Paul Isaac
Arbiter Partners Capital Management
Arbiter Partners Capital Management Portfolio 13F
Paul Isaac Holdings Activity
- Portfolio value:
- $334.70M≈ (+$36M≈)
- Previous value:
- $298.34M≈
- # of changes:
- 49
- New positions:
- 20
- Reported for:
- 31 Dec 2013 (Q4)
- Latest filing date:
- 19 Feb 2014
Arbiter Partners Capital Management has disclosed a total of 49 changes to the portfolio in the (2013 Q4) SEC report(s): increased the number of shares of 14, bought 20 totally new, decreased the number of shares of 8 and completely sold out 7 position(s).
What stocks did Paul Isaac buy in 2013 Q4?
During 2013 Q4 Paul Isaac has bought 34 securities out of which top 5 purchases (by % change to portfolio) were (SNDA) Sonida Senior Living Inc (added shares +1.89%), (AGO) ASSURED GUARANTY LTD (added shares +1.77%), (OSG) OCTAVE SPECIALTY GROUP INC (added shares +2.73%), (FCEA-OLD) FOREST CITY ENTERPRISES LP (added shares +0.73%) and (LORL) Loral Space & Communications Inc (added shares +914.87%).
In the 2013 Q4 report(s) the following changes have been made to the top investments: (GEF-B) Greif Inc (reduced shares -0.47%), (SNDA) Sonida Senior Living Inc (added shares +1.89%), (AGO) ASSURED GUARANTY LTD (added shares +1.77%), (OSG) OCTAVE SPECIALTY GROUP INC (added shares +2.73%) and (XRX) Xerox Corp (reduced shares -4.60%).
49 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
SEAGATE TECHNOLOGY ULC
|
new
|
$56.20
|
+1,459.13%($876.23)
|
0.17%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Atlantic Coast Financial Corp
|
new
|
$4.33
|
|
0.97%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Citigroup Inc
|
new
|
$52.11
|
+166.00%($138.62)
|
1.67%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Devon Energy Corp
|
new
|
$61.87
|
-31.17%($42.58)
|
1.58%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
EMERITUS CORP
|
new
|
$21.65
|
|
0.30%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Equinix Inc
|
new
|
$172.11
|
+510.37%($1,050.48)
|
0.23%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Exxon Mobil Corp
|
new
|
$101.33
|
+49.94%($151.94)
|
0.09%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Goldman Sachs Group Inc
|
new
|
$177.00
|
+507.40%($1,075.10)
|
0.05%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Hartford Financial Services Group
|
new
|
$36.25
|
+293.49%($142.64)
|
0.04%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Iron Mountain Incorporated
|
new
|
$28.11
|
+351.73%($126.96)
|
0.06%
|
2013 Q4
|
≈ 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.
* 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.