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
MDCA
MDC PARTNERS INC-A
0.06%
9,777
$19.17
71.73% $5.42
$187,460
EBSB
MERIDIAN BANCORP INC
0.15%
50,244
$10.57
128.51% $24.15
$531,000
buy
+0.15%
9876541D
NATL WESTERN LIFE INS-CL A
4.20%
58,576
$247.01
-
$14,469,000
NEM
NEWMONT CORP
0.04%
5,996
$22.99
83.81% $42.25
$137,830
-30.93% (-2,685)
-0.02%
OFED
OCONEE FEDERAL FINANCIAL COR
0.23%
42,388
$18.50
21.60% $14.50
$784,000
OPY
OPPENHEIMER HOLDINGS-CL A
0.90%
153,444
$20.25
196.57% $60.05
$3,107,000
+78.09% (+67,285)
+0.40%
PARR
PAR PACIFIC HOLDINGS INC
0.60%
108,247
$16.70
3.78% $17.33
$1,807,520
buy
+0.60%
PBF
PBF ENERGY INC-CLASS A
5.24%
753,100
$24.00
31.54% $31.57
$18,074,000
buy
+5.24%
PEBK
PEOPLES BANCORP OF NC
0.13%
28,373
$15.40
103.87% $31.40
$437,000
PBT
PERMIAN BASIN ROYALTY TRUST
0.97%
212,156
$13.58
3.32% $13.13
$2,881,315
POWR
POWERSECURE INTERNATIONAL IN
0.20%
71,600
$9.58
-
$686,000
PFBI
PREMIER FINANCIAL BANCORP
0.05%
16,932
$10.63
67.34% $17.79
$180,000
PSBH
PSB HOLDINGS INC
0.15%
60,232
$7.28
-
$438,600
PSA
PUBLIC STORAGE
0.16%
3,306
$165.76
111.17% $350.04
$548,000
ROIAK
RADIO ONE INC
0.49%
531,792
$3.18
-
$1,691,000
+48.18% (+172,900)
+0.16%
1477069D
ROSETTA RESOURCES INC
0.23%
15,030
$44.56
-
$669,670
SALM
SALEM MEDIA GROUP INC
0.15%
68,399
$7.62
97.11% $0.22
$521,000
+48.37% (+22,300)
+0.05%
SEE
SEALED AIR CORP
0.74%
59,677
$34.87
3.09% $35.95
$2,081,160
-34.23% (-31,061)
-0.38%
SENEA
SENECA FOODS CORP - CL A
0.08%
9,250
$28.65
150.48% $71.76
$265,000
SENEB
SENECA FOODS CORP - CL B
0.07%
7,500
$30.53
141.38% $73.70
$229,000
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.