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
GE
GENERAL ELECTRIC CO
0.00%
6
$166.67
10.76% $184.60
$1,000
GLRE
GREENLIGHT CAPITAL RE LTD-A
0.07%
7,000
$31.86
52.82% $15.03
$223,000
GEF.B
GREIF INC-CL B
12.77%
505,197
$45.76
63.64% $74.88
$23,117,969
+0.39% (+1,956)
+0.05%
HBK
HAMILTON BANCORP INC/MD
0.05%
11,960
$13.71
-
$164,000
buy
+0.05%
HNNA
HENNESSY ADVISORS INC
0.08%
18,740
$13.50
22.82% $10.42
$253,000
HFBC
HOPFED BANCORP INC
0.37%
50,937
$12.87
-
$655,560
IMO
IMPERIAL OIL LTD
0.07%
6,000
$39.83
84.87% $73.64
$239,000
INTEQ
INTELSAT SA
5.86%
1,592,867
$12.00
100.00% $0.00
$19,114,000
+146.64% (+947,047)
+3.48%
KFFB
KENTUCKY FIRST FEDERAL BANCO
0.15%
30,231
$8.23
68.29% $2.61
$248,850
LSBK
LAKE SHORE BANCORP INC
0.85%
200,877
$13.75
2.11% $13.46
$2,762,000
LPSB
LAPORTE BANCORP INC
0.07%
17,171
$12.99
-
$223,000
LEN.B
LENNAR CORP - B SHS
3.36%
138,654
$40.29
306.06% $163.62
$5,587,050
+18.66% (+21,800)
+0.53%
QRTEA
LIBERTY INTERACTIVE CORPORATION QVC GROUP COMMON STOCK SERIES A
5.18%
578,700
$29.19
98.56% $0.42
$16,892,000
LVNTA
LIBERTY INTERACTIVE CORPORATION SERIES A LIBERTY VENTURES
0.34%
26,569
$42.00
-
$1,116,000
-13.83% (-4,265)
-0.05%
LMNR
LIMONEIRA CO
0.18%
27,529
$21.79
28.02% $27.90
$599,985
LXFR
LUXFER HOLDINGS PLC
0.04%
10,000
$13.40
7.01% $14.34
$134,000
EBSB
MERIDIAN BANCORP INC
0.20%
50,244
$13.18
83.29% $24.15
$662,000
MVC
MVC CAPITAL INC
0.18%
61,210
$9.48
-
$580,160
buy
+0.18%
9876541D
NATL WESTERN LIFE INS-CL A
4.18%
53,623
$254.29
-
$13,636,000
-8.46% (-4,953)
-0.39%
NEM
NEWMONT CORP
0.04%
6,700
$21.64
95.22% $42.25
$145,000
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.