Paul Isaac
Arbiter Partners Capital Management
Arbiter Partners Capital Management Portfolio 13F
Paul Isaac Holdings Activity
- Portfolio value:
- $344.70M≈ (-$9M≈)
- Previous value:
- $353.27M≈
- # of changes:
- 43
- New positions:
- 12
- Reported for:
- 30 Sep 2014 (Q3)
- Latest filing date:
- 29 Oct 2014
Arbiter Partners Capital Management has disclosed a total of 43 changes to the portfolio in the (2014 Q3) SEC report(s): increased the number of shares of 12, bought 12 totally new, decreased the number of shares of 8 and completely sold out 11 position(s).
What stocks did Paul Isaac buy in 2014 Q3?
During 2014 Q3 Paul Isaac has bought 24 securities out of which top 5 purchases (by % change to portfolio) were (GEF-B) Greif Inc (added shares +0.12%), (SNDA) Sonida Senior Living Inc (added shares +9.19%), (PBF) PBF Energy Inc (new buy), (EXTR) Extreme Networks Inc (added shares +43.42%) and (LEN-B) Lennar Corp (added shares +16.24%).
What did Paul Isaac invest in during 2014 Q3?
Paul Isaac's top 5 holdings (by % of portfolio) were (GEF-B) Greif Inc (12.16%), (SNDA) Sonida Senior Living Inc (11.13%), (TPL-OLD) TEXAS PACIFIC LAND TRUST (6.40%), (FCEA-OLD) FOREST CITY ENTERPRISES LP (5.47%) and (PBF) PBF Energy Inc (5.24%).
43 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Blue Hills Bancorp Inc
|
new
|
$13.12
|
|
0.38%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Brookdale Senior Living Inc
|
new
|
$32.24
|
-54.67%($14.62)
|
0.20%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
CHC GROUP LTD ORDINARY SHARES
|
new
|
$5.60
|
|
0.08%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Citizens Community Bancorp Inc
|
new
|
$8.85
|
+144.84%($21.66)
|
0.29%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
ELDORADO RESORTS INC
|
new
|
$4.21
|
|
1.56%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
First Citizens BancShares, Inc
|
new
|
$216.62
|
+933.75%($2,239.30)
|
1.94%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Liberty TripAdvisor Holdings, Inc
|
new
|
$33.85
|
|
0.07%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Meridian Bancorp Inc
|
new
|
$10.57
|
|
0.15%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Par Pacific Holdings Inc
|
new
|
$16.70
|
+336.94%($72.96)
|
0.60%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
PBF Energy Inc
|
new
|
$24.00
|
+160.86%($62.60)
|
5.24%
|
2014 Q3
|
≈ 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.