Paul Isaac
Arbiter Partners Capital Management
Arbiter Partners Capital Management Portfolio 13F
Paul Isaac Holdings Activity
- Portfolio value:
- $326.19M≈ (-$35M≈)
- Previous value:
- $361.20M≈
- # of changes:
- 48
- New positions:
- 11
- Reported for:
- 31 Mar 2015 (Q1)
- Latest filing date:
- 11 May 2015
Arbiter Partners Capital Management has disclosed a total of 48 changes to the portfolio in the (2015 Q1) SEC report(s): increased the number of shares of 11, bought 11 totally new, decreased the number of shares of 8 and completely sold out 18 position(s).
What stocks did Paul Isaac buy in 2015 Q1?
During 2015 Q1 Paul Isaac has bought 22 securities out of which top 5 purchases (by % change to portfolio) were (SNDA) Sonida Senior Living Inc (added shares +2.94%), (GEF-B) Greif Inc (added shares +0.39%), (INTEQ) REORGANIZED ISA SA (added shares +146.64%), (LEN-B) Lennar Corp (added shares +18.66%) and (BNCL) Beneficial Bancorp Inc (new buy).
What did Paul Isaac invest in during 2015 Q1?
Paul Isaac's top 5 holdings (by % of portfolio) were (SNDA) Sonida Senior Living Inc (14.98%), (GEF-B) Greif Inc (12.77%), (FCEA-OLD) FOREST CITY ENTERPRISES LP (7.54%), (INTEQ) REORGANIZED ISA SA (5.86%) and (QVCGA) QVC GROUP INC (5.18%).
48 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Anworth Mortgage Asset Corp
|
new
|
$5.09
|
|
0.88%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Bank of the Ozarks
|
new
|
$36.94
|
|
0.17%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Beneficial Bancorp Inc
|
new
|
$11.29
|
|
2.33%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
BlackRock Resources & Commodities Strategy Trust
|
new
|
$9.55
|
+26.48%($12.08)
|
0.12%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
ESSA Bancorp Inc
|
new
|
$12.82
|
|
1.08%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
First Northwest Bancorp
|
new
|
$12.48
|
-10.10%($11.22)
|
0.57%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Hamilton Bancorp Inc
|
new
|
$13.71
|
|
0.05%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
MVC Capital Inc
|
new
|
$9.48
|
|
0.18%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Northern Dynasty Minerals Ltd
|
new
|
$0.39
|
+331.14%($1.68)
|
0.01%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Sprott Focus Trust
|
new
|
$7.27
|
+40.67%($10.23)
|
0.03%
|
2015 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.