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
PIOI
ACTIVE POWER INC
0.01%
12,928
$2.19
-
$28,305
AMBC.WS
AMBAC FINANCIAL GROUP-CW23
0.21%
50,782
$13.45
-
$683,000
+73.91% (+21,582)
+0.09%
AMH
AMERICAN HOMES 4 RENT- A
0.05%
10,000
$16.60
130.84% $38.32
$166,000
AMKR
AMKOR TECHNOLOGY INC
0.36%
98,783
$8.84
197.37% $26.28
$873,000
AXR
AMREP CORP
0.18%
113,095
$5.15
578.38% $34.91
$582,000
ANH
ANWORTH MORTGAGE ASSET CORP
0.88%
561,038
$5.09
-
$2,856,000
buy
+0.88%
9990302D
APACHE CORP
0.18%
7,350
$60.30
-
$443,205
APO
APOLLO GLOBAL MANAGEMENT - A
0.10%
15,000
$21.60
713.15% $175.64
$324,000
ASBB
ASB BANCORP INC
0.20%
32,300
$20.50
-
$662,000
ACFC
ATLANTIC COAST FINANCIAL COR
0.95%
540,000
$4.15
-
$2,240,640
1520745D
BANK OF THE OZARKS
0.17%
15,239
$36.94
-
$563,000
buy
+0.17%
BNCL
BENEFICIAL BANCORP INC
2.33%
673,709
$11.29
-
$7,606,000
buy
+2.33%
BCX
BLACKROCK RESOURCES & COMMOD
0.12%
29,378
$9.55
2.10% $9.35
$280,590
buy
+0.12%
BX
BLACKSTONE GROUP LP/THE
0.24%
20,000
$38.90
392.70% $191.66
$778,000
BHBK
BLUE HILLS BANCORP INC
0.40%
99,600
$13.22
-
$1,317,000
CSUUSD
CAPITAL SENIOR LIVING CORP
14.98%
1,883,983
$25.94
-
$48,871,000
+2.94% (+53,816)
+0.43%
CCL
CARNIVAL CORP
0.66%
45,000
$47.84
47.04% $25.34
$2,153,000
CHFN
CHARTER FINANCIAL CORP
0.53%
101,333
$11.50
-
$1,165,050
HELI
CHC GROUP LTD ORDINARY SHARES
0.02%
47,300
$1.33
-
$63,000
C
CITIGROUP INC COM NEW
0.30%
13,109
$51.53
35.37% $69.75
$675,510
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%
IBCA
INTERVEST BANCSHARES CORP
348,990
-1.08%
RUSS
DIREXION DAILY RUSSIA BEAR 2X SHARES
333,800
-2.88%
SWN
SOUTHWESTERN ENERGY CO
300,000
-2.51%
PBF
PBF ENERGY INC-CLASS A
280,933
-2.29%
TPUB
TRIBUNE PUBG CO COM STK (DE)
246,302
-1.73%
PARR
PAR PACIFIC HOLDINGS INC
123,009
-0.61%
MAG
MAG SILVER CORP
105,178
-0.28%
LF
LEAPFROG ENTERPRISES INC
97,500
-0.14%
EQIX
EQUINIX INC COMMON STOCK REIT NEW
81,577
-5.50%

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.