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 35 security holdings in their (2019 Q1) SEC 13F filing(s) with portfolio value of $127,072,000.

What stocks does Paul Isaac own?

In Paul Isaac's portfolio as of 31 Mar 2019, the top 5 holdings are (COWN) COWEN INC - A (18.98%), (GEF.B) GREIF INC-CL B (17.62%), (CSUUSD) CAPITAL SENIOR LIVING CORP (14.19%), (INTEQ) INTELSAT SA (7.98%) and (SPWH) SPORTSMAN'S WAREHOUSE HOLDIN (5.71%).

To see the historical data of Arbiter Partners Capital Management's portfolio holdings please click on the "2019 Q1" dropdown menu and select the date.

To see Arbiter Partners Capital Management's original 13F reports (2019 Q1), please click on the "important" button.

Portfolio value: $127M+
Period: 2019 Q1
Number of stock: 35
Update: 15 May 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMG
AFFILIATED MANAGERS GROUP
0.17%
2,000
$107.00
80.14% $192.75
$214,000
buy
+0.17%
AXR
AMREP CORP
0.39%
66,192
$5.75
551.91% $37.50
$380,760
-22.99% (-19,760)
-0.12%
BX
BLACKSTONE GROUP LP/THE
0.28%
10,000
$35.00
461.31% $196.46
$350,000
BCEI
BONANZA CREEK ENERGY INC
1.37%
76,747
$22.68
140.60% $54.58
$1,741,000
-17.15% (-15,885)
-0.28%
CSUUSD
CAPITAL SENIOR LIVING CORP
14.19%
3,366,377
$3.99
-
$13,431,605
-0.44% (-14,900)
-0.06%
CIT
CIT GROUP INC
1.08%
28,500
$47.96
11.54% $53.50
$1,367,000
-80.40% (-116,892)
-4.41%
CLPR
CLIPPER REALTY INC
1.20%
114,059
$13.39
61.01% $5.22
$1,527,000
-77.45% (-391,839)
-4.13%
COWN
COWEN INC - A
18.98%
1,214,851
$14.49
169.08% $38.99
$17,603,220
-1.95% (-24,148)
-0.38%
DVN
DEVON ENERGY CORP
0.71%
28,784
$31.55
23.60% $38.99
$908,000
GEC
GREAT ELM CAPITAL GROUP INC
3.85%
1,150,000
$4.25
-
$4,888,000
GEF.B
GREIF INC-CL B
17.62%
327,447
$48.89
55.84% $76.19
$16,008,850
-23.38% (-99,903)
-5.38%
HKRSQ
HALCON RESOURCES CORP
2.30%
2,162,593
$1.35
-
$2,920,000
HNNA
HENNESSY ADVISORS INC
0.11%
15,646
$9.27
9.20% $10.12
$145,000
+23.72% (+3,000)
+0.02%
HPRGBP
HIGHPOINT RESOURCES CORP
0.10%
38,804
$2.22
-
$86,100
-61.28% (-61,402)
-0.15%
ICCH
ICC HOLDINGS INC
0.17%
15,965
$13.53
71.70% $23.23
$216,000
INTEQ
INTELSAT SA
7.98%
647,337
$15.66
100.00% $0.00
$10,137,000
-17.40% (-136,369)
-1.68%
JMP
JMP GROUP LLC
0.07%
16,158
$3.73
101.04% $7.50
$60,280
KFFB
KENTUCKY FIRST FEDERAL BANCO
0.40%
68,283
$7.50
65.33% $2.60
$512,000
KKR
KKR & CO INC
0.22%
12,000
$23.50
577.74% $159.27
$282,000
LSBK
LAKE SHORE BANCORP INC
2.16%
116,182
$15.80
11.65% $13.96
$1,835,799
-0.69% (-803)
-0.01%
20 of 35

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
RFL
RAFAEL HOLDINGS INC-CLASS B
103,155
-0.64%
OFED
OCONEE FEDERAL FINANCIAL COR
16,235
-0.32%
FTK
FLOTEK INDUSTRIES INC
42,640
-0.04%
9993344D
TEXAS PACIFIC LAND TRUST
571
-0.24%

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.