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 91 security holdings in their (2014 Q2) SEC 13F filing(s) with portfolio value of $353,140,000.

What stocks does Paul Isaac own?

In Paul Isaac's portfolio as of 30 Jun 2014, the top 5 holdings are (GEF.B) GREIF INC-CL B (14.34%), (CSUUSD) CAPITAL SENIOR LIVING CORP (11.17%), (XRX) XEROX CORP (5.67%), (1367505D) FOREST CITY ENTERPRISES LP (5.43%) and (9993344D) TEXAS PACIFIC LAND TRUST (5.20%).

To see the historical data of Arbiter Partners Capital Management's portfolio holdings please click on the "2014 Q2" dropdown menu and select the date.

To see Arbiter Partners Capital Management's original 13F reports (2014 Q2), please click on the "important" button.

Portfolio value: $353M+
Period: 2014 Q2
Number of stock: 91
Update: 14 Aug 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
C
CITIGROUP INC COM NEW
3.32%
249,000
$47.10
48.09% $69.75
$11,728,000
+20.29% (+42,000)
+0.56%
9977553D
CLEAR CHANNEL OUTDOOR-CL A
1.28%
313,895
$8.18
-
$2,567,850
CSBK
CLIFTON BANCORP INC
0.44%
122,576
$12.67
-
$1,553,000
buy
+0.44%
COSIQ
COSI INC
0.01%
23,544
$1.15
-
$27,000
COWN
COWEN GROUP, INC
3.90%
452,654
$16.88
130.99% $38.99
$7,640,684
-0.85% (-3,884)
-0.03%
DVN
DEVON ENERGY CORP
1.92%
85,490
$79.40
52.51% $37.71
$6,788,000
+0.47% (+400)
+0.01%
DXMMQ
DEX MEDIA INC
0.04%
12,206
$11.14
-
$136,000
EVBS
EASTERN VIRGINIA BANKSHARES
0.09%
26,028
$6.39
-
$166,320
ELD
ELDORADO GOLD CORP
0.03%
15,300
$7.65
241.96% $26.15
$117,000
ESC
EMERITUS CORP
0.20%
22,200
$31.67
-
$703,000
EQIX
EQUINIX INC COMMON STOCK REIT NEW
4.60%
41,840
$203.77
380.07% $978.26
$8,526,000
ERIE
ERIE INDEMNITY COMPANY-CL A
0.08%
3,599
$75.30
482.32% $438.48
$271,000
buy
+0.08%
ESCRQ
ESCALERA RESOURCES CO
0.01%
19,908
$2.61
-
$52,000
ESRX
EXPRESS SCRIPTS HOLDING CO
0.10%
2,550
$69.40
-
$176,970
EXTR
EXTREME NETWORKS INC
1.83%
1,452,840
$4.44
281.51% $16.94
$6,451,000
buy
+1.83%
XOM
EXXON MOBIL CORP
0.09%
3,000
$100.67
17.19% $117.97
$302,000
-66.67% (-6,000)
-0.17%
1367505D
FOREST CITY ENTERPRISES LP
5.43%
959,386
$19.87
-
$19,063,205
1367506D
FOREST CITY ENTERPRISES-CL B
0.10%
18,000
$19.89
-
$358,000
+4.05% (+700)
+0.00%
GE
GENERAL ELECTRIC CO
0.00%
6
$166.67
10.76% $184.60
$1,000
GS
GOLDMAN SACHS GROUP INC
0.05%
980
$167.00
262.57% $605.50
$163,660
20 of 91

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AER
AERCAP HOLDINGS NV
10,000
-0.12%
NLY
ANNALY CAPITAL MANAGEMENT IN
1,412
-0.03%
ARI
APOLLO COMMERCIAL REAL ESTAT
10,000
-0.05%
1437361D
TIVO SOLUTIONS INC
36,000
-0.19%

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.