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
MAG
MAG SILVER CORP
0.30%
97,387
$9.45
62.30% $15.34
$920,500
buy
+0.30%
MDCA
MDC PARTNERS INC-A
0.07%
10,744
$21.50
74.79% $5.42
$231,000
MSFT
MICROSOFT CORP
0.19%
16,000
$41.69
926.66% $427.99
$667,000
+14.29% (+2,000)
+0.02%
MNTG
MTR GAMING GROUP INC
2.57%
1,460,469
$5.35
-
$7,813,100
9876541D
NATL WESTERN LIFE INS-CL A
4.14%
58,576
$249.40
-
$14,609,000
NEM
NEWMONT CORP
0.07%
9,700
$25.46
65.92% $42.25
$247,000
OFED
OCONEE FEDERAL FINANCIAL COR
0.22%
35,817
$18.07
19.76% $14.50
$647,270
+0.48% (+172)
+0.00%
OPY
OPPENHEIMER HOLDINGS-CL A
0.59%
86,159
$23.99
150.31% $60.05
$2,067,000
+23.78% (+16,552)
+0.11%
PEBK
PEOPLES BANCORP OF NC
0.12%
28,373
$14.56
115.72% $31.40
$413,000
PBT
PERMIAN BASIN ROYALTY TRUST
0.99%
203,572
$14.25
7.86% $13.13
$2,900,850
buy
+0.99%
POWR
POWERSECURE INTERNATIONAL IN
0.20%
71,600
$9.73
-
$697,000
PFBI
PREMIER FINANCIAL BANCORP
0.06%
16,932
$11.69
52.13% $17.79
$198,000
PSBH
PSB HOLDINGS INC
0.13%
57,752
$6.72
-
$387,940
PSA
PUBLIC STORAGE
0.16%
3,306
$171.20
104.46% $350.04
$566,000
-47.57% (-3,000)
-0.15%
ROIAK
RADIO ONE INC
0.50%
358,892
$4.93
-
$1,769,000
buy
+0.50%
1477069D
ROSETTA RESOURCES INC
0.28%
14,400
$54.83
-
$789,600
SALM
SALEM MEDIA GROUP INC
0.12%
46,099
$9.46
97.67% $0.22
$436,000
SEE
SEALED AIR CORP
1.07%
86,865
$34.17
5.21% $35.95
$2,968,085
SENEA
SENECA FOODS CORP - CL A
0.08%
9,250
$30.59
134.55% $71.76
$283,000
SENEB
SENECA FOODS CORP - CL B
0.07%
7,500
$31.07
137.23% $73.70
$233,000
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.