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 93 security holdings in their (2014 Q3) SEC 13F filing(s) with portfolio value of $344,604,000.

What stocks does Paul Isaac own?

In Paul Isaac's portfolio as of 30 Sep 2014, the top 5 holdings are (GEF.B) GREIF INC-CL B (12.16%), (CSUUSD) CAPITAL SENIOR LIVING CORP (11.13%), (9993344D) TEXAS PACIFIC LAND TRUST (6.40%), (1367505D) FOREST CITY ENTERPRISES LP (5.47%) and (PBF) PBF ENERGY INC-CLASS A (5.24%).

To see the historical data of Arbiter Partners Capital Management's portfolio holdings please click on the "2014 Q3" dropdown menu and select the date.

To see Arbiter Partners Capital Management's original 13F reports (2014 Q3), please click on the "important" button.

Portfolio value: $344M+
Period: 2014 Q3
Number of stock: 93
Update: 29 Oct 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%
11,999
$2.01
-
$24,140
AMBC.WS
AMBAC FINANCIAL GROUP-CW23
0.12%
29,200
$13.90
-
$406,000
AMH
AMERICAN HOMES 4 RENT- A
0.05%
10,000
$16.90
126.75% $38.32
$169,000
ARCP
AMERICAN RLTY CAP PPTYS INC
2.11%
418,876
$12.06
-
$5,051,955
AMKR
AMKOR TECHNOLOGY INC
0.32%
131,711
$8.41
212.40% $26.28
$1,108,000
-4.36% (-6,000)
-0.01%
AXR
AMREP CORP
0.08%
59,638
$4.66
648.90% $34.91
$278,000
9990302D
APACHE CORP
0.27%
6,799
$93.90
-
$638,519
APO
APOLLO GLOBAL MANAGEMENT - A
0.17%
25,000
$23.84
636.74% $175.64
$596,000
ASBB
ASB BANCORP INC
0.19%
32,300
$20.15
-
$651,000
AGO
ASSURED GUARANTY LTD
0.07%
6,849
$22.14
321.58% $93.32
$151,620
-96.41% (-183,897)
-1.78%
ACFC
ATLANTIC COAST FINANCIAL COR
0.89%
750,000
$4.08
-
$3,060,000
BX
BLACKSTONE GROUP LP/THE
0.18%
20,000
$31.50
508.44% $191.66
$630,000
BHBK
BLUE HILLS BANCORP INC
0.38%
64,740
$13.12
-
$849,550
buy
+0.38%
BKD
BROOKDALE SENIOR LIVING INC
0.20%
21,090
$32.24
82.60% $5.61
$680,000
buy
+0.20%
CSUUSD
CAPITAL SENIOR LIVING CORP
11.13%
1,147,616
$21.23
-
$24,363,680
+9.19% (+96,604)
+0.94%
CCL
CARNIVAL CORP
0.52%
45,000
$40.18
36.93% $25.34
$1,808,000
CHFN
CHARTER FINANCIAL CORP
0.47%
150,124
$10.70
-
$1,606,000
HELI
CHC GROUP LTD ORDINARY SHARES
0.08%
29,326
$5.60
-
$164,300
buy
+0.08%
C
CITIGROUP INC COM NEW
3.74%
249,000
$51.82
34.60% $69.75
$12,903,000
CZWI
CITIZENS COMMUNITY BANCORP I
0.29%
113,490
$8.85
85.04% $16.37
$1,004,000
buy
+0.29%
20 of 93

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AMBC
AMBAC FINANCIAL GROUP INC
292,327
-2.32%
ARR
ARMOUR RESIDENTIAL REIT, INC COMMON STOCK
5,000
-0.05%
ASBI
AMERIANA BANCORP
15,167
-0.07%
COF
CAPITAL ONE FINANCIAL CORP
12,000
-0.29%
COSIQ
COSI INC
23,544
-0.01%
ESC
EMERITUS CORP
22,200
-0.20%
GS
GOLDMAN SACHS GROUP INC
980
-0.05%
MNTG
MTR GAMING GROUP INC
1,460,469
-2.64%
MSFT
MICROSOFT CORP
16,000
-0.19%
SURE
ADVISORSHARES INSIDER ADVANT
5,000
-0.07%

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.