Paul Isaac
Arbiter Partners Capital Management
Arbiter Partners Capital Management 13F holdings
Paul Isaac's Portfolio
- Portfolio value:
- $368.96M~
- # of securities:
- 117 (+8)
- Reported for:
- 31 Mar 2014 (Q1)
- Latest filing date:
- 15 May 2014
What stocks did Paul Isaac own in 2014 Q1?
In Paul Isaac's portfolio as of 31 Mar, 2014, the top 5 holdings were (GEF-B) Greif Inc (13.45%), (SNDA) Sonida Senior Living Inc (11.38%), (AGO) ASSURED GUARANTY LTD (9.69%), (FCEA-OLD) FOREST CITY ENTERPRISES LP (4.99%) and (XRX) Xerox Corp (4.93%).
What was Paul Isaac's 2014 Q1 portfolio?
Arbiter Partners Capital Management has disclosed a total of 117 security holdings in their (2014 Q1) SEC 13F filing(s) with portfolio value of $368,965,000.
Arbiter Partners Capital Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Paul Isaac's original 13F reports (2014 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
86 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Greif Inc
|
13.45%
|
$58.70
|
+87.38%($109.99)
|
2013 Q2*
|
> 1 years
|
+0.48% (+4K)
|
||||
|
|
Sonida Senior Living Inc
|
11.38%
|
$389.85
|
-89.84%($39.60)
|
2013 Q2*
|
> 1 years
|
|
||||
|
|
ASSURED GUARANTY LTD
|
9.69%
|
$25.32
|
+195.38%($74.79)
|
2013 Q2*
|
> 1 years
|
+22.83% (+262.6K)
|
||||
|
|
FOREST CITY ENTERPRISES LP
|
4.99%
|
$19.10
|
|
2013 Q2*
|
> 1 years
|
|
||||
|
|
Xerox Corp
|
4.93%
|
$45.20
|
-93.75%($2.82)
|
2013 Q2*
|
> 1 years
|
+4.82% (+18.5K)
|
||||
|
|
OCTAVE SPECIALTY GROUP INC
|
4.65%
|
$31.03
|
-85.51%($4.50)
|
2013 Q2*
|
> 1 years
|
-32.82% (-270.14K)
|
||||
|
|
QVC GROUP INC
|
4.61%
|
$28.87
|
|
2013 Q2*
|
> 1 years
|
|
||||
|
|
TEXAS PACIFIC LAND TRUST
|
4.02%
|
$129.50
|
|
2013 Q2*
|
> 1 years
|
|
||||
|
|
Cowen Group Inc
|
3.93%
|
$17.64
|
|
2013 Q2*
|
> 1 years
|
|
||||
|
|
NATL WESTERN LIFE INS, CL-A
|
3.88%
|
$244.50
|
|
2013 Q2*
|
> 1 years
|
+0.36% (+213)
|
||||
Completely sold out
7 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Northfield Bancorp Inc
|
2013 Q2*
|
> 0 years
|
|||
|
|
LEVEL 3 COMMUNICATIONS INC
|
2013 Q2*
|
> 0 years
|
|||
|
|
MAG Silver Corp
|
2013 Q4
|
~0.25 years
|
|||
|
|
SEAGATE TECHNOLOGY ULC
|
2013 Q4
|
~0.25 years
|
|||
|
|
Ferro Corp
|
2013 Q2*
|
> 0 years
|
|||
|
|
Iron Mountain Incorporated
|
2013 Q4
|
~0.25 years
|
|||
|
|
DOUBLE EAGLE PETROLEUM CO
|
2013 Q2*
|
> 0 years
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.