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
JMP
JMP GROUP LLC
0.05%
23,589
$5.30
-
$125,000
KFFB
KENTUCKY FIRST FEDERAL BANCO
0.20%
68,283
$8.00
40.10% $4.79
$546,000
KKR
KKR & CO INC
0.12%
12,000
$27.25
249.72% $95.30
$327,000
LSBK
LAKE SHORE BANCORP INC
1.07%
174,606
$16.50
1.82% $16.20
$2,881,000
-2.87% (-5,154)
-0.03%
LPI
LAREDO PETROLEUM INC
0.47%
7,725
$163.37
-
$1,262,000
LEN.B
LENNAR CORP - B SHS
1.80%
125,694
$38.50
-
$4,839,000
+26.15% (+26,054)
+0.37%
LNC
LINCOLN NATIONAL CORP
2.96%
117,398
$67.66
45.90% $36.60
$7,943,000
buy
+2.96%
LONEQ
LONESTAR RESOURCES US I-CL A
0.04%
12,726
$7.78
-
$99,000
MCK
MCKESSON CORP
5.92%
119,800
$132.65
493.45% $787.19
$15,891,000
+9.11% (+10,000)
+0.49%
MVC
MVC CAPITAL INC
0.69%
190,854
$9.65
-
$1,842,000
NBL
NOBLE ENERGY INC
0.11%
9,756
$31.16
-
$304,000
OFED
OCONEE FEDERAL FINANCIAL COR
0.33%
33,775
$26.53
29.32% $18.75
$896,000
PRTK
PARATEK PHARMACEUTICALS INC
3.58%
992,146
$9.70
-
$9,624,000
+27.80% (+215,837)
+0.78%
RFL
RAFAEL HOLDINGS INC-CLASS B
0.32%
103,155
$8.40
74.78% $2.12
$867,000
RRC
RANGE RESOURCES CORP
0.64%
101,965
$16.99
123.71% $38.00
$1,732,000
-27.07% (-37,850)
-0.24%
SA
SEABRIDGE GOLD INC
4.31%
894,468
$12.95
108.42% $26.99
$11,583,000
-3.07% (-28,300)
-0.14%
SEE
SEALED AIR CORP
0.40%
27,000
$40.15
-
$1,084,000
SENEA
SENECA FOODS CORP - CL A
0.08%
6,440
$33.70
342.82% $149.21
$217,000
buy
+0.08%
SENEB
SENECA FOODS CORP - CL B
0.09%
7,500
$31.87
357.37% $145.75
$239,000
SPNT
SIRIUSPOINT LTD
0.65%
134,850
$13.00
82.24% $23.69
$1,753,000
+3.06% (+4,000)
+0.02%
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
16,712
-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.