Paul Isaac's Portfolio

Arbiter Partners Capital Management 13F holdings

What is Paul Isaac's portfolio?

Arbiter Partners Capital Management has disclosed a total of 67 security holdings in their (2013 Q3) SEC 13F filing(s) with portfolio value of $328,793,000.

What stocks does Paul Isaac own?

In Paul Isaac's portfolio as of 30 Sep 2013, the top 5 holdings are (GEF.B) GREIF INC-CL B (13.69%), (CSUUSD) CAPITAL SENIOR LIVING CORP (10.20%), (LVNTB) LIBERTY INTERACTIVE CORPORATION SERIES B LIBERTY VENTURES (8.94%), (AGO) ASSURED GUARANTY LTD (6.45%) and (LVNTA) LIBERTY INTERACTIVE CORPORATION SERIES A LIBERTY VENTURES (6.31%).

To see the historical data of Arbiter Partners Capital Management's portfolio holdings please click on the "2013 Q3" dropdown menu and select the date.

To see Arbiter Partners Capital Management's original 13F reports (2013 Q3), please click on the "important" button.

Portfolio value: $328M+
Period: 2013 Q3
Number of stock: 67
Update: 25 Nov 2013
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
SURE
ADVISORSHARES INSIDER ADVANT
1.07%
80,000
$43.86
166.97% $117.10
$3,509,000
AER
AERCAP HOLDINGS NV
0.06%
10,000
$19.50
458.00% $108.81
$195,000
APD
AIR PRODUCTS & CHEMICALS INC
0.16%
5,000
$106.60
171.15% $289.05
$533,000
buy
+0.16%
AMBC
AMBAC FINANCIAL GROUP INC
4.42%
801,298
$18.14
52.92% $8.54
$14,536,000
+31.73% (+193,000)
+1.06%
ASBI
AMERIANA BANCORP
0.06%
15,167
$12.86
-
$195,000
AMKR
AMKOR TECHNOLOGY INC
0.84%
647,711
$4.28
418.40% $22.21
$2,775,000
+24.56% (+127,711)
+0.17%
NLY
ANNALY CAPITAL MANAGEMENT IN
0.09%
6,250
$46.40
55.65% $20.58
$290,000
-88.64% (-48,750)
-0.69%
9990302D
APACHE CORP
0.26%
10,000
$85.10
-
$851,000
buy
+0.26%
ARI
APOLLO COMMERCIAL REAL ESTAT
0.05%
10,000
$15.30
35.62% $9.85
$153,000
APO
APOLLO GLOBAL MANAGEMENT - A
0.22%
25,000
$28.28
415.81% $145.87
$707,000
ARR
ARMOUR RESIDENTIAL REIT, INC COMMON STOCK
0.13%
12,500
$33.60
52.68% $15.90
$420,000
+100.00% (+6,250)
+0.06%
ASBB
ASB BANCORP INC
0.17%
31,900
$17.12
163.50% $45.10
$546,000
AGO
ASSURED GUARANTY LTD
6.45%
1,130,169
$18.75
359.57% $86.17
$21,191,000
COF
CAPITAL ONE FINANCIAL CORP
1.99%
94,955
$68.74
209.70% $212.88
$6,527,000
CSUUSD
CAPITAL SENIOR LIVING CORP
10.20%
1,585,137
$21.15
-
$33,527,000
+7.09% (+105,000)
+0.68%
CHFN
CHARTER FINANCIAL CORP
0.49%
150,124
$10.80
130.70% $24.91
$1,621,000
9977553D
CLEAR CHANNEL OUTDOOR-CL A
1.74%
698,960
$8.20
-
$5,731,000
COSIQ
COSI INC
0.02%
23,544
$2.34
-
$55,000
COWN
COWEN GROUP, INC
3.44%
822,594
$13.76
183.36% $38.99
$11,319,000
DVN
DEVON ENERGY CORP
0.35%
20,000
$57.75
43.81% $32.45
$1,155,000
buy
+0.35%
20 of 67

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BPY
BROOKFIELD PROPERTY PARTNERS
146,917
-0.91%
CLMS
CALAMOS ASSET MANAGEMENT-A
26,179
-0.08%
ELX
EMULEX CORP
99,000
-0.20%
GDXJ
MARKET VECTORS ETF TR JR GOLD MINES ETF
131,500
-0.37%
STX
SEAGATE TECHNOLOGY
20,000
-0.27%

Shares, change to shares, sold shares - 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.