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
PEBK
PEOPLES BANCORP OF NC
0.11%
28,373
$12.90
145.51% $31.67
$366,000
POWR
POWERSECURE INTERNATIONAL IN
0.30%
59,200
$17.16
-
$1,016,000
buy
+0.30%
PFBI
PREMIER FINANCIAL BANCORP
0.05%
13,376
$10.28
73.12% $17.79
$137,460
PSBH
PSB HOLDINGS INC
0.12%
63,582
$6.39
-
$406,000
+20.91% (+10,997)
+0.02%
1477069D
ROSETTA RESOURCES INC
0.25%
18,000
$48.06
-
$865,000
SALM
SALEM MEDIA GROUP INC
0.12%
46,099
$8.70
97.47% $0.22
$401,000
STX
SEAGATE TECHNOLOGY
0.17%
10,000
$56.20
76.64% $99.27
$562,000
buy
+0.17%
SEE
SEALED AIR CORP
1.36%
84,950
$34.05
6.82% $36.37
$2,892,500
-27.73% (-32,600)
-0.52%
9997778D
SPARK NETWORKS INC
0.08%
44,800
$6.16
-
$276,000
buy
+0.08%
SGM
STONEGATE MORTGAGE CORP
0.54%
111,111
$16.53
-
$1,837,000
buy
+0.54%
STRP
STRAIGHT PATH COMM- B
0.14%
43,405
$8.20
-
$355,725
buy
+0.14%
9993344D
TEXAS PACIFIC LAND TRUST
3.37%
114,598
$99.86
-
$11,444,000
1437361D
TIVO SOLUTIONS INC
0.19%
50,000
$13.12
-
$656,000
buy
+0.19%
UBOH
UNITED BANCSHARES INC/OHIO
0.10%
18,019
$14.30
57.30% $22.49
$257,640
GROW
US GLOBAL INVESTORS INC-A
0.03%
27,449
$2.54
3.88% $2.44
$69,679
WSBF
WATERSTONE FINANCIAL INC COM STK
0.98%
330,197
$10.12
49.93% $15.17
$3,341,000
buy
+0.98%
WBKC
WOLVERINE BANCORP INC
0.08%
13,318
$21.32
-
$284,000
WPX
WPX ENERGY INC
1.56%
260,000
$20.38
-
$5,299,000
1321685D
WRIGHT MEDICAL GROUP INC-CVR
0.13%
983,455
$0.32
-
$317,370
+33.69% (+247,832)
+0.03%
XRX
XEROX CORP
5.66%
383,825
$50.07
81.91% $9.06
$19,219,000
-4.60% (-18,500)
-0.27%
20 of 80

Completely sold out

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