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
SHBI
0.20%
60,374
$9.00
83.11% $16.48
$543,375
SPNT
0.05%
11,000
$14.55
7.18% $15.59
$160,000
buy
+0.05%
9997778D
0.07%
52,539
$4.64
-
$244,000
SGM
0.42%
111,111
$12.97
-
$1,441,000
STRP
0.26%
44,245
$15.75
-
$696,780
9993344D
6.40%
114,598
$192.44
-
$22,053,000
TPUB
1.84%
243,655
$20.18
-
$4,916,600
buy
+1.84%
UBOH
0.10%
23,710
$14.97
50.21% $22.49
$355,000
GROW
0.04%
40,969
$3.54
30.78% $2.45
$145,000
WBKC
0.09%
10,598
$22.52
-
$238,640
WPX
1.82%
260,000
$24.06
-
$6,256,000
1321685D
1.15%
1,845,787
$2.15
-
$3,968,000
XRX
0.12%
5,587
$52.93
82.85% $9.08
$295,765
-98.14% (-294,144)
-6.06%
13 of 93

Completely sold out

SURE
5,000
-0.07%
AMBC
292,327
-2.32%
ASBI
15,167
-0.07%
COF
12,000
-0.29%
COSIQ
23,544
-0.01%
ESC
22,200
-0.20%
GS
980
-0.05%
MSFT
16,000
-0.19%
MNTG
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.