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
HBK
HAMILTON BANCORP INC/MD
0.04%
11,960
$14.13
-
$169,000
HNNA
HENNESSY ADVISORS INC
0.06%
11,618
$12.54
16.91% $10.42
$145,700
HFBC
HOPFED BANCORP INC
0.29%
94,328
$11.83
-
$1,116,000
IMO
IMPERIAL OIL LTD
0.06%
6,000
$38.67
90.45% $73.64
$232,000
INTEQ
INTELSAT SA
10.97%
2,534,348
$9.92
100.00% $0.00
$25,140,775
+162.99% (+1,570,663)
+6.80%
JMI
JAVELIN MORTGAGE INVESTMENT
0.04%
21,750
$7.13
-
$155,000
buy
+0.04%
KRNY
KEARNY FINANCIAL CORP/MD
1.27%
431,035
$11.16
27.68% $8.07
$4,810,000
buy
+1.27%
KFFB
KENTUCKY FIRST FEDERAL BANCO
0.17%
46,125
$8.38
68.85% $2.61
$386,450
+35.77% (+12,151)
+0.05%
KOP
KOPPERS HOLDINGS INC
1.49%
228,631
$24.72
54.89% $38.29
$5,652,000
buy
+1.49%
LSBK
LAKE SHORE BANCORP INC
0.71%
200,877
$13.43
0.22% $13.46
$2,698,000
LPSB
LAPORTE BANCORP INC
0.06%
9,873
$13.57
-
$133,975
LEN.B
LENNAR CORP - B SHS
4.65%
416,707
$42.27
287.04% $163.62
$17,616,000
+53.27% (+144,836)
+1.62%
QRTEA
LIBERTY INTERACTIVE CORPORATION QVC GROUP COMMON STOCK SERIES A
4.24%
578,700
$27.75
98.49% $0.42
$16,059,000
LVNTA
LIBERTY INTERACTIVE CORPORATION SERIES A LIBERTY VENTURES
0.23%
12,302
$39.28
-
$483,280
-17.31% (-2,576)
-0.05%
LMNR
LIMONEIRA CO
0.07%
12,668
$22.26
25.33% $27.90
$282,000
-54.21% (-15,000)
-0.09%
LXFR
LUXFER HOLDINGS PLC
0.57%
166,094
$13.00
10.32% $14.34
$2,159,000
+1,560.94% (+156,094)
+0.54%
EBSB
MERIDIAN BANCORP INC
0.18%
27,382
$13.41
80.03% $24.15
$367,329
MU
MICRON TECHNOLOGY INC
3.54%
712,500
$18.84
440.32% $101.80
$13,424,000
buy
+3.54%
MVC
MVC CAPITAL INC
0.51%
190,854
$10.20
-
$1,947,000
+205.56% (+128,394)
+0.35%
9876541D
NATL WESTERN LIFE INS-CL A
0.73%
6,133
$239.46
-
$1,468,630
-78.42% (-22,287)
-2.66%
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.