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
9977553D
CLEAR CHANNEL OUTDOOR-CL A
1.08%
550,694
$6.74
-
$3,712,000
CSBK
CLIFTON BANCORP INC
0.45%
74,158
$12.59
-
$933,515
COWN
COWEN GROUP, INC
3.55%
815,594
$15.00
159.93% $38.99
$12,234,000
DVN
DEVON ENERGY CORP
1.69%
85,490
$68.18
44.69% $37.71
$5,829,000
DXMMQ
DEX MEDIA INC
0.03%
7,201
$9.59
-
$69,030
EVBS
EASTERN VIRGINIA BANKSHARES
0.09%
48,200
$6.22
-
$300,000
ELD
ELDORADO GOLD CORP
0.03%
15,300
$6.73
288.44% $26.15
$103,000
ERIEUR
ELDORADO RESORTS INC
1.57%
736,741
$4.21
-
$3,101,549
buy
+1.57%
EQIX
EQUINIX INC COMMON STOCK REIT NEW
4.77%
79,696
$206.10
374.66% $978.26
$16,425,000
ERIE
ERIE INDEMNITY COMPANY-CL A
0.20%
9,099
$75.83
478.22% $438.48
$690,000
+152.82% (+5,500)
+0.12%
ESCRQ
ESCALERA RESOURCES CO
0.01%
11,148
$1.91
-
$21,280
ESRX
EXPRESS SCRIPTS HOLDING CO
0.10%
5,000
$70.60
-
$353,000
EXTR
EXTREME NETWORKS INC
2.90%
2,083,674
$4.79
253.65% $16.94
$9,981,000
+43.42% (+630,834)
+0.88%
XOM
EXXON MOBIL CORP
0.08%
1,634
$94.00
25.50% $117.97
$153,689
FCNCA
FIRST CITIZENS BCSHS -CL A
1.94%
30,856
$216.62
973.76% $2,325.96
$6,684,000
buy
+1.94%
1367505D
FOREST CITY ENTERPRISES LP
5.47%
964,208
$19.56
-
$18,860,000
1367506D
FOREST CITY ENTERPRISES-CL B
0.10%
9,540
$19.83
-
$189,210
GE
GENERAL ELECTRIC CO
0.00%
6
$166.67
10.76% $184.60
$1,000
GLRE
GREENLIGHT CAPITAL RE LTD-A
0.07%
7,000
$32.43
53.65% $15.03
$227,000
GEF.B
GREIF INC-CL B
12.16%
435,926
$49.50
51.27% $74.88
$21,578,500
+0.12% (+515)
+0.01%
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.