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
HKRSQ
HALCON RESOURCES CORP
3.75%
1,282,969
$4.87
-
$6,248,340
+0.84% (+10,659)
+0.03%
HNNA
HENNESSY ADVISORS INC
0.08%
12,646
$19.29
46.88% $10.25
$244,000
-20.94% (-3,349)
-0.02%
ICCH
ICC HOLDINGS INC
0.09%
15,965
$15.66
47.52% $23.10
$250,000
-31.38% (-7,300)
-0.04%
INTEQ
INTELSAT SA
7.82%
3,376,094
$3.76
100.00% $0.00
$12,693,959
+1.94% (+64,391)
+0.15%
JBGS
JBG SMITH PROPERTIES
6.64%
576,100
$33.71
50.55% $16.67
$19,420,000
JMP
JMP GROUP LLC
0.04%
23,589
$5.04
48.67% $7.50
$119,000
KFFB
KENTUCKY FIRST FEDERAL BANCO
0.21%
36,872
$8.85
70.61% $2.60
$326,160
KKR
KKR & COMPANY LP
0.08%
12,000
$20.33
681.67% $158.94
$244,000
LSBK
LAKE SHORE BANCORP INC
1.09%
190,929
$16.78
19.85% $13.45
$3,204,000
-4.95% (-9,948)
-0.06%
LEN.B
LENNAR CORP - B SHS
1.62%
52,311
$47.69
252.81% $168.26
$2,494,800
-64.05% (-93,188)
-2.89%
LONEQ
LONESTAR RESOURCES US I-CL A
0.02%
12,726
$4.32
-
$55,000
MCK
MCKESSON CORP
5.29%
109,800
$140.87
337.79% $616.73
$15,468,000
+24.77% (+21,800)
+1.05%
MVC
MVC CAPITAL INC
0.65%
97,335
$9.93
-
$966,450
SNR
NEW SENIOR INVESTMENT GROUP
1.24%
442,628
$8.18
-
$3,621,000
NODK
NI HOLDINGS INC
0.84%
147,364
$16.70
3.17% $16.17
$2,461,000
NBL
NOBLE ENERGY INC
0.10%
9,707
$30.34
-
$294,520
OFED
OCONEE FEDERAL FINANCIAL COR
0.39%
39,116
$28.81
49.67% $14.50
$1,127,000
-9.87% (-4,283)
-0.04%
PRTK
PARATEK PHARMACEUTICALS INC
0.41%
93,350
$13.00
82.85% $2.23
$1,214,000
buy
+0.41%
PBI
PITNEY BOWES INC
3.81%
1,002,957
$10.89
25.07% $8.16
$10,922,100
SA
SEABRIDGE GOLD INC
2.92%
792,168
$10.80
34.36% $14.51
$8,555,000
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.