Paul Isaac
Arbiter Partners Capital Management
Arbiter Partners Capital Management Portfolio 13F
Paul Isaac Holdings Activity
- Portfolio value:
- $378.88M≈ (+$53M≈)
- Previous value:
- $326.19M≈
- # of changes:
- 48
- New positions:
- 12
- Reported for:
- 30 Jun 2015 (Q2)
- Latest filing date:
- 14 Aug 2015
Arbiter Partners Capital Management has disclosed a total of 48 changes to the portfolio in the (2015 Q2) SEC report(s): increased the number of shares of 18, bought 12 totally new, decreased the number of shares of 10 and completely sold out 8 position(s).
What stocks did Paul Isaac buy in 2015 Q2?
During 2015 Q2 Paul Isaac has bought 30 securities out of which top 5 purchases (by % change to portfolio) were (INTEQ) REORGANIZED ISA SA (added shares +162.99%), (AMKR) Amkor Technology Inc (added shares +2,329.97%), (LEN-B) Lennar Corp (added shares +53.27%), (MU) Micron Technology Inc (new buy) and (EXTR) Extreme Networks Inc (added shares +87.79%).
What did Paul Isaac invest in during 2015 Q2?
Paul Isaac's top 5 holdings (by % of portfolio) were (SNDA) Sonida Senior Living Inc (11.93%), (INTEQ) REORGANIZED ISA SA (10.97%), (GEF-B) Greif Inc (9.73%), (FCEA-OLD) FOREST CITY ENTERPRISES LP (5.62%) and (AMKR) Amkor Technology Inc (5.05%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Teck Resources Ltd, CL-B
|
new
|
$9.91
|
+565.97%($65.98)
|
0.52%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
Tutor Perini Corp
|
new
|
$21.59
|
+298.60%($86.04)
|
1.28%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
American National Insurance Company
|
new
|
$102.32
|
|
1.88%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
ARMOUR RESIDENTIAL REIT INC
|
new
|
$22.50
|
-26.47%($16.54)
|
0.07%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
Bay Bancorp Inc
|
new
|
$5.28
|
|
0.06%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
Community Bankers Trust Corp
|
new
|
$4.99
|
|
0.01%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
JAVELIN MORTGAGE INVESTMENT
|
new
|
$7.13
|
|
0.04%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
Kearny Financial Corp
|
new
|
$11.16
|
-12.94%($9.72)
|
1.27%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
Koppers Holdings Inc
|
new
|
$24.72
|
+108.22%($51.48)
|
1.49%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
Micron Technology Inc
|
new
|
$18.84
|
+4,779.57%($919.34)
|
3.54%
|
2015 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.