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 94 security holdings in their (2014 Q4) SEC 13F filing(s) with portfolio value of $361,112,000.

What stocks does Paul Isaac own?

In Paul Isaac's portfolio as of 31 Dec 2014, the top 5 holdings are (CSUUSD) CAPITAL SENIOR LIVING CORP (12.62%), (GEF.B) GREIF INC-CL B (12.37%), (1367505D) FOREST CITY ENTERPRISES LP (5.69%), (EQIX) EQUINIX INC COMMON STOCK REIT NEW (4.97%) and (QRTEA) LIBERTY INTERACTIVE CORPORATION QVC GROUP COMMON STOCK SERIES A (4.71%).

To see the historical data of Arbiter Partners Capital Management's portfolio holdings please click on the "2014 Q4" dropdown menu and select the date.

To see Arbiter Partners Capital Management's original 13F reports (2014 Q4), please click on the "important" button.

Portfolio value: $361M+
Period: 2014 Q4
Number of stock: 94
Update: 17 Feb 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GE
GENERAL ELECTRIC CO
0.00%
6
$166.67
10.76% $184.60
$1,000
GLRE
GREENLIGHT CAPITAL RE LTD-A
0.06%
3,744
$32.71
54.06% $15.03
$122,514
GEF.B
GREIF INC-CL B
12.37%
906,739
$49.26
52.01% $74.88
$44,666,000
+7.12% (+60,280)
+0.82%
HIG
HARTFORD FINANCIAL SVCS GRP
0.05%
4,000
$41.75
193.70% $122.62
$167,000
-92.59% (-50,000)
-0.58%
HNNA
HENNESSY ADVISORS INC
0.08%
9,744
$14.62
28.73% $10.42
$142,480
HFBC
HOPFED BANCORP INC
0.33%
94,328
$12.72
-
$1,200,000
IMO
IMPERIAL OIL LTD
0.07%
6,000
$43.00
71.26% $73.64
$258,000
INTEQ
INTELSAT SA
3.10%
326,139
$17.36
100.00% $0.00
$5,661,555
+72.87% (+137,477)
+1.31%
IBCA
INTERVEST BANCSHARES CORP
0.97%
348,990
$10.05
-
$3,507,000
-24.77% (-114,878)
-0.32%
KFFB
KENTUCKY FIRST FEDERAL BANCO
0.13%
57,583
$8.16
68.02% $2.61
$470,000
LSBK
LAKE SHORE BANCORP INC
0.75%
198,868
$13.56
0.74% $13.46
$2,696,760
+2.14% (+4,158)
+0.02%
LE
LANDS' END INC
0.15%
10,350
$53.91
70.77% $15.76
$558,000
LPSB
LAPORTE BANCORP INC
0.06%
17,171
$12.46
-
$214,000
+14.08% (+2,119)
+0.01%
LF
LEAPFROG ENTERPRISES INC
0.13%
97,500
$4.72
-
$460,200
LEN.B
LENNAR CORP - B SHS
2.25%
229,125
$35.40
362.20% $163.62
$8,111,000
+0.72% (+1,632)
+0.02%
QRTEA
LIBERTY INTERACTIVE CORPORATION QVC GROUP COMMON STOCK SERIES A
4.71%
578,700
$29.42
98.57% $0.42
$17,025,000
LVNTA
LIBERTY INTERACTIVE CORPORATION SERIES A LIBERTY VENTURES
0.32%
29,600
$37.72
-
$1,116,480
+315.78% (+22,481)
+0.24%
LMNR
LIMONEIRA CO
0.19%
27,668
$24.97
11.71% $27.90
$691,000
LXFR
LUXFER HOLDINGS PLC
0.04%
10,000
$14.90
3.76% $14.34
$149,000
MAG
MAG SILVER CORP
0.25%
105,178
$8.19
87.21% $15.34
$861,840
20 of 94

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AGO
ASSURED GUARANTY LTD
6,849
-0.06%
IBCP
INDEPENDENT BANK CORP - MICH
51,000
-0.17%
LTRPA
LIBERTY TRIPADVISOR HDG-A
6,971
-0.07%
LORL
LORAL SPACE & COMMUNICATIONS
88,430
-1.90%
STRP
STRAIGHT PATH COMM- B
44,245
-0.24%

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.