Paul Isaac
Arbiter Partners Capital Management
Arbiter Partners Capital Management Portfolio 13F
Paul Isaac Holdings Activity
- Portfolio value:
- $353.27M≈ (-$16M≈)
- Previous value:
- $368.96M≈
- # of changes:
- 39
- New positions:
- 11
- Reported for:
- 30 Jun 2014 (Q2)
- Latest filing date:
- 14 Aug 2014
Arbiter Partners Capital Management has disclosed a total of 39 changes to the portfolio in the (2014 Q2) SEC report(s): increased the number of shares of 15, bought 11 totally new, decreased the number of shares of 9 and completely sold out 4 position(s).
What stocks did Paul Isaac buy in 2014 Q2?
During 2014 Q2 Paul Isaac has bought 26 securities out of which top 5 purchases (by % change to portfolio) were (SNDA) Sonida Senior Living Inc (added shares +2.48%), (C) Citigroup Inc (added shares +20.29%), (DVN) Devon Energy Corp (added shares +0.47%), (EXTR) Extreme Networks Inc (new buy) and (INTEQ) REORGANIZED ISA SA (added shares +53.23%).
What did Paul Isaac invest in during 2014 Q2?
Paul Isaac's top 5 holdings (by % of portfolio) were (GEF-B) Greif Inc (14.34%), (SNDA) Sonida Senior Living Inc (11.17%), (XRX) Xerox Corp (5.67%), (FCEA-OLD) FOREST CITY ENTERPRISES LP (5.42%) and (TPL-OLD) TEXAS PACIFIC LAND TRUST (5.19%).
In the 2014 Q2 report(s) the following change has been made to the top investments: (SNDA) Sonida Senior Living Inc (added shares +2.48%).
39 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
American Homes 4 Rent
|
new
|
$17.80
|
+92.87%($34.33)
|
0.05%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
CARNIVAL CORP LTD
|
new
|
$37.64
|
-20.88%($29.78)
|
0.48%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Clifton Bancorp Inc
|
new
|
$12.67
|
|
0.44%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Erie Indemnity Company
|
new
|
$75.30
|
+229.23%($247.90)
|
0.08%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Extreme Networks Inc
|
new
|
$4.44
|
+504.24%($26.83)
|
1.83%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Hennessy Ad
|
new
|
$9.93
|
-0.56%($9.87)
|
0.05%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Lands End Inc
|
new
|
$33.59
|
-61.78%($12.84)
|
0.23%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
MAG Silver Corp
|
new
|
$9.45
|
|
0.30%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Permian Basin Royalty Trust
|
new
|
$14.25
|
+145.09%($34.92)
|
0.99%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
RADIO ONE INC, CL-D NON VTG
|
new
|
$4.93
|
|
0.50%
|
2014 Q2
|
≈ 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.