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 92 security holdings in their (2015 Q2) SEC 13F filing(s) with portfolio value of $378,881,000.

What stocks does Paul Isaac own?

In Paul Isaac's portfolio as of 30 Jun 2015, the top 5 holdings are (CSUUSD) CAPITAL SENIOR LIVING CORP (11.93%), (INTEQ) INTELSAT SA (10.97%), (GEF.B) GREIF INC-CL B (9.73%), (1367505D) FOREST CITY ENTERPRISES LP (5.62%) and (AMKR) AMKOR TECHNOLOGY INC (5.05%).

To see the historical data of Arbiter Partners Capital Management's portfolio holdings please click on the "2015 Q2" dropdown menu and select the date.

To see Arbiter Partners Capital Management's original 13F reports (2015 Q2), please click on the "important" button.

Portfolio value: $378M+
Period: 2015 Q2
Number of stock: 92
Update: 14 Aug 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CZWI
CITIZENS COMMUNITY BANCORP I
0.27%
82,280
$9.16
78.64% $16.37
$754,000
9977553D
CLEAR CHANNEL OUTDOOR-CL A
0.21%
79,844
$10.13
-
$809,000
-73.14% (-217,374)
-0.58%
ESXB
COMMUNITY BANKERS TRUST CORP
0.01%
11,228
$4.99
126.57% $11.30
$56,000
buy
+0.01%
COWN
COWEN GROUP, INC
0.06%
6,456
$25.62
52.18% $38.99
$165,430
-97.87% (-297,135)
-2.83%
DVN
DEVON ENERGY CORP
1.34%
85,490
$59.49
36.61% $37.71
$5,086,000
EROC
EAGLE ROCK ENERGY PARTNERS
0.04%
64,100
$2.50
-
$160,000
EVBS
EASTERN VIRGINIA BANKSHARES
0.08%
33,499
$6.31
-
$211,280
ELD
ELDORADO GOLD CORP
0.02%
15,300
$4.12
535.08% $26.15
$63,000
EQIX
EQUINIX INC
0.21%
3,221
$246.20
297.35% $978.26
$793,000
-92.63% (-40,494)
-2.63%
ERIE
ERIE INDEMNITY COMPANY-CL A
0.20%
6,187
$82.10
434.10% $438.48
$507,959
ESCRQ
ESCALERA RESOURCES CO
0.00%
19,908
$0.25
-
$5,000
ESSA
ESSA BANCORP INC
0.93%
273,953
$12.86
57.00% $20.19
$3,523,000
EXTR
EXTREME NETWORKS INC
3.48%
3,258,500
$2.69
529.74% $16.94
$8,765,365
+87.79% (+1,523,332)
+1.63%
FCNCA
FIRST CITIZENS BCSHS -CL A
3.67%
52,880
$263.05
784.23% $2,325.96
$13,910,000
FNWB
FIRST NORTHWEST BANCORP
0.69%
208,591
$12.47
7.21% $11.57
$2,601,000
+39.06% (+58,591)
+0.19%
1367505D
FOREST CITY ENTERPRISES LP
5.62%
626,735
$22.10
-
$13,850,850
1367506D
FOREST CITY ENTERPRISES-CL B
0.09%
15,200
$23.03
-
$350,000
GE
GENERAL ELECTRIC CO
0.00%
6
$166.67
10.76% $184.60
$1,000
GLRE
GREENLIGHT CAPITAL RE LTD-A
0.31%
25,781
$29.14
48.42% $15.03
$751,205
+480.00% (+21,336)
+0.26%
GEF.B
GREIF INC-CL B
9.73%
910,265
$40.50
84.89% $74.88
$36,866,000
20 of 92

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PIOI
ACTIVE POWER INC
12,928
-0.01%
AMH
AMERICAN HOMES 4 RENT- A
10,000
-0.04%
BCX
BLACKROCK RESOURCES & COMMOD
29,378
-0.11%
CSBK
CLIFTON BANCORP INC
122,576
-0.46%
DXMMQ
DEX MEDIA INC
12,206
-0.01%
ERIEUR
ELDORADO RESORTS INC
732,877
-0.97%
ESRX
EXPRESS SCRIPTS HOLDING CO
5,000
-0.11%
WPX
WPX ENERGY INC
260,000
-0.75%

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.