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 47 security holdings in their (2018 Q3) SEC 13F filing(s) with portfolio value of $268,549,000.

What stocks does Paul Isaac own?

In Paul Isaac's portfolio as of 30 Sep 2018, the top 5 holdings are (CSUUSD) CAPITAL SENIOR LIVING CORP (15.95%), (GEF.B) GREIF INC-CL B (13.61%), (COWN) COWEN INC - A (10.17%), (INTEQ) INTELSAT SA (9.93%) and (MCK) MCKESSON CORP (5.92%).

To see the historical data of Arbiter Partners Capital Management's portfolio holdings please click on the "2018 Q3" dropdown menu and select the date.

To see Arbiter Partners Capital Management's original 13F reports (2018 Q3), please click on the "important" button.

Portfolio value: $268M+
Period: 2018 Q3
Number of stock: 47
Update: 14 Nov 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AOS
SMITH (AO) CORP
0.85%
42,984
$53.37
41.30% $75.41
$2,294,000
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
4.92%
2,257,481
$5.85
63.42% $2.14
$13,206,000
TRC
TEJON RANCH CO
0.38%
47,272
$21.70
23.19% $16.67
$1,026,000
9993344D
TEXAS PACIFIC LAND TRUST
0.28%
857
$862.23
-
$739,735
GROW
US GLOBAL INVESTORS INC-A
0.03%
55,110
$1.51
67.14% $2.53
$83,420
VSTO
VISTA OUTDOOR INC
3.20%
480,189
$17.89
148.51% $44.46
$8,591,000
-40.86% (-331,804)
-2.21%
WBA
WALGREENS BOOTS ALLIANCE INC
0.30%
11,000
$72.91
87.56% $9.07
$802,000
buy
+0.30%
7 of 47

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AR
ANTERO RESOURCES CORP
11,000
-0.09%
EQFN
EQUITABLE FINANCIAL CORP
54,593
-0.22%
PBI
PITNEY BOWES INC
874,639
-2.79%
WMIH
WMIH CORP
11,614
-0.01%

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.