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 88 security holdings in their (2015 Q1) SEC 13F filing(s) with portfolio value of $326,191,000.

What stocks does Paul Isaac own?

In Paul Isaac's portfolio as of 31 Mar 2015, the top 5 holdings are (CSUUSD) CAPITAL SENIOR LIVING CORP (14.98%), (GEF.B) GREIF INC-CL B (12.77%), (1367505D) FOREST CITY ENTERPRISES LP (7.54%), (INTEQ) INTELSAT SA (5.86%) and (QRTEA) LIBERTY INTERACTIVE CORPORATION QVC GROUP COMMON STOCK SERIES A (5.18%).

To see the historical data of Arbiter Partners Capital Management's portfolio holdings please click on the "2015 Q1" dropdown menu and select the date.

To see Arbiter Partners Capital Management's original 13F reports (2015 Q1), please click on the "important" button.

Portfolio value: $326M+
Period: 2015 Q1
Number of stock: 88
Update: 11 May 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CZWI
CITIZENS COMMUNITY BANCORP I
0.32%
113,490
$9.10
79.85% $16.37
$1,033,000
9977553D
CLEAR CHANNEL OUTDOOR-CL A
0.92%
196,163
$10.12
-
$1,985,279
-33.43% (-98,494)
-0.46%
CSBK
CLIFTON BANCORP INC
0.53%
122,576
$14.11
-
$1,730,000
COWN
COWEN GROUP, INC
2.73%
427,595
$20.80
87.45% $38.99
$8,894,000
-47.57% (-387,999)
-2.47%
DVN
DEVON ENERGY CORP
1.58%
55,141
$60.31
37.47% $37.71
$3,325,620
DXMMQ
DEX MEDIA INC
0.02%
12,206
$4.18
-
$51,000
EROC
EAGLE ROCK ENERGY PARTNERS
0.05%
64,100
$2.32
-
$149,000
EVBS
EASTERN VIRGINIA BANKSHARES
0.09%
30,366
$6.27
-
$190,260
ELD
ELDORADO GOLD CORP
0.02%
15,300
$4.58
471.56% $26.15
$70,000
ERIEUR
ELDORADO RESORTS INC
1.13%
732,877
$5.03
-
$3,686,000
-42.80% (-548,412)
-0.85%
EQIX
EQUINIX INC
3.03%
26,884
$225.85
333.15% $978.26
$6,071,895
buy
+3.03%
ERIE
ERIE INDEMNITY COMPANY-CL A
0.24%
9,099
$87.26
402.49% $438.48
$794,000
ESCRQ
ESCALERA RESOURCES CO
0.00%
19,908
$0.35
-
$7,000
ESSA
ESSA BANCORP INC
1.08%
164,371
$12.82
57.49% $20.19
$2,107,200
buy
+1.08%
ESRX
EXPRESS SCRIPTS HOLDING CO
0.13%
5,000
$86.80
-
$434,000
EXTR
EXTREME NETWORKS INC
2.53%
2,609,274
$3.16
436.09% $16.94
$8,245,000
FCNCA
FIRST CITIZENS BCSHS -CL A
4.21%
30,934
$259.68
795.69% $2,325.96
$8,033,219
FNWB
FIRST NORTHWEST BANCORP
0.57%
150,000
$12.48
7.29% $11.57
$1,872,000
buy
+0.57%
1367505D
FOREST CITY ENTERPRISES LP
7.54%
964,208
$25.52
-
$24,607,000
1367506D
FOREST CITY ENTERPRISES-CL B
0.12%
8,664
$25.53
-
$221,160
-15.56% (-1,596)
-0.02%
20 of 88

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ARCP
AMERICAN RLTY CAP PPTYS INC
1,002,700
-2.78%
BKD
BROOKDALE SENIOR LIVING INC
21,090
-0.24%
RUSS
DIREXION DAILY RUSSIA BEAR 2X SHARES
333,800
-2.88%
EDZ
DIREXION DLY EMG MKT BEAR 3X
20,100
-0.23%
EQIX
EQUINIX INC COMMON STOCK REIT NEW
81,577
-5.50%
XOM
EXXON MOBIL CORP
1,694
-0.08%
FE
FIRSTENERGY CORP
5,271
-0.06%
HIG
HARTFORD FINANCIAL SVCS GRP
4,000
-0.05%
IBCA
INTERVEST BANCSHARES CORP
348,990
-1.08%
LE
LANDS' END INC
10,350
-0.17%

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.