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
SEE
0.44%
30,114
$42.80
14.47% $36.61
$1,289,000
SENEB
0.08%
7,237
$32.53
126.54% $73.70
$235,460
SPNT
0.51%
106,850
$13.95
11.80% $15.60
$1,491,000
SPWH
3.61%
2,587,974
$4.08
50.74% $2.01
$10,559,000
TRC
0.37%
47,272
$23.10
28.23% $16.58
$1,092,000
-4.02% (-1,979)
-0.02%
9993344D
0.29%
1,615
$505.59
-
$817,000
GROW
0.05%
53,122
$2.53
1.76% $2.49
$134,640
VSTO
6.01%
1,076,956
$16.32
172.00% $44.39
$17,576,000
-9.57% (-113,945)
-0.64%
WMIH
0.01%
16,712
$1.44
-
$24,000
9 of 49

Completely sold out

MMM
945
-0.08%
CZWI
119,389
-0.55%
FNWB
215,726
-1.20%
GSAT
89,672
-0.05%
HBK
11,960
-0.06%
NAK
1,875,263
-1.13%
OTTW
15,119
-0.07%
PBBI
199,492
-0.73%
UBOH
24,104
-0.18%
9991234D
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.