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
C
3.32%
249,000
$47.10
48.09% $69.75
$11,728,000
+20.29% (+42,000)
+0.56%
9977553D
1.28%
313,895
$8.18
-
$2,567,850
CSBK
0.44%
122,576
$12.67
-
$1,553,000
buy
+0.44%
COSIQ
0.01%
23,544
$1.15
-
$27,000
COWN
3.90%
452,654
$16.88
130.99% $38.99
$7,640,684
-0.85% (-3,884)
-0.03%
DVN
1.92%
85,490
$79.40
52.51% $37.71
$6,788,000
+0.47% (+400)
+0.01%
DXMMQ
0.04%
12,206
$11.14
-
$136,000
EVBS
0.09%
26,028
$6.39
-
$166,320
ELD
0.03%
15,300
$7.65
241.96% $26.15
$117,000
ESC
0.20%
22,200
$31.67
-
$703,000
EQIX
4.60%
41,840
$203.77
380.07% $978.26
$8,526,000
ERIE
0.08%
3,599
$75.30
482.32% $438.48
$271,000
buy
+0.08%
ESCRQ
0.01%
19,908
$2.61
-
$52,000
ESRX
0.10%
2,550
$69.40
-
$176,970
EXTR
1.83%
1,452,840
$4.44
281.51% $16.94
$6,451,000
buy
+1.83%
XOM
0.09%
3,000
$100.67
17.19% $117.97
$302,000
-66.67% (-6,000)
-0.17%
1367505D
5.43%
959,386
$19.87
-
$19,063,205
1367506D
0.10%
18,000
$19.89
-
$358,000
+4.05% (+700)
+0.00%
GE
0.00%
6
$166.67
10.76% $184.60
$1,000
GS
0.05%
980
$167.00
262.57% $605.50
$163,660
20 of 91

Completely sold out

1437361D
36,000
-0.19%
AER
10,000
-0.12%
ARI
10,000
-0.05%
NLY
1,412
-0.03%

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.