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
NAK
NORTHERN DYNASTY MINERALS
0.01%
81,481
$0.39
17.71% $0.46
$31,845
buy
+0.01%
OFED
OCONEE FEDERAL FINANCIAL COR
0.27%
43,399
$20.07
27.75% $14.50
$871,000
OPY
OPPENHEIMER HOLDINGS-CL A
1.84%
256,367
$23.46
155.98% $60.05
$6,014,000
+57.68% (+93,782)
+0.67%
PEBK
PEOPLES BANCORP OF NC
0.15%
26,954
$16.78
87.17% $31.40
$452,200
PBT
PERMIAN BASIN ROYALTY TRUST
1.50%
606,583
$8.09
62.31% $13.13
$4,907,000
+0.13% (+800)
+0.00%
POWR
POWERSECURE INTERNATIONAL IN
0.29%
71,600
$13.16
-
$942,000
PFBI
PREMIER FINANCIAL BANCORP
0.06%
15,831
$11.10
60.22% $17.79
$175,780
PSBH
PSB HOLDINGS INC
0.16%
70,862
$7.54
-
$534,000
PSA
PUBLIC STORAGE
0.11%
1,806
$197.12
77.58% $350.04
$356,000
ROIAK
RADIO ONE INC
0.57%
554,338
$3.08
-
$1,707,520
1477069D
ROSETTA RESOURCES INC
0.09%
18,000
$17.00
-
$306,000
SALM
SALEM MEDIA GROUP INC
0.14%
74,971
$6.16
96.43% $0.22
$462,000
+9.61% (+6,572)
+0.01%
SEE
SEALED AIR CORP
0.73%
47,215
$45.56
21.09% $35.95
$2,151,185
-22.39% (-13,620)
-0.21%
SENEA
SENECA FOODS CORP - CL A
0.08%
9,250
$29.84
140.50% $71.76
$276,000
SENEB
SENECA FOODS CORP - CL B
0.07%
7,500
$32.00
130.31% $73.70
$240,000
SHBI
SHORE BANCSHARES INC
0.21%
66,750
$9.17
79.65% $16.48
$612,320
SPNT
SIRIUSPOINT LTD
0.10%
23,000
$14.13
10.33% $15.59
$325,000
+109.09% (+12,000)
+0.05%
9997778D
SPARK NETWORKS INC
0.14%
115,525
$4.04
-
$467,000
+3.59% (+4,000)
+0.00%
FUND
SPROTT FOCUS TRUST INC
0.03%
11,963
$7.27
10.55% $8.04
$87,000
buy
+0.03%
SGM
STONEGATE MORTGAGE CORP
0.37%
97,222
$10.82
-
$1,051,750
20 of 88

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MDCA
MDC PARTNERS INC-A
10,744
-0.07%
PARR
PAR PACIFIC HOLDINGS INC
123,009
-0.61%
PBF
PBF ENERGY INC-CLASS A
280,933
-2.29%
RUSS
DIREXION DAILY RUSSIA BEAR 2X SHARES
333,800
-2.88%
SWN
SOUTHWESTERN ENERGY CO
300,000
-2.51%
TPUB
TRIBUNE PUBG CO COM STK (DE)
246,302
-1.73%
WLL
WHITING PETROLEUM
448
-0.90%
XOM
EXXON MOBIL CORP
1,694
-0.08%

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.