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 46 security holdings in their (2018 Q2) SEC 13F filing(s) with portfolio value of $261,006,000.

What stocks does Paul Isaac own?

In Paul Isaac's portfolio as of 30 Jun 2018, the top 5 holdings are (CSUUSD) CAPITAL SENIOR LIVING CORP (18.55%), (GEF.B) GREIF INC-CL B (14.59%), (COWN) COWEN INC - A (8.14%), (INTEQ) INTELSAT SA (6.80%) and (MCK) MCKESSON CORP (5.61%).

To see the historical data of Arbiter Partners Capital Management's portfolio holdings please click on the "2018 Q2" dropdown menu and select the date.

To see Arbiter Partners Capital Management's original 13F reports (2018 Q2), please click on the "important" button.

Portfolio value: $261M+
Period: 2018 Q2
Number of stock: 46
Update: 14 Aug 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AXR
AMREP CORP
0.31%
113,095
$7.13
399.66% $35.61
$806,000
AR
ANTERO RESOURCES CORP
0.09%
11,000
$21.36
55.54% $33.23
$235,000
-86.50% (-70,470)
-0.58%
APO
APOLLO GLOBAL MANAGEMENT - A
0.18%
15,000
$31.87
448.22% $174.70
$478,000
BX
BLACKSTONE GROUP LP/THE
0.25%
20,000
$32.15
506.31% $194.93
$643,000
BCEI
BONANZA CREEK ENERGY INC
1.34%
92,632
$37.87
44.12% $54.58
$3,508,000
-12.53% (-13,268)
-0.19%
CSUUSD
CAPITAL SENIOR LIVING CORP
18.55%
4,538,627
$10.67
-
$48,427,000
+0.40% (+17,858)
+0.07%
CIT
CIT GROUP INC
2.71%
140,392
$50.41
6.13% $53.50
$7,077,000
CLPR
CLIPPER REALTY INC
2.44%
747,247
$8.54
40.98% $5.04
$6,381,000
-0.24% (-1,813)
-0.01%
COWN
COWEN INC - A
8.14%
1,533,669
$13.85
181.52% $38.99
$21,241,000
-0.27% (-4,093)
-0.02%
DVN
DEVON ENERGY CORP
1.08%
64,090
$43.95
12.77% $38.34
$2,817,000
-2.14% (-1,400)
-0.02%
EQFN
EQUITABLE FINANCIAL CORP
0.23%
54,593
$10.77
16.99% $12.60
$588,000
-1.04% (-571)
-0.00%
ERIE
ERIE INDEMNITY COMPANY-CL A
0.41%
9,099
$117.27
266.06% $429.26
$1,067,000
TTAC
FCF US QUALITY ETF
0.08%
5,800
$35.69
95.97% $69.94
$207,000
-25.64% (-2,000)
-0.03%
GEC
GREAT ELM CAPITAL GROUP INC
1.59%
1,150,000
$3.60
-
$4,140,000
GEF.B
GREIF INC-CL B
14.59%
660,903
$57.60
31.98% $76.02
$38,068,000
-6.45% (-45,530)
-1.00%
HKRSQ
HALCON RESOURCES CORP
3.54%
2,106,893
$4.39
-
$9,249,000
-6.39% (-143,930)
-0.24%
HNNA
HENNESSY ADVISORS INC
0.08%
12,646
$17.32
41.04% $10.21
$219,000
ICCH
ICC HOLDINGS INC
0.10%
15,965
$15.97
45.44% $23.23
$255,000
INTEQ
INTELSAT SA
6.80%
1,065,926
$16.66
100.00% $0.00
$17,758,000
-82.48% (-5,017,128)
-32.02%
JBGS
JBG SMITH PROPERTIES
3.68%
263,195
$36.47
54.37% $16.64
$9,599,000
-54.31% (-312,905)
-4.37%
20 of 46

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ANWWQ
AEGEAN MARINE PETROLEUM NETW
638,565
-0.55%
BBBY
BED BATH & BEYOND INC
50,400
-0.41%
9977553D
CLEAR CHANNEL OUTDOOR-CL A
50,000
-0.09%
CNDT
CONDUENT INC
404,121
-2.89%
GME
GAMESTOP CORP-CLASS A
608,400
-0.74%
KKR
KKR & COMPANY LP
12,000
-0.09%
SNR
NEW SENIOR INVESTMENT GROUP
442,628
-1.39%
NODK
NI HOLDINGS INC
147,364
-0.94%

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.