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
LPI
LAREDO PETROLEUM INC
0.32%
7,725
$72.36
33.54% $48.09
$559,000
LEN.B
LENNAR CORP - B SHS
2.86%
134,889
$31.33
437.05% $168.26
$4,226,200
+26.25% (+28,050)
+0.59%
LNC
LINCOLN NATIONAL CORP
3.46%
117,398
$51.31
30.41% $35.71
$6,024,000
LONEQ
LONESTAR RESOURCES US I-CL A
0.42%
198,789
$3.65
-
$726,000
+1,462.07% (+186,063)
+0.39%
MCK
MCKESSON CORP
7.61%
100,033
$110.47
458.29% $616.73
$11,050,390
MVC
MVC CAPITAL INC
0.90%
190,854
$8.21
-
$1,567,000
OFED
OCONEE FEDERAL FINANCIAL COR
0.23%
16,235
$24.88
41.73% $14.50
$404,000
-51.93% (-17,540)
-0.25%
PRTK
PARATEK PHARMACEUTICALS INC
3.28%
911,787
$5.13
56.53% $2.23
$4,677,280
+12.07% (+98,227)
+0.35%
PTVCA
PROTECTIVE INSURANCE CORP- A
0.49%
50,597
$17.00
-
$860,000
buy
+0.49%
RFL
RAFAEL HOLDINGS INC-CLASS B
0.47%
103,155
$7.93
75.79% $1.92
$818,000
SA
SEABRIDGE GOLD INC
1.39%
147,321
$13.23
9.68% $14.51
$1,948,904
-79.54% (-572,725)
-5.41%
SENEB
SENECA FOODS CORP - CL B
0.13%
7,400
$29.46
150.17% $73.70
$218,000
-1.33% (-100)
-0.00%
SPNT
SIRIUSPOINT LTD
0.82%
148,850
$9.64
61.82% $15.60
$1,435,000
+10.38% (+14,000)
+0.08%
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
5.32%
2,112,502
$4.38
54.11% $2.01
$9,253,000
-6.42% (-144,979)
-0.37%
TRC
TEJON RANCH CO
0.45%
37,344
$16.58
0.03% $16.58
$619,360
9993344D
TEXAS PACIFIC LAND TRUST
0.18%
571
$541.16
-
$309,000
-34.44% (-300)
-0.09%
GROW
US GLOBAL INVESTORS INC-A
0.02%
29,503
$1.10
125.69% $2.49
$32,550
-32.99% (-14,528)
-0.01%
VSTO
VISTA OUTDOOR INC
0.22%
34,401
$11.34
291.55% $44.39
$390,000
-92.84% (-445,788)
-2.90%
18 of 38

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
WBA
WALGREENS BOOTS ALLIANCE INC
11,000
-0.46%

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.