Paul Isaac
Arbiter Partners Capital Management
Arbiter Partners Capital Management Portfolio 13F
Paul Isaac Holdings Activity
- Portfolio value:
- $368.64M≈ (-$10M≈)
- Previous value:
- $378.88M≈
- # of changes:
- 51
- New positions:
- 11
- Reported for:
- 30 Sep 2015 (Q3)
- Latest filing date:
- 13 Nov 2015
Arbiter Partners Capital Management has disclosed a total of 51 changes to the portfolio in the (2015 Q3) SEC report(s): increased the number of shares of 21, bought 11 totally new, decreased the number of shares of 6 and completely sold out 13 position(s).
What stocks did Paul Isaac buy in 2015 Q3?
During 2015 Q3 Paul Isaac has bought 32 securities out of which top 5 purchases (by % change to portfolio) were (SNDA) Sonida Senior Living Inc (added shares +26.79%), (INTEQ) REORGANIZED ISA SA (added shares +8.10%), (MU) Micron Technology Inc (added shares +93.68%), (FCEA-OLD) FOREST CITY ENTERPRISES LP (added shares +0.21%) and (AMKR) Amkor Technology Inc (added shares +26.73%).
What did Paul Isaac invest in during 2015 Q3?
Paul Isaac's top 5 holdings (by % of portfolio) were (SNDA) Sonida Senior Living Inc (12.73%), (GEF-B) Greif Inc (9.55%), (INTEQ) REORGANIZED ISA SA (7.90%), (MU) Micron Technology Inc (5.61%) and (FCEA-OLD) FOREST CITY ENTERPRISES LP (5.28%).
In the 2015 Q3 report(s) the following changes have been made to the top investments: (SNDA) Sonida Senior Living Inc (added shares +26.79%), (INTEQ) REORGANIZED ISA SA (added shares +8.10%), (MU) Micron Technology Inc (added shares +93.68%) and (FCEA-OLD) FOREST CITY ENTERPRISES LP (added shares +0.21%).
51 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Bank of Commerce Holdings
|
new
|
$5.77
|
|
0.07%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
DATARAM CORP COM (NV)
|
new
|
$1.23
|
|
0.01%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Equitable Financial Corp
|
new
|
$8.22
|
+131.20%($19.00)
|
0.36%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
FMC Corp
|
new
|
$33.91
|
-67.48%($11.03)
|
0.62%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
FORTRESS INVESTMENT GRP, CL-A
|
new
|
$5.60
|
|
0.02%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
JMP Group LLC
|
new
|
$6.18
|
|
0.02%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
LEXMARK INTERNATIONAL INC-A
|
new
|
$28.98
|
|
0.94%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Noble Energy Inc
|
new
|
$30.14
|
|
0.08%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
The Phoenix Companies Inc
|
new
|
$33.01
|
|
0.24%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Seritage Growth Properties
|
new
|
$37.25
|
-93.40%($2.46)
|
3.91%
|
2015 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.