Paul Isaac
Arbiter Partners Capital Management
Arbiter Partners Capital Management Portfolio 13F
Paul Isaac Holdings Activity
- Portfolio value:
- $333.52M≈
- # of changes:
- 66
- New positions:
- 66
- Reported for:
- 30 Jun 2013 (Q2)
- Latest filing date:
- 15 Aug 2013
Arbiter Partners Capital Management has disclosed a total of 66 changes to the portfolio in the (2013 Q2) SEC report(s): bought 66 totally new position(s).
What stocks did Paul Isaac buy in 2013 Q2?
During 2013 Q2 Paul Isaac has bought 66 securities out of which top 5 purchases (by % change to portfolio) were (GEF-B) Greif Inc (new buy), (LVNTA) LIBERTY INTERACTIVE CORP SER A LIBERTY VENTURES COM STK(DE) (new buy), (SNDA) Sonida Senior Living Inc (new buy), (AGO) ASSURED GUARANTY LTD (new buy) and (FCEA-OLD) FOREST CITY ENTERPRISES LP (new buy).
What did Paul Isaac invest in during 2013 Q2?
Paul Isaac's top 5 holdings (by % of portfolio) were (GEF-B) Greif Inc (14.16%), (LVNTA) LIBERTY INTERACTIVE CORP SER A LIBERTY VENTURES COM STK(DE) (10.67%), (SNDA) Sonida Senior Living Inc (10.61%), (AGO) ASSURED GUARANTY LTD (7.48%) and (FCEA-OLD) FOREST CITY ENTERPRISES LP (4.70%).
In the 2013 Q2 report(s) the following changes have been made to the top investments: (GEF-B) Greif Inc (new buy), (LVNTA) LIBERTY INTERACTIVE CORP SER A LIBERTY VENTURES COM STK(DE) (new buy), (SNDA) Sonida Senior Living Inc (new buy), (AGO) ASSURED GUARANTY LTD (new buy) and (FCEA-OLD) FOREST CITY ENTERPRISES LP (new buy).
66 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Annaly Capital Management, Inc
|
new or own*
|
$50.27
|
-54.89%($22.68)
|
0.83%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
ASB BANCORP INC
|
new or own*
|
$16.39
|
|
0.16%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
ASSURED GUARANTY LTD
|
new or own*
|
$22.06
|
+274.81%($82.68)
|
7.48%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
BROOKFIELD PROPERTY PARTNERS
|
new or own*
|
$20.30
|
|
0.89%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Capital One Financial Corp
|
new or own*
|
$62.81
|
+253.06%($221.76)
|
1.79%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Sonida Senior Living Inc
|
new or own*
|
$358.50
|
-88.88%($39.85)
|
10.61%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
CHARTER FINANCIAL CORP
|
new or own*
|
$10.08
|
|
0.45%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Clear Channel Outdoor Holdings Inc
|
new or own*
|
$7.46
|
-67.63%($2.42)
|
1.56%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Cowen Group Inc
|
new or own*
|
$11.56
|
|
2.85%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
EASTERN VIRGINIA BANKSHARES
|
new or own*
|
$5.00
|
|
0.07%
|
2013 Q2 or earlier
|
≈ 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.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* 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.