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
SHBI
0.19%
57,750
$9.01
82.84% $16.48
$520,520
buy
+0.19%
9997778D
0.08%
52,539
$5.67
-
$298,000
SGM
0.44%
111,111
$13.95
-
$1,550,000
STRP
0.16%
42,285
$10.20
-
$431,105
9993344D
5.20%
114,598
$160.11
-
$18,348,000
UBOH
0.09%
17,545
$13.37
68.21% $22.49
$234,580
GROW
0.04%
40,969
$3.51
30.30% $2.45
$144,000
WBKC
0.09%
13,946
$22.73
-
$317,000
WPX
1.76%
260,000
$23.91
-
$6,217,000
1321685D
0.78%
1,338,195
$1.49
-
$1,993,750
+0.60% (+7,961)
+0.00%
XRX
5.67%
402,325
$49.76
81.75% $9.08
$20,020,000
11 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.