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
GLRE
GREENLIGHT CAPITAL RE LTD-A
0.07%
7,000
$33.00
54.45% $15.03
$231,000
GEF.B
GREIF INC-CL B
14.34%
845,459
$59.90
25.01% $74.88
$50,643,000
HIG
HARTFORD FINANCIAL SVCS GRP
0.34%
32,810
$35.82
242.29% $122.62
$1,175,370
+750.00% (+28,950)
+0.30%
HNNA
HENNESSY ADVISORS INC
0.05%
18,740
$9.93
4.98% $10.42
$186,000
buy
+0.05%
HFBC
HOPFED BANCORP INC
0.31%
94,328
$11.62
-
$1,096,000
+138.08% (+54,707)
+0.18%
IMO
IMPERIAL OIL LTD
0.09%
5,700
$52.67
39.82% $73.64
$300,200
IBCP
INDEPENDENT BANK CORP - MICH
0.19%
51,000
$12.86
197.60% $38.28
$656,000
INTEQ
INTELSAT SA
1.62%
304,000
$18.84
100.00% $0.00
$5,727,000
+53.23% (+105,600)
+0.56%
IBCA
INTERVEST BANCSHARES CORP
0.99%
421,842
$7.74
-
$3,265,020
+23.76% (+80,988)
+0.19%
KFFB
KENTUCKY FIRST FEDERAL BANCO
0.14%
57,583
$8.75
70.18% $2.61
$504,000
LSBK
LAKE SHORE BANCORP INC
0.69%
196,377
$12.45
8.11% $13.46
$2,445,000
+2.34% (+4,484)
+0.02%
LE
LANDS' END INC
0.23%
22,402
$33.59
53.09% $15.76
$752,560
buy
+0.23%
LPSB
LAPORTE BANCORP INC
0.05%
15,052
$11.03
-
$166,000
LF
LEAPFROG ENTERPRISES INC
0.21%
100,000
$7.35
-
$735,000
LEN.B
LENNAR CORP - B SHS
1.93%
177,118
$34.83
369.74% $163.62
$6,169,385
QRTEA
LIBERTY INTERACTIVE CORPORATION QVC GROUP COMMON STOCK SERIES A
4.89%
588,700
$29.36
98.57% $0.42
$17,284,000
LVNTA
LIBERTY INTERACTIVE CORPORATION SERIES A LIBERTY VENTURES
0.30%
14,298
$73.79
-
$1,055,000
+100.00% (+7,149)
+0.15%
LMNR
LIMONEIRA CO
0.17%
24,624
$21.97
26.96% $27.90
$541,120
LORL
LORAL SPACE & COMMUNICATIONS
1.97%
95,600
$72.69
42.88% $41.52
$6,949,000
LXFR
LUXFER HOLDINGS PLC
0.05%
10,000
$19.00
24.53% $14.34
$190,000
20 of 91

Completely sold out

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