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 38 security holdings in their (2018 Q4) SEC 13F filing(s) with portfolio value of $173,976,000.

What stocks does Paul Isaac own?

In Paul Isaac's portfolio as of 31 Dec 2018, the top 5 holdings are (CSUUSD) CAPITAL SENIOR LIVING CORP (17.74%), (GEF.B) GREIF INC-CL B (15.25%), (COWN) COWEN INC - A (13.01%), (INTEQ) INTELSAT SA (9.64%) and (MCK) MCKESSON CORP (7.61%).

To see the historical data of Arbiter Partners Capital Management's portfolio holdings please click on the "2018 Q4" dropdown menu and select the date.

To see Arbiter Partners Capital Management's original 13F reports (2018 Q4), please click on the "important" button.

Portfolio value: $173M+
Period: 2018 Q4
Number of stock: 38
Update: 14 Feb 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AXR
AMREP CORP
0.39%
113,095
$5.95
495.06% $35.41
$673,000
BX
BLACKSTONE GROUP LP/THE
0.17%
10,000
$29.80
548.05% $193.12
$298,000
-50.00% (-10,000)
-0.17%
BCEI
BONANZA CREEK ENERGY INC
1.10%
92,632
$20.67
164.01% $54.58
$1,915,000
CSUUSD
CAPITAL SENIOR LIVING CORP
17.74%
4,538,627
$6.80
-
$30,863,000
CIT
CIT GROUP INC
3.20%
145,392
$38.27
39.80% $53.50
$5,564,000
CLPR
CLIPPER REALTY INC
3.80%
505,898
$13.07
61.67% $5.01
$6,612,000
-32.30% (-241,349)
-1.81%
COWN
COWEN INC - A
13.01%
1,697,260
$13.34
192.29% $38.99
$22,641,000
+1.27% (+21,352)
+0.16%
DVN
DEVON ENERGY CORP
0.37%
28,784
$22.55
69.73% $38.27
$649,000
-55.09% (-35,306)
-0.46%
FTK
FLOTEK INDUSTRIES INC
0.03%
42,640
$1.08
651.76% $8.11
$46,000
GEC
GREAT ELM CAPITAL GROUP INC
2.23%
1,150,000
$3.38
-
$3,887,000
GEF.B
GREIF INC-CL B
15.25%
597,694
$44.40
70.25% $75.59
$26,538,000
-5.69% (-36,093)
-0.92%
HKRSQ
HALCON RESOURCES CORP
2.11%
2,162,593
$1.70
-
$3,676,000
+2.64% (+55,700)
+0.05%
HNNA
HENNESSY ADVISORS INC
0.07%
12,646
$10.04
2.06% $10.25
$127,000
HPRGBP
HIGHPOINT RESOURCES CORP
0.20%
143,153
$2.49
-
$356,000
buy
+0.20%
ICCH
ICC HOLDINGS INC
0.13%
15,965
$13.65
69.17% $23.10
$218,000
INTEQ
INTELSAT SA
9.64%
783,706
$21.39
100.00% $0.00
$16,763,000
-11.84% (-105,220)
-1.29%
JMP
JMP GROUP LLC
0.05%
23,589
$3.90
92.30% $7.50
$92,000
KFFB
KENTUCKY FIRST FEDERAL BANCO
0.27%
68,283
$6.91
62.39% $2.60
$472,000
KKR
KKR & CO INC
0.14%
12,000
$19.67
708.17% $158.94
$236,000
LSBK
LAKE SHORE BANCORP INC
1.51%
174,606
$15.06
10.71% $13.45
$2,630,000
20 of 38

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
APO
APOLLO GLOBAL MANAGEMENT - A
15,000
-0.30%
A2A
AQUA AMERICA INC
5,626
-0.12%
ERIE
ERIE INDEMNITY COMPANY-CL A
9,099
-0.67%
TTAC
FCF US QUALITY ETF
5,800
-0.13%
JBGS
JBG SMITH PROPERTIES
110,476
-2.34%
NBL
NOBLE ENERGY INC
9,756
-0.17%
RRC
RANGE RESOURCES CORP
101,965
-1.00%
SEE
SEALED AIR CORP
27,000
-0.62%
SENEA
SENECA FOODS CORP - CL A
6,440
-0.12%
AOS
SMITH (AO) CORP
42,984
-1.32%

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.