Paul Isaac
Arbiter Partners Capital Management
Arbiter Partners Capital Management 13F holdings
Paul Isaac's Portfolio
- Portfolio value:
- $326.19M~
- # of securities:
- 121 (-5)
- Reported for:
- 31 Mar 2015 (Q1)
- Latest filing date:
- 11 May 2015
What stocks did Paul Isaac own in 2015 Q1?
In Paul Isaac's portfolio as of 31 Mar, 2015, the top 5 holdings were (SNDA) Sonida Senior Living Inc (14.98%), (GEF-B) Greif Inc (12.77%), (FCEA-OLD) FOREST CITY ENTERPRISES LP (7.54%), (INTEQ) REORGANIZED ISA SA (5.86%) and (QVCGA) QVC GROUP INC (5.18%).
What was Paul Isaac's 2015 Q1 portfolio?
Arbiter Partners Capital Management has disclosed a total of 121 security holdings in their (2015 Q1) SEC 13F filing(s) with portfolio value of $326,191,000.
Arbiter Partners Capital Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Paul Isaac's original 13F reports (2015 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
88 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Sonida Senior Living Inc
|
14.98%
|
$389.10
|
-89.82%($39.60)
|
2013 Q2*
|
> 2 years
|
+2.94% (+3.59K)
|
||||
|
|
Greif Inc
|
12.77%
|
$45.76
|
+140.36%($109.99)
|
2013 Q2*
|
> 2 years
|
+0.39% (+3.53K)
|
||||
|
|
FOREST CITY ENTERPRISES LP
|
7.54%
|
$25.52
|
|
2013 Q2*
|
> 2 years
|
|
||||
|
|
REORGANIZED ISA SA
|
5.86%
|
$12.00
|
|
2014 Q1
|
~1.25 years
|
+146.64% (+947.05K)
|
||||
|
|
QVC GROUP INC
|
5.18%
|
$29.19
|
|
2013 Q2*
|
> 2 years
|
|
||||
|
|
TEXAS PACIFIC LAND TRUST
|
5.09%
|
$144.85
|
|
2013 Q2*
|
> 2 years
|
|
||||
|
|
First Citizens BancShares, Inc
|
4.21%
|
$259.68
|
+743.26%($2,189.79)
|
2014 Q3
|
~0.75 years
|
|
||||
|
|
NATL WESTERN LIFE INS, CL-A
|
4.18%
|
$254.29
|
|
2013 Q2*
|
> 2 years
|
-8.46% (-4.95K)
|
||||
|
|
Lennar Corp
|
3.36%
|
$40.29
|
+114.46%($86.42)
|
2013 Q2*
|
> 2 years
|
+18.66% (+42.75K)
|
||||
|
|
Equinix Inc
|
3.03%
|
$225.85
|
+363.46%($1,046.71)
|
2013 Q4
|
~1.50 years
|
-46.41% (-37.86K)
|
||||
Completely sold out
18 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
DIREXION DAILY RUSSIA BEAR 2X SHARES
|
2014 Q4
|
~0.25 years
|
|||
|
|
AMERICAN RLTY CAP PPTYS INC
|
2014 Q1
|
~1.00 year
|
|||
|
|
Southwestern Energy Company
|
2014 Q4
|
~0.25 years
|
|||
|
|
PBF Energy Inc
|
2014 Q3
|
~0.50 years
|
|||
|
|
TRIBUNE PUBG CO COM STK (DE)
|
2014 Q3
|
~0.50 years
|
|||
|
|
INTERVEST BANCSHARES CORP
|
2013 Q2*
|
> 1 years
|
|||
|
|
WHITING PETROLEUM
|
2014 Q4
|
~0.25 years
|
|||
|
|
Par Pacific Holdings Inc
|
2014 Q3
|
~0.50 years
|
|||
|
|
MAG Silver Corp
|
2014 Q2
|
~0.75 years
|
|||
|
|
Brookdale Senior Living Inc
|
2014 Q3
|
~0.50 years
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.