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
AXR
AMREP CORP
0.31%
113,095
$7.31
384.25% $35.41
$827,000
APO
APOLLO GLOBAL MANAGEMENT - A
0.19%
15,000
$34.53
405.89% $174.70
$518,000
A2A
AQUA AMERICA INC
0.08%
3,825
$36.97
-
$141,440
buy
+0.08%
BX
BLACKSTONE GROUP LP/THE
0.28%
20,000
$38.10
406.88% $193.12
$762,000
BCEI
BONANZA CREEK ENERGY INC
1.03%
92,632
$29.78
83.25% $54.58
$2,759,000
CSUUSD
CAPITAL SENIOR LIVING CORP
15.95%
3,018,186
$9.44
-
$28,491,925
CIT
CIT GROUP INC
2.79%
145,392
$51.61
3.66% $53.50
$7,504,000
+3.56% (+5,000)
+0.10%
CLPR
CLIPPER REALTY INC
3.76%
747,247
$13.53
62.97% $5.01
$10,110,000
COWN
COWEN INC - A
10.17%
1,089,340
$16.30
139.21% $38.99
$17,756,050
+9.27% (+92,455)
+0.86%
DVN
DEVON ENERGY CORP
0.95%
64,090
$39.94
4.19% $38.27
$2,560,000
ERIE
ERIE INDEMNITY COMPANY-CL A
0.43%
9,099
$127.49
238.31% $431.30
$1,160,000
TTAC
FCF US QUALITY ETF
0.08%
5,800
$38.10
83.58% $69.95
$221,000
FTK
FLOTEK INDUSTRIES INC
0.04%
27,076
$2.39
239.03% $8.11
$64,770
buy
+0.04%
GEC
GREAT ELM CAPITAL GROUP INC
1.39%
1,150,000
$3.25
-
$3,738,000
GEF.B
GREIF INC-CL B
13.61%
633,787
$57.65
31.12% $75.59
$36,538,000
-4.10% (-27,116)
-0.58%
HKRSQ
HALCON RESOURCES CORP
3.51%
1,306,273
$4.47
-
$5,839,160
HNNA
HENNESSY ADVISORS INC
0.07%
12,646
$13.84
25.93% $10.25
$175,000
ICCH
ICC HOLDINGS INC
0.09%
15,965
$15.03
53.66% $23.10
$240,000
INTEQ
INTELSAT SA
9.93%
537,800
$30.00
100.00% $0.00
$16,134,140
-16.61% (-107,085)
-1.98%
JBGS
JBG SMITH PROPERTIES
1.52%
110,476
$36.83
54.74% $16.67
$4,069,000
-58.03% (-152,719)
-2.09%
20 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.