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
HIG
HARTFORD FINANCIAL SVCS GRP
0.58%
54,000
$37.26
229.10% $122.62
$2,012,000
+58.82% (+20,000)
+0.22%
HNNA
HENNESSY ADVISORS INC
0.07%
18,740
$13.23
21.26% $10.42
$248,000
HFBC
HOPFED BANCORP INC
0.31%
94,328
$11.50
-
$1,085,000
IMO
IMPERIAL OIL LTD
0.08%
6,000
$47.17
56.13% $73.64
$283,000
IBCP
INDEPENDENT BANK CORP - MICH
0.18%
51,000
$11.92
221.10% $38.28
$608,000
INTEQ
INTELSAT SA
1.86%
367,984
$17.14
100.00% $0.00
$6,306,955
+22.89% (+68,544)
+0.35%
IBCA
INTERVEST BANCSHARES CORP
1.29%
463,868
$9.56
-
$4,435,000
+2.81% (+12,700)
+0.04%
KFFB
KENTUCKY FIRST FEDERAL BANCO
0.13%
57,583
$8.06
67.61% $2.61
$464,000
LSBK
LAKE SHORE BANCORP INC
0.72%
190,776
$12.60
6.83% $13.46
$2,403,660
+0.15% (+291)
+0.00%
LE
LANDS' END INC
0.12%
10,350
$41.16
61.71% $15.76
$426,000
-57.49% (-14,000)
-0.17%
LPSB
LAPORTE BANCORP INC
0.05%
15,052
$11.23
-
$169,000
LF
LEAPFROG ENTERPRISES INC
0.17%
95,500
$5.99
-
$572,045
LEN.B
LENNAR CORP - B SHS
2.07%
227,493
$31.38
421.39% $163.62
$7,139,000
+16.24% (+31,782)
+0.29%
QRTEA
LIBERTY INTERACTIVE CORPORATION QVC GROUP COMMON STOCK SERIES A
4.79%
578,700
$28.52
98.53% $0.42
$16,505,000
-1.70% (-10,000)
-0.08%
LVNTA
LIBERTY INTERACTIVE CORPORATION SERIES A LIBERTY VENTURES
0.08%
7,416
$38.03
-
$282,000
-48.13% (-6,882)
-0.08%
LTRPA
LIBERTY TRIPADVISOR HDG-A
0.07%
6,971
$33.85
98.58% $0.48
$235,940
buy
+0.07%
LMNR
LIMONEIRA CO
0.19%
27,668
$23.67
17.85% $27.90
$655,000
LORL
LORAL SPACE & COMMUNICATIONS
1.99%
88,430
$71.81
42.18% $41.52
$6,350,125
LXFR
LUXFER HOLDINGS PLC
0.05%
10,000
$17.30
17.11% $14.34
$173,000
MAG
MAG SILVER CORP
0.24%
111,300
$7.44
106.20% $15.34
$828,000
20 of 93

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SURE
ADVISORSHARES INSIDER ADVANT
5,000
-0.07%
AMBC
AMBAC FINANCIAL GROUP INC
292,327
-2.32%
ASBI
AMERIANA BANCORP
15,167
-0.07%
ARR
ARMOUR RESIDENTIAL REIT, INC COMMON STOCK
5,000
-0.05%
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%
MSFT
MICROSOFT CORP
16,000
-0.19%
MNTG
MTR GAMING GROUP INC
1,460,469
-2.64%

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.