Paul Isaac
Arbiter Partners Capital Management
Arbiter Partners Capital Management 13F holdings
Paul Isaac's Portfolio
- Portfolio value:
- $368.64M~
- # of securities:
- 124 (-4)
- Reported for:
- 30 Sep 2015 (Q3)
- Latest filing date:
- 13 Nov 2015
What stocks did Paul Isaac own in 2015 Q3?
In Paul Isaac's portfolio as of 30 Sep, 2015, the top 5 holdings were (SNDA) Sonida Senior Living Inc (12.73%), (GEF-B) Greif Inc (9.55%), (INTEQ) REORGANIZED ISA SA (7.90%), (MU) Micron Technology Inc (5.61%) and (FCEA-OLD) FOREST CITY ENTERPRISES LP (5.28%).
What was Paul Isaac's 2015 Q3 portfolio?
Arbiter Partners Capital Management has disclosed a total of 124 security holdings in their (2015 Q3) SEC 13F filing(s) with portfolio value of $368,638,000.
Arbiter Partners Capital Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Paul Isaac's original 13F reports (2015 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
90 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Sonida Senior Living Inc
|
12.73%
|
$300.75
|
-86.83%($39.60)
|
2013 Q2*
|
> 2 years
|
+26.79% (+32.96K)
|
||||
|
|
Greif Inc
|
9.55%
|
$38.67
|
+184.43%($109.99)
|
2013 Q2*
|
> 2 years
|
|
||||
|
|
REORGANIZED ISA SA
|
7.90%
|
$6.43
|
|
2014 Q1
|
~1.75 years
|
+8.10% (+339.4K)
|
||||
|
|
Micron Technology Inc
|
5.61%
|
$14.98
|
+5,964.70%($908.48)
|
2015 Q2
|
~0.50 years
|
+93.68% (+667.5K)
|
||||
|
|
FOREST CITY ENTERPRISES LP
|
5.28%
|
$20.13
|
|
2013 Q2*
|
> 2 years
|
+0.21% (+2K)
|
||||
|
|
Amkor Technology Inc
|
4.93%
|
$4.48
|
+968.30%($47.86)
|
2013 Q2*
|
> 2 years
|
+26.73% (+855.6K)
|
||||
|
|
Lennar Corp
|
4.53%
|
$38.82
|
+122.58%($86.42)
|
2013 Q2*
|
> 2 years
|
+3.30% (+13.77K)
|
||||
|
|
Extreme Networks Inc
|
4.47%
|
$3.36
|
+566.96%($22.41)
|
2014 Q2
|
~1.50 years
|
|
||||
|
|
TEXAS PACIFIC LAND TRUST
|
4.36%
|
$140.25
|
|
2013 Q2*
|
> 2 years
|
|
||||
|
|
QVC GROUP INC
|
4.12%
|
$26.23
|
|
2013 Q2*
|
> 2 years
|
|
||||
Completely sold out
13 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
WRIGHT MEDICAL GROUP INC-CVR
|
2013 Q3
|
~2.00 years
|
|||
|
|
Pentair PLC
|
2015 Q2
|
~0.25 years
|
|||
|
|
NATL WESTERN LIFE INS, CL-A
|
2013 Q2*
|
> 2 years
|
|||
|
|
ROSETTA RESOURCES INC
|
2013 Q2*
|
> 2 years
|
|||
|
|
Public Storage
|
2014 Q1
|
~1.50 years
|
|||
|
|
Sears Holdings Corp
|
2015 Q2
|
~0.25 years
|
|||
|
|
RADIO ONE INC, CL-D NON VTG
|
2014 Q2
|
~1.25 years
|
|||
|
|
Bank of the Ozarks
|
2015 Q1
|
~0.50 years
|
|||
|
|
Imperial Oil Ltd
|
2014 Q1
|
~1.50 years
|
|||
|
|
EAGLE ROCK ENERGY PARTNERS
|
2014 Q4
|
~0.75 years
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.