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
AMBC.WS
AMBAC FINANCIAL GROUP-CW23
0.26%
131,946
$7.60
-
$1,003,000
+159.83% (+81,164)
+0.16%
ANAT
AMERICAN NATIONAL INSURANCE
1.88%
69,753
$102.32
84.71% $188.99
$7,137,000
buy
+1.88%
AMKR
AMKOR TECHNOLOGY INC
5.05%
2,608,436
$5.98
339.47% $26.28
$15,598,284
+2,329.97% (+2,501,091)
+4.84%
AXR
AMREP CORP
0.15%
113,095
$5.10
584.25% $34.91
$577,000
ANH
ANWORTH MORTGAGE ASSET CORP
0.98%
754,538
$4.93
-
$3,720,000
+34.49% (+193,500)
+0.25%
9990302D
APACHE CORP
0.15%
8,000
$57.60
-
$460,800
APO
APOLLO GLOBAL MANAGEMENT - A
0.09%
15,000
$22.13
693.56% $175.64
$332,000
ARR
ARMOUR RESIDENTIAL REIT, INC COMMON STOCK
0.07%
12,400
$22.50
16.84% $18.71
$279,000
buy
+0.07%
ASBB
ASB BANCORP INC
0.18%
25,355
$21.67
-
$549,500
ACFC
ATLANTIC COAST FINANCIAL COR
0.88%
750,000
$4.45
-
$3,338,000
1520745D
BANK OF THE OZARKS
0.07%
5,516
$45.69
-
$252,000
-63.80% (-9,723)
-0.12%
BYBK
BAY BANCORP INC
0.06%
30,910
$5.28
-
$163,240
buy
+0.06%
BNCL
BENEFICIAL BANCORP INC
2.22%
673,709
$12.49
-
$8,415,000
BX
BLACKSTONE GROUP LP/THE
0.22%
20,000
$40.85
369.18% $191.66
$817,000
BHBK
BLUE HILLS BANCORP INC
0.37%
75,198
$14.00
-
$1,052,470
CSUUSD
CAPITAL SENIOR LIVING CORP
11.93%
1,845,433
$24.50
-
$45,213,000
-2.05% (-38,550)
-0.25%
CCL
CARNIVAL CORP
0.39%
22,200
$49.40
48.70% $25.34
$1,096,680
-33.33% (-11,100)
-0.20%
CHFN
CHARTER FINANCIAL CORP
0.49%
150,124
$12.41
-
$1,863,000
HELI
CHC GROUP LTD ORDINARY SHARES
0.01%
47,300
$0.89
-
$42,000
C
CITIGROUP INC COM NEW
0.28%
19,000
$55.26
26.21% $69.75
$1,050,000
20 of 92

Completely sold out

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

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.