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
LMNR
LIMONEIRA CO
0.50%
63,669
$25.68
39.84% $15.45
$1,635,000
-34.72% (-33,861)
-0.26%
LORL
LORAL SPACE & COMMUNICATIONS
0.21%
10,231
$67.64
38.61% $41.52
$692,000
+24.18% (+1,992)
+0.04%
LXFR
LUXFER HOLDINGS PLC
0.05%
10,000
$16.00
23.75% $12.20
$160,000
buy
+0.05%
9335750Q
MAGELLAN PETROLEUM CORP
0.01%
20,000
$1.00
-
$20,000
1413331D
MAGNETEK INC
0.55%
102,300
$17.71
-
$1,812,000
MDCA
MDC PARTNERS INC-A
0.09%
10,000
$28.00
80.64% $5.42
$280,000
MSFT
MICROSOFT CORP
0.20%
19,500
$33.28
1K+% $522.04
$649,000
-87.57% (-137,400)
-1.39%
MNTG
MTR GAMING GROUP INC
2.43%
1,698,220
$4.71
-
$7,999,000
9876541D
NATL WESTERN LIFE INS-CL A
3.58%
58,363
$201.77
-
$11,776,000
NFBK
NORTHFIELD BANCORP INC
2.22%
600,140
$12.14
12.36% $10.64
$7,286,000
OFED
OCONEE FEDERAL FINANCIAL COR
0.10%
20,277
$16.52
21.31% $13.00
$335,000
OPY
OPPENHEIMER HOLDINGS-CL A
0.37%
69,105
$17.77
304.61% $71.90
$1,228,000
+56.75% (+25,018)
+0.14%
PEBK
PEOPLES BANCORP OF NC
0.10%
28,373
$11.24
151.27% $28.25
$319,000
PNX
PHOENIX COMPANIES INC
1.27%
107,904
$38.67
68.35% $12.24
$4,173,000
-28.62% (-43,257)
-0.51%
PFBI
PREMIER FINANCIAL BANCORP
0.04%
16,932
$8.39
112.13% $17.79
$142,000
PSBH
PSB HOLDINGS INC
0.10%
52,585
$6.26
-
$329,000
1477069D
ROSETTA RESOURCES INC
0.30%
18,000
$54.44
-
$980,000
SALM
SALEM MEDIA GROUP INC
0.12%
46,099
$8.29
89.50% $0.87
$382,000
SEE
SEALED AIR CORP
1.56%
188,080
$27.19
7.83% $29.32
$5,114,000
-70.00% (-438,900)
-3.63%
9993344D
TEXAS PACIFIC LAND TRUST
2.95%
114,598
$84.53
-
$9,687,000
+2.08% (+2,332)
+0.06%
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.