Paul Isaac
Arbiter Partners Capital Management
Arbiter Partners Capital Management 13F holdings
Paul Isaac's Portfolio
- Portfolio value:
- $173.98M~
- # of securities:
- 57 (-7)
- Reported for:
- 31 Dec 2018 (Q4)
- Latest filing date:
- 14 Feb 2019
What was Paul Isaac's 2018 Q4 portfolio?
Arbiter Partners Capital Management has disclosed a total of 57 security holdings in their (2018 Q4) SEC 13F filing(s) with portfolio value of $173,976,000.
Arbiter Partners Capital Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Paul Isaac's original 13F reports (2018 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
38 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Sonida Senior Living Inc
|
17.74%
|
$102.00
|
-61.18%($39.60)
|
2013 Q2*
|
> 5 years
|
|
||||
|
|
Greif Inc
|
15.25%
|
$44.40
|
+147.72%($109.99)
|
2013 Q2*
|
> 5 years
|
-5.69% (-36.09K)
|
||||
|
|
Cowen Group Inc
|
13.01%
|
$13.34
|
|
2013 Q2*
|
> 5 years
|
+1.27% (+21.35K)
|
||||
|
|
REORGANIZED ISA SA
|
9.64%
|
$21.39
|
|
2014 Q1
|
~5.00 years
|
-11.84% (-105.22K)
|
||||
|
|
McKesson Corp
|
7.61%
|
$110.47
|
+683.55%($865.56)
|
2016 Q1
|
~3.00 years
|
|
||||
|
|
Sportsmans
|
5.32%
|
$4.38
|
-73.74%($1.15)
|
2017 Q1
|
~2.00 years
|
-6.42% (-144.98K)
|
||||
|
|
Clipper Realty Inc
|
3.80%
|
$13.07
|
-74.67%($3.31)
|
2017 Q2
|
~1.75 years
|
-32.30% (-241.35K)
|
||||
|
|
Lincoln National Corp
|
3.46%
|
$51.31
|
-17.02%($42.58)
|
2018 Q3
|
~0.50 years
|
|
||||
|
|
Paratek Pharmaceuticals Inc
|
3.28%
|
$5.13
|
|
2018 Q1
|
~1.00 year
|
+12.07% (+119.79K)
|
||||
|
|
CIT Group Inc
|
3.20%
|
$38.27
|
|
2017 Q1
|
~2.00 years
|
|
||||
Completely sold out
11 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
JBG SMITH Properties
|
2017 Q4
|
~1.00 year
|
|||
|
|
Smith AO Corp
|
2018 Q2
|
~0.50 years
|
|||
|
|
Range Resources Corp
|
2018 Q2
|
~0.50 years
|
|||
|
|
Erie Indemnity Company
|
2014 Q2
|
~4.50 years
|
|||
|
|
Sealed Air Corp
|
2013 Q2*
|
> 5 years
|
|||
|
|
Walgreens Boots Alliance Inc
|
2018 Q3
|
~0.25 years
|
|||
|
|
APOLLO GLOBAL MANAGEMENT - A
|
2013 Q2*
|
> 5 years
|
|||
|
|
Noble Energy Inc
|
2015 Q3
|
~3.25 years
|
|||
|
|
Abacus FCF Leaders ETF
|
2016 Q4
|
~2.00 years
|
|||
|
|
Seneca Foods Corp A
|
2018 Q3
|
~0.25 years
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.