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
NEM
NEWMONT CORP
0.04%
6,700
$23.43
80.30% $42.25
$157,000
NAK
NORTHERN DYNASTY MINERALS
0.08%
843,348
$0.34
35.17% $0.46
$287,000
+898.79% (+758,911)
+0.07%
OFED
OCONEE FEDERAL FINANCIAL COR
0.21%
22,350
$18.41
21.24% $14.50
$411,485
OPY
OPPENHEIMER HOLDINGS-CL A
1.78%
256,367
$26.28
128.51% $60.05
$6,737,000
PNR
PENTAIR PLC
1.63%
90,000
$68.76
58.69% $109.11
$6,188,000
buy
+1.63%
PEBK
PEOPLES BANCORP OF NC
0.12%
28,373
$16.67
88.35% $31.40
$473,000
PBT
PERMIAN BASIN ROYALTY TRUST
1.83%
860,697
$8.06
62.91% $13.13
$6,937,000
+41.89% (+254,114)
+0.54%
POWR
POWERSECURE INTERNATIONAL IN
0.28%
71,600
$14.76
-
$1,057,000
PFBI
PREMIER FINANCIAL BANCORP
0.05%
16,678
$11.22
58.54% $17.79
$187,150
PSBH
PSB HOLDINGS INC
0.15%
71,059
$8.11
-
$576,000
+0.28% (+197)
+0.00%
PSA
PUBLIC STORAGE
0.09%
1,806
$184.39
89.84% $350.04
$333,000
ROIAK
RADIO ONE INC
0.07%
80,574
$3.17
-
$255,110
-86.21% (-503,890)
-0.43%
1477069D
ROSETTA RESOURCES INC
0.11%
18,000
$23.17
-
$417,000
SALM
SALEM MEDIA GROUP INC
0.14%
82,697
$6.32
96.68% $0.21
$523,000
+10.31% (+7,726)
+0.01%
SEE
SEALED AIR CORP
0.71%
49,824
$51.39
30.04% $35.95
$2,560,355
SHLDQ
SEARS HOLDINGS CORP
0.08%
10,861
$26.70
99.63% $0.10
$290,000
buy
+0.08%
SENEA
SENECA FOODS CORP - CL A
0.07%
9,250
$27.78
158.28% $71.76
$257,000
SENEB
SENECA FOODS CORP - CL B
0.06%
7,050
$32.00
130.31% $73.70
$225,600
SHBI
SHORE BANCSHARES INC
0.19%
75,000
$9.43
74.82% $16.48
$707,000
SPNT
SIRIUSPOINT LTD
0.20%
50,500
$14.75
5.68% $15.59
$745,000
+119.57% (+27,500)
+0.11%
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.