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
MDCA
MDC PARTNERS INC-A
0.07%
10,744
$22.71
76.13% $5.42
$244,000
EBSB
MERIDIAN BANCORP INC
0.16%
50,244
$11.23
115.14% $24.15
$564,000
9876541D
NATL WESTERN LIFE INS-CL A
4.37%
54,475
$269.26
-
$14,667,959
NEM
NEWMONT CORP
0.04%
6,700
$18.96
122.89% $42.25
$127,000
OFED
OCONEE FEDERAL FINANCIAL COR
0.24%
43,399
$20.00
27.50% $14.50
$868,000
+2.39% (+1,011)
+0.01%
OPY
OPPENHEIMER HOLDINGS-CL A
1.05%
148,765
$23.25
158.29% $60.05
$3,458,700
+5.96% (+8,364)
+0.06%
PARR
PAR PACIFIC HOLDINGS INC
0.55%
123,009
$16.10
7.61% $17.33
$1,981,000
PBF
PBF ENERGY INC-CLASS A
2.07%
280,933
$26.64
18.51% $31.57
$7,484,000
-62.70% (-472,167)
-3.48%
PEBK
PEOPLES BANCORP OF NC
0.13%
25,535
$16.35
92.01% $31.40
$417,600
PBT
PERMIAN BASIN ROYALTY TRUST
1.60%
605,783
$9.55
37.49% $13.13
$5,785,000
+146.99% (+360,515)
+0.95%
POWR
POWERSECURE INTERNATIONAL IN
0.23%
71,600
$11.65
-
$834,000
PFBI
PREMIER FINANCIAL BANCORP
0.05%
14,984
$11.34
56.89% $17.79
$169,920
PSBH
PSB HOLDINGS INC
0.15%
70,862
$7.78
-
$551,000
PSA
PUBLIC STORAGE
0.09%
1,806
$184.94
89.27% $350.04
$334,000
-45.37% (-1,500)
-0.08%
ROIAK
RADIO ONE INC
0.28%
524,211
$1.67
-
$875,220
+13.30% (+61,552)
+0.03%
1477069D
ROSETTA RESOURCES INC
0.11%
18,000
$22.33
-
$402,000
SALM
SALEM MEDIA GROUP INC
0.15%
58,481
$7.82
97.19% $0.22
$457,425
SEE
SEALED AIR CORP
0.79%
67,222
$42.43
15.27% $35.95
$2,852,000
-7.63% (-5,555)
-0.07%
SENEA
SENECA FOODS CORP - CL A
0.07%
9,250
$27.03
165.51% $71.76
$250,000
SENEB
SENECA FOODS CORP - CL B
0.07%
6,300
$32.13
129.36% $73.70
$202,440
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.