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 80 security holdings in their (2013 Q4) SEC 13F filing(s) with portfolio value of $339,754,000.

What stocks does Paul Isaac own?

In Paul Isaac's portfolio as of 31 Dec 2013, the top 5 holdings are (GEF.B) GREIF INC-CL B (14.56%), (CSUUSD) CAPITAL SENIOR LIVING CORP (11.40%), (AGO) ASSURED GUARANTY LTD (7.99%), (AMBC) AMBAC FINANCIAL GROUP INC (5.95%) and (XRX) XEROX CORP (5.66%).

To see the historical data of Arbiter Partners Capital Management's portfolio holdings please click on the "2013 Q4" dropdown menu and select the date.

To see Arbiter Partners Capital Management's original 13F reports (2013 Q4), please click on the "important" button.

Portfolio value: $339M+
Period: 2013 Q4
Number of stock: 80
Update: 19 Feb 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
9977553D
CLEAR CHANNEL OUTDOOR-CL A
1.87%
625,494
$10.14
-
$6,342,000
-10.51% (-73,466)
-0.22%
COSIQ
COSI INC
0.01%
23,544
$1.70
-
$40,000
COWN
COWEN GROUP, INC
3.79%
822,594
$15.64
149.30% $38.99
$12,865,000
DVN
DEVON ENERGY CORP
1.56%
80,360
$61.87
38.71% $37.92
$4,971,660
+327.45% (+61,560)
+1.19%
DXMMQ
DEX MEDIA INC
0.02%
12,206
$6.80
-
$83,000
EVBS
EASTERN VIRGINIA BANKSHARES
0.10%
48,200
$6.99
-
$337,000
ELD
ELDORADO GOLD CORP
0.03%
15,300
$5.69
356.36% $25.95
$87,000
ESC
EMERITUS CORP
0.29%
46,200
$21.65
-
$1,000,000
buy
+0.29%
EQIX
EQUINIX INC COMMON STOCK REIT NEW
0.22%
4,100
$172.12
469.56% $980.32
$705,775
buy
+0.22%
ESRX
EXPRESS SCRIPTS HOLDING CO
0.31%
15,000
$70.27
-
$1,054,000
+50.00% (+5,000)
+0.10%
XOM
EXXON MOBIL CORP
0.09%
3,000
$101.33
16.70% $118.26
$304,000
buy
+0.09%
FOE
FERRO CORP
0.10%
26,902
$12.82
71.63% $22.01
$345,000
-20.62% (-6,990)
-0.03%
1367505D
FOREST CITY ENTERPRISES LP
5.42%
877,429
$19.10
-
$16,759,470
+0.73% (+6,370)
+0.04%
1367506D
FOREST CITY ENTERPRISES-CL B
0.09%
10,480
$18.95
-
$198,650
GS
GOLDMAN SACHS GROUP INC
0.05%
1,000
$177.00
242.19% $605.68
$177,000
buy
+0.05%
GEF.B
GREIF INC-CL B
14.56%
841,459
$58.77
28.43% $75.48
$49,452,000
-0.47% (-4,000)
-0.07%
HIG
HARTFORD FINANCIAL SVCS GRP
0.04%
3,580
$36.25
242.26% $124.07
$129,775
buy
+0.04%
HFBC
HOPFED BANCORP INC
0.12%
35,753
$11.38
-
$407,000
+16.28% (+5,005)
+0.02%
IBCP
INDEPENDENT BANK CORP - MICH
0.18%
51,000
$12.00
219.33% $38.32
$612,000
IBCA
INTERVEST BANCSHARES CORP
0.77%
305,315
$7.51
-
$2,293,280
+30.15% (+70,722)
+0.18%
20 of 80

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
APD
AIR PRODUCTS & CHEMICALS INC
5,000
-0.16%
VOYA
ING US INC COM STK
20,000
-0.17%
LVNTB
LIBERTY INTERACTIVE CORPORATION SERIES B LIBERTY VENTURES
616,639
-8.65%
9335750Q
MAGELLAN PETROLEUM CORP
20,000
-0.01%
1413331D
MAGNETEK INC
102,300
-0.53%
PNX
PHOENIX COMPANIES INC
64,742
-1.23%
WRESQ
WARREN RESOURCES INC
1,613,026
-1.38%

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.