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
SURE
ADVISORSHARES INSIDER ADVANT
0.26%
18,352
$48.50
159.71% $125.95
$890,000
-77.06% (-61,648)
-0.88%
AER
AERCAP HOLDINGS NV
0.11%
10,000
$38.40
160.10% $99.88
$384,000
AMBC
AMBAC FINANCIAL GROUP INC
5.95%
823,198
$24.56
47.84% $12.81
$20,218,000
+2.73% (+21,900)
+0.16%
AMBC.WS
AMBAC FINANCIAL GROUP-CW23
0.13%
29,200
$14.93
-
$436,000
buy
+0.13%
ASBI
AMERIANA BANCORP
0.06%
15,167
$13.25
-
$201,000
AMKR
AMKOR TECHNOLOGY INC
1.17%
647,711
$6.13
327.46% $26.20
$3,970,000
AXR
AMREP CORP
0.12%
40,684
$6.99
399.11% $34.91
$284,570
buy
+0.12%
NLY
ANNALY CAPITAL MANAGEMENT IN
0.07%
4,000
$39.84
49.97% $19.93
$159,360
9990302D
APACHE CORP
0.25%
10,000
$85.90
-
$859,000
ARI
APOLLO COMMERCIAL REAL ESTAT
0.05%
10,000
$16.30
42.64% $9.35
$163,000
APO
APOLLO GLOBAL MANAGEMENT - A
0.23%
18,250
$31.60
456.93% $175.99
$576,700
ARR
ARMOUR RESIDENTIAL REIT, INC COMMON STOCK
0.12%
12,500
$32.08
41.02% $18.92
$401,000
ASBB
ASB BANCORP INC
0.16%
31,421
$17.24
-
$541,750
AGO
ASSURED GUARANTY LTD
7.99%
1,150,169
$23.59
298.59% $94.03
$27,133,000
+1.77% (+20,000)
+0.14%
ACFC
ATLANTIC COAST FINANCIAL COR
0.96%
750,000
$4.33
-
$3,248,000
buy
+0.96%
BX
BLACKSTONE GROUP LP/THE
0.19%
20,000
$31.50
512.57% $192.96
$630,000
buy
+0.19%
COF
CAPITAL ONE FINANCIAL CORP
2.14%
92,106
$76.60
151.56% $192.71
$7,055,780
CSUUSD
CAPITAL SENIOR LIVING CORP
11.40%
1,615,137
$23.99
-
$38,747,000
+1.89% (+30,000)
+0.21%
CHFN
CHARTER FINANCIAL CORP
0.48%
150,124
$10.77
-
$1,617,000
C
CITIGROUP INC COM NEW
1.64%
102,185
$52.11
34.46% $70.07
$5,325,080
buy
+1.64%
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.