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
PIOI
ACTIVE POWER INC
0.01%
16,900
$1.83
-
$31,000
AMBC.WS
AMBAC FINANCIAL GROUP-CW23
0.12%
29,200
$14.49
-
$423,000
AMH
AMERICAN HOMES 4 RENT- A
0.05%
7,300
$17.00
125.41% $38.32
$124,100
ARCP
AMERICAN RLTY CAP PPTYS INC
2.51%
1,002,700
$9.05
-
$9,074,000
+66.37% (+400,000)
+1.00%
AMKR
AMKOR TECHNOLOGY INC
0.26%
131,711
$7.10
270.20% $26.28
$935,000
AXR
AMREP CORP
0.12%
80,862
$3.84
809.71% $34.91
$310,310
+89.64% (+38,221)
+0.06%
9990302D
APACHE CORP
0.17%
10,000
$62.70
-
$627,000
APO
APOLLO GLOBAL MANAGEMENT - A
0.10%
15,000
$23.60
644.24% $175.64
$354,000
-40.00% (-10,000)
-0.07%
ASBB
ASB BANCORP INC
0.19%
22,610
$21.49
-
$485,799
ACFC
ATLANTIC COAST FINANCIAL COR
0.82%
750,000
$3.97
-
$2,978,000
BX
BLACKSTONE GROUP LP/THE
0.19%
20,000
$33.85
466.20% $191.66
$677,000
BHBK
BLUE HILLS BANCORP INC
0.37%
68,226
$13.58
-
$926,805
BKD
BROOKDALE SENIOR LIVING INC
0.21%
21,090
$36.65
84.69% $5.61
$773,000
CSUUSD
CAPITAL SENIOR LIVING CORP
12.62%
1,226,211
$24.91
-
$30,544,629
+1.27% (+15,340)
+0.16%
CCL
CARNIVAL CORP
0.56%
45,000
$45.33
44.10% $25.34
$2,040,000
CHFN
CHARTER FINANCIAL CORP
0.48%
150,124
$11.45
-
$1,719,000
HELI
CHC GROUP LTD ORDINARY SHARES
0.04%
30,981
$3.21
-
$99,560
C
CITIGROUP INC COM NEW
0.28%
19,000
$54.11
28.92% $69.75
$1,028,000
-92.37% (-230,000)
-3.45%
CZWI
CITIZENS COMMUNITY BANCORP I
0.29%
113,490
$9.15
78.98% $16.37
$1,038,000
9977553D
CLEAR CHANNEL OUTDOOR-CL A
1.31%
446,452
$10.59
-
$4,728,000
-18.93% (-104,242)
-0.31%
20 of 94

Completely sold out

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