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
PIOI
ACTIVE POWER INC
0.01%
11,407
$2.78
-
$31,725
SURE
ADVISORSHARES INSIDER ADVANT
0.07%
5,000
$51.20
146.00% $125.95
$256,000
-44.44% (-4,000)
-0.06%
AMBC
AMBAC FINANCIAL GROUP INC
2.26%
292,327
$27.31
53.42% $12.72
$7,983,000
-47.14% (-260,730)
-2.02%
AMBC.WS
AMBAC FINANCIAL GROUP-CW23
0.14%
19,271
$17.50
-
$337,259
ASBI
AMERIANA BANCORP
0.06%
15,167
$14.83
-
$225,000
AMH
AMERICAN HOMES 4 RENT- A
0.05%
10,000
$17.80
115.28% $38.32
$178,000
buy
+0.05%
ARCP
AMERICAN RLTY CAP PPTYS INC
2.14%
388,741
$12.53
-
$4,871,040
AMKR
AMKOR TECHNOLOGY INC
0.44%
137,711
$11.18
135.00% $26.28
$1,540,000
-78.74% (-510,000)
-1.62%
AXR
AMREP CORP
0.10%
59,638
$6.14
468.84% $34.91
$366,000
+4.81% (+2,736)
+0.00%
9990302D
APACHE CORP
0.28%
6,300
$100.60
-
$633,780
APO
APOLLO GLOBAL MANAGEMENT - A
0.20%
25,000
$27.72
533.62% $175.64
$693,000
ARR
ARMOUR RESIDENTIAL REIT, INC COMMON STOCK
0.05%
5,000
$34.60
45.92% $18.71
$173,000
-20.00% (-1,250)
-0.01%
ASBB
ASB BANCORP INC
0.19%
19,864
$20.96
-
$416,355
AGO
ASSURED GUARANTY LTD
1.99%
286,837
$24.50
280.87% $93.32
$7,028,000
-79.70% (-1,125,932)
-7.81%
ACFC
ATLANTIC COAST FINANCIAL COR
0.86%
750,000
$4.06
-
$3,045,000
BX
BLACKSTONE GROUP LP/THE
0.19%
12,000
$33.45
472.97% $191.66
$401,400
COF
CAPITAL ONE FINANCIAL CORP
0.28%
12,000
$82.58
131.83% $191.45
$991,000
-87.36% (-82,955)
-1.94%
CSUUSD
CAPITAL SENIOR LIVING CORP
11.17%
968,255
$23.84
-
$23,082,930
+2.48% (+23,400)
+0.27%
CCL
CARNIVAL CORP
0.48%
45,000
$37.64
32.69% $25.34
$1,694,000
buy
+0.48%
CHFN
CHARTER FINANCIAL CORP
0.47%
150,124
$11.10
-
$1,666,000
20 of 91

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
NLY
ANNALY CAPITAL MANAGEMENT IN
1,412
-0.03%
AER
AERCAP HOLDINGS NV
10,000
-0.12%
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.