Paul Isaac
Arbiter Partners Capital Management
Arbiter Partners Capital Management Portfolio 13F
Paul Isaac Holdings Activity
- Portfolio value:
- $368.96M≈ (+$34M≈)
- Previous value:
- $334.70M≈
- # of changes:
- 52
- New positions:
- 12
- Reported for:
- 31 Mar 2014 (Q1)
- Latest filing date:
- 15 May 2014
Arbiter Partners Capital Management has disclosed a total of 52 changes to the portfolio in the (2014 Q1) SEC report(s): increased the number of shares of 21, bought 12 totally new, decreased the number of shares of 12 and completely sold out 7 position(s).
What stocks did Paul Isaac buy in 2014 Q1?
During 2014 Q1 Paul Isaac has bought 33 securities out of which top 5 purchases (by % change to portfolio) were (GEF-B) Greif Inc (added shares +0.48%), (AGO) ASSURED GUARANTY LTD (added shares +22.83%), (XRX) Xerox Corp (added shares +4.82%), (NWLI-OLD) NATL WESTERN LIFE INS, CL-A (added shares +0.36%) and (EQIX) Equinix Inc (added shares +1,697.67%).
What did Paul Isaac invest in during 2014 Q1?
Paul Isaac's top 5 holdings (by % of portfolio) were (GEF-B) Greif Inc (13.45%), (SNDA) Sonida Senior Living Inc (11.38%), (AGO) ASSURED GUARANTY LTD (9.69%), (FCEA-OLD) FOREST CITY ENTERPRISES LP (4.99%) and (XRX) Xerox Corp (4.93%).
52 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Active Power Inc
|
new
|
$3.31
|
|
0.02%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
AMERICAN RLTY CAP PPTYS INC
|
new
|
$14.02
|
|
2.29%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
ESCALERA RESOURCES CO
|
new
|
$2.86
|
|
0.02%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
GE Aerospace
|
new
|
$173.91
|
+119.21%($381.23)
|
0.00%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
GREENLIGHT CAPITAL RE LTD-A
|
new
|
$32.86
|
-53.01%($15.44)
|
0.06%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Imperial Oil Ltd
|
new
|
$46.50
|
+170.39%($125.73)
|
0.08%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
REORGANIZED ISA SA
|
new
|
$18.72
|
|
1.01%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
LEAPFROG ENTERPRISES INC
|
new
|
$7.50
|
|
0.20%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
LIBERTY INTERACTIVE CORP SER A LIBERTY VENTURES COM STK(DE)
|
new
|
$130.37
|
|
0.25%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Public Storage
|
new
|
$168.41
|
+93.86%($326.48)
|
0.29%
|
2014 Q1
|
≈ 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.