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 84 security holdings in their (2014 Q1) SEC 13F filing(s) with portfolio value of $368,845,000.

What stocks does Paul Isaac own?

In Paul Isaac's portfolio as of 31 Mar 2014, the top 5 holdings are (GEF.B) GREIF INC-CL B (13.45%), (CSUUSD) CAPITAL SENIOR LIVING CORP (11.38%), (AGO) ASSURED GUARANTY LTD (9.70%), (1367505D) FOREST CITY ENTERPRISES LP (4.99%) and (XRX) XEROX CORP (4.93%).

To see the historical data of Arbiter Partners Capital Management's portfolio holdings please click on the "2014 Q1" dropdown menu and select the date.

To see Arbiter Partners Capital Management's original 13F reports (2014 Q1), please click on the "important" button.

Portfolio value: $368M+
Period: 2014 Q1
Number of stock: 84
Update: 15 May 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
NEM
NEWMONT CORP
0.06%
7,857
$23.40
81.01% $42.36
$183,870
-18.49% (-1,782)
-0.01%
OFED
OCONEE FEDERAL FINANCIAL COR
0.20%
42,184
$17.35
16.44% $14.50
$732,000
+108.04% (+21,907)
+0.10%
OPY
OPPENHEIMER HOLDINGS-CL A
0.53%
69,607
$28.04
115.35% $60.39
$1,952,000
PEBK
PEOPLES BANCORP OF NC
0.11%
22,556
$14.17
122.33% $31.50
$319,590
POWR
POWERSECURE INTERNATIONAL IN
0.45%
71,600
$23.44
-
$1,678,000
+20.95% (+12,400)
+0.08%
PFBI
PREMIER FINANCIAL BANCORP
0.05%
16,932
$10.45
70.18% $17.79
$177,000
PSBH
PSB HOLDINGS INC
0.13%
55,272
$6.82
-
$376,740
+11.45% (+5,678)
+0.01%
PSA
PUBLIC STORAGE
0.29%
6,306
$168.41
110.89% $355.17
$1,062,000
buy
+0.29%
1477069D
ROSETTA RESOURCES INC
0.23%
18,000
$46.56
-
$838,000
SALM
SALEM MEDIA GROUP INC
0.13%
46,099
$10.00
97.80% $0.22
$461,000
SEE
SEALED AIR CORP
0.99%
110,657
$32.87
10.93% $36.46
$3,637,000
-18.59% (-25,263)
-0.23%
SENEA
SENECA FOODS CORP - CL A
0.08%
6,937
$31.46
128.10% $71.76
$218,250
buy
+0.08%
SENEB
SENECA FOODS CORP - CL B
0.07%
7,500
$32.13
129.36% $73.70
$241,000
buy
+0.07%
9997778D
SPARK NETWORKS INC
0.07%
52,539
$5.23
-
$275,000
+17.27% (+7,739)
+0.01%
SGM
STONEGATE MORTGAGE CORP
0.45%
81,666
$14.86
-
$1,213,485
STRP
STRAIGHT PATH COMM- B
0.11%
56,007
$7.36
-
$412,000
9993344D
TEXAS PACIFIC LAND TRUST
4.02%
114,598
$129.50
-
$14,840,000
1437361D
TIVO SOLUTIONS INC
0.18%
36,000
$13.24
-
$476,640
UBOH
UNITED BANCSHARES INC/OHIO
0.10%
23,710
$15.69
43.34% $22.49
$372,000
GROW
US GLOBAL INVESTORS INC-A
0.04%
28,883
$3.22
24.27% $2.44
$93,060
20 of 84

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
FOE
FERRO CORP
26,902
-0.09%
IRM
IRON MOUNTAIN INC
7,294
-0.06%
LVLT
LEVEL 3 COMMUNICATIONS INC
42,500
-0.45%
MAG
MAG SILVER CORP
72,901
-0.17%
NFBK
NORTHFIELD BANCORP INC
600,140
-2.15%
STX
SEAGATE TECHNOLOGY
10,000
-0.15%
WSBF
WATERSTONE FINANCIAL INC COM STK
330,197
-0.91%

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.