q1" dropdown menu and select the date.

To see Arbiter Partners Capital Management's original 13F reports (2018 Q1), please click on the "important" button.

Portfolio value: $292M+
Period: 2018 Q1
Number of stock: 49
Update: 15 May 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ANWWQ
AEGEAN MARINE PETROLEUM NETW
0.49%
638,565
$2.25
-
$1,437,000
-64.09% (-1,139,567)
-0.88%
AXR
AMREP CORP
0.28%
74,642
$7.19
392.59% $35.41
$536,579
AR
ANTERO RESOURCES CORP
0.55%
81,470
$19.85
67.42% $33.23
$1,617,000
+4.18% (+3,270)
+0.02%
APO
APOLLO GLOBAL MANAGEMENT - A
0.15%
15,000
$29.60
490.20% $174.70
$444,000
BBBY
BED BATH & BEYOND INC
0.36%
32,508
$20.99
99.62% $0.08
$682,410
buy
+0.36%
BX
BLACKSTONE GROUP LP/THE
0.22%
20,000
$31.95
504.44% $193.12
$639,000
BCEI
BONANZA CREEK ENERGY INC
1.00%
105,900
$27.71
97.00% $54.58
$2,934,000
buy
+1.00%
CSUUSD
CAPITAL SENIOR LIVING CORP
16.61%
2,848,084
$10.75
-
$30,616,740
CIT
CIT GROUP INC
2.47%
140,392
$51.50
3.89% $53.50
$7,230,000
9977553D
CLEAR CHANNEL OUTDOOR-CL A
0.08%
50,000
$4.90
-
$245,000
CLPR
CLIPPER REALTY INC
2.17%
460,671
$8.47
40.85% $5.01
$3,902,175
+1.63% (+7,380)
+0.03%
CNDT
CONDUENT INC
2.57%
404,121
$18.64
79.35% $3.85
$7,533,000
-11.01% (-50,000)
-0.32%
COWN
COWEN INC - A
6.94%
1,537,762
$13.20
195.39% $38.99
$20,298,000
-0.52% (-8,077)
-0.04%
DVN
DEVON ENERGY CORP
0.71%
39,294
$31.79
20.38% $38.27
$1,249,200
EQFN
EQUITABLE FINANCIAL CORP
0.20%
55,164
$10.50
20.05% $12.60
$579,000
-65.86% (-106,436)
-0.38%
ERIE
ERIE INDEMNITY COMPANY-CL A
0.37%
9,099
$117.60
266.77% $431.30
$1,070,000
TTAC
FCF US QUALITY ETF
0.09%
7,800
$34.49
102.83% $69.95
$269,000
-20.41% (-2,000)
-0.02%
GME
GAMESTOP CORP-CLASS A
0.66%
355,914
$3.16
840.17% $29.67
$1,123,200
+28.90% (+79,794)
+0.15%
GEC
GREAT ELM CAPITAL GROUP INC
1.57%
1,150,000
$4.00
-
$4,600,000
GEF.B
GREIF INC-CL B
14.06%
706,433
$58.25
29.77% $75.59
$41,150,000
-3.88% (-28,482)
-0.57%
20 of 49

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MMM
3M CO
945
-0.08%
CZWI
CITIZENS COMMUNITY BANCORP I
119,389
-0.55%
FNWB
FIRST NORTHWEST BANCORP
215,726
-1.20%
GSAT
GLOBALSTAR INC
89,672
-0.05%
HBK
HAMILTON BANCORP INC/MD
11,960
-0.06%
NAK
NORTHERN DYNASTY MINERALS
1,875,263
-1.13%
OTTW
OTTAWA BANCORP INC
15,119
-0.07%
PBBI
PB BANCORP INC
199,492
-0.73%
UBOH
UNITED BANCSHARES INC/OHIO
24,104
-0.18%
9991234D
XEROX CORP
15,000
-0.15%

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.