Paul Isaac
Arbiter Partners Capital Management
Arbiter Partners Capital Management Portfolio 13F
Paul Isaac Holdings Activity
- Portfolio value:
- $361.20M≈ (+$17M≈)
- Previous value:
- $344.70M≈
- # of changes:
- 39
- New positions:
- 6
- Reported for:
- 31 Dec 2014 (Q4)
- Latest filing date:
- 17 Feb 2015
Arbiter Partners Capital Management has disclosed a total of 39 changes to the portfolio in the (2014 Q4) SEC report(s): increased the number of shares of 19, bought 6 totally new, decreased the number of shares of 9 and completely sold out 5 position(s).
What stocks did Paul Isaac buy in 2014 Q4?
During 2014 Q4 Paul Isaac has bought 25 securities out of which top 5 purchases (by % change to portfolio) were (SNDA) Sonida Senior Living Inc (added shares +1.27%), (GEF-B) Greif Inc (added shares +7.12%), (EQIX) Equinix Inc (added shares +2.36%), (FCNCA) First Citizens BancShares, Inc (added shares +71.38%) and (INTEQ) REORGANIZED ISA SA (added shares +72.87%).
What did Paul Isaac invest in during 2014 Q4?
Paul Isaac's top 5 holdings (by % of portfolio) were (SNDA) Sonida Senior Living Inc (12.62%), (GEF-B) Greif Inc (12.37%), (FCEA-OLD) FOREST CITY ENTERPRISES LP (5.69%), (EQIX) Equinix Inc (4.97%) and (QVCGA) QVC GROUP INC (4.71%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
WHITING PETROLEUM
|
new
|
$33.00
|
|
0.81%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Direxion Daily MSCI Emerging Markets Bear 3X Shares
|
new
|
$375.12
|
-95.86%($15.54)
|
0.21%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
DIREXION DAILY RUSSIA BEAR 2X SHARES
|
new
|
$28.10
|
|
2.60%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
EAGLE ROCK ENERGY PARTNERS
|
new
|
$2.20
|
+389.39%($10.76)
|
0.04%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
FirstEnergy Corp
|
new
|
$39.08
|
+22.24%($47.78)
|
0.06%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Southwestern Energy Company
|
new
|
$27.29
|
|
2.27%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
LIBERTY INTERACTIVE CORP SER A LIBERTY VENTURES COM STK(DE)
|
+315.78%
|
$37.72
|
|
0.32%
|
2014 Q1
|
≈ 1.00 year
|
||||
|
|
Permian Basin Royalty Trust
|
+146.99%
|
$9.55
|
+265.72%($34.92)
|
1.60%
|
2014 Q2
|
≈ 0.75 years
|
||||
|
|
SPARK NETWORKS INC
|
+112.27%
|
$3.59
|
|
0.11%
|
2013 Q4
|
≈ 1.25 years
|
||||
|
|
AMREP Corp
|
+89.64%
|
$3.84
|
+491.53%($22.70)
|
0.12%
|
2013 Q4
|
≈ 1.25 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.