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
9997778D
0.09%
115,525
$3.07
-
$355,000
FUND
0.02%
11,225
$7.09
13.46% $8.04
$79,550
+1.45% (+160)
+0.00%
SGM
0.30%
111,111
$10.07
-
$1,119,000
TECK
0.52%
200,240
$9.91
367.29% $46.30
$1,984,000
buy
+0.52%
9993344D
4.55%
104,284
$150.48
-
$15,692,950
TPC
1.28%
225,014
$21.59
31.39% $28.36
$4,857,000
buy
+1.28%
UBOH
0.17%
41,681
$15.47
45.33% $22.49
$645,000
+23.88% (+8,034)
+0.03%
GROW
0.03%
36,667
$2.78
11.95% $2.45
$102,030
VIA
0.31%
7,288
$162.18
93.22% $11.00
$1,182,000
WBKC
0.09%
12,272
$25.24
-
$309,760
1321685D
2.03%
1,925,027
$4.00
-
$7,700,000
XRX
0.08%
7,500
$42.53
78.65% $9.08
$319,000
12 of 92

Completely sold out

PIOI
12,928
-0.01%
AMH
10,000
-0.04%
BCX
29,378
-0.11%
CSBK
122,576
-0.46%
DXMMQ
12,206
-0.01%
ERIEUR
732,877
-0.97%
ESRX
5,000
-0.11%
WPX
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.