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
SPWH
4.43%
2,257,481
$5.12
60.74% $2.01
$11,558,000
-12.77% (-330,493)
-0.65%
TRC
0.44%
34,272
$24.31
31.79% $16.58
$833,025
9993344D
0.23%
871
$695.75
-
$606,000
-48.79% (-830)
-0.22%
GROW
0.03%
56,815
$1.60
55.46% $2.49
$91,000
VSTO
4.82%
811,993
$15.49
186.57% $44.39
$12,578,000
-24.60% (-264,963)
-1.57%
WMIH
0.01%
11,614
$1.32
-
$15,290
6 of 46

Completely sold out

ANWWQ
638,565
-0.55%
BBBY
32,508
-0.41%
9977553D
50,000
-0.09%
CNDT
404,121
-2.89%
GME
355,914
-0.74%
KKR
12,000
-0.09%
SNR
442,628
-1.39%
NODK
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.