Paul Isaac
Arbiter Partners Capital Management
Arbiter Partners Capital Management Portfolio 13F
Paul Isaac Holdings Activity
- Portfolio value:
- $298.34M≈ (-$35M≈)
- Previous value:
- $333.52M≈
- # of changes:
- 32
- New positions:
- 7
- Reported for:
- 30 Sep 2013 (Q3)
- Latest filing date:
- 25 Nov 2013
Arbiter Partners Capital Management has disclosed a total of 32 changes to the portfolio in the (2013 Q3) SEC report(s): increased the number of shares of 12, bought 7 totally new, decreased the number of shares of 8 and completely sold out 5 position(s).
What stocks did Paul Isaac buy in 2013 Q3?
During 2013 Q3 Paul Isaac has bought 19 securities out of which top 5 purchases (by % change to portfolio) were (GEF-B) Greif Inc (added shares +0.35%), (SNDA) Sonida Senior Living Inc (added shares +7.09%), (FCEA-OLD) FOREST CITY ENTERPRISES LP (added shares +9.43%), (OSG) OCTAVE SPECIALTY GROUP INC (added shares +31.73%) and (TPL-OLD) TEXAS PACIFIC LAND TRUST (added shares +2.08%).
What did Paul Isaac invest in during 2013 Q3?
Paul Isaac's top 5 holdings (by % of portfolio) were (GEF-B) Greif Inc (15.09%), (SNDA) Sonida Senior Living Inc (11.24%), (AGO) ASSURED GUARANTY LTD (7.10%), (LVNTA) LIBERTY INTERACTIVE CORP SER A LIBERTY VENTURES COM STK(DE) (6.95%) and (FCEA-OLD) FOREST CITY ENTERPRISES LP (6.08%).
In the 2013 Q3 report(s) the following changes have been made to the top investments: (GEF-B) Greif Inc (added shares +0.35%), (SNDA) Sonida Senior Living Inc (added shares +7.09%), (LVNTA) LIBERTY INTERACTIVE CORP SER A LIBERTY VENTURES COM STK(DE) (reduced shares -43.81%) and (FCEA-OLD) FOREST CITY ENTERPRISES LP (added shares +9.43%).
32 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
APA Corp
|
new
|
$85.10
|
-58.80%($35.06)
|
0.29%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
Express Scripts Holding Co
|
new
|
$61.80
|
|
0.21%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
Air Products and Chemicals Inc
|
new
|
$106.60
|
+177.92%($296.26)
|
0.18%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
AMBAC FINANCIAL GROUP-CW23
|
new
|
|
|
0.00%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
Independent Bank Corp
|
new
|
$10.00
|
+284.90%($38.49)
|
0.17%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
LUXFER HOLDINGS PLC
|
new
|
$16.00
|
+6.81%($17.09)
|
0.05%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
WRIGHT MEDICAL GROUP INC-CVR
|
new
|
$0.36
|
|
0.12%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
Lennar Corp
|
+121.95%
|
$28.09
|
+206.96%($86.22)
|
1.48%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
ARMOUR RESIDENTIAL REIT INC
|
+100.00%
|
$33.60
|
-50.76%($16.54)
|
0.14%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Oppenheimer Holdings Inc
|
+56.75%
|
$17.77
|
+559.59%($117.21)
|
0.41%
|
2013 Q2 or earlier
|
≈ 0.50+ 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.
* 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.