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 90 security holdings in their (2015 Q3) SEC 13F filing(s) with portfolio value of $368,638,000.

What stocks does Paul Isaac own?

In Paul Isaac's portfolio as of 30 Sep 2015, the top 5 holdings are (CSUUSD) CAPITAL SENIOR LIVING CORP (12.73%), (GEF.B) GREIF INC-CL B (9.55%), (INTEQ) INTELSAT SA (7.90%), (MU) MICRON TECHNOLOGY INC (5.61%) and (1367505D) FOREST CITY ENTERPRISES LP (5.28%).

To see the historical data of Arbiter Partners Capital Management's portfolio holdings please click on the "2015 Q3" dropdown menu and select the date.

To see Arbiter Partners Capital Management's original 13F reports (2015 Q3), please click on the "important" button.

Portfolio value: $368M+
Period: 2015 Q3
Number of stock: 90
Update: 13 Nov 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
0.25%
114,133
$6.87
-
$783,690
ANAT
AMERICAN NATIONAL INSURANCE
2.26%
85,153
$97.64
93.57% $188.99
$8,314,000
+22.08% (+15,400)
+0.41%
AMKR
AMKOR TECHNOLOGY INC
4.93%
4,056,135
$4.48
486.17% $26.26
$18,171,000
+26.73% (+855,600)
+1.04%
AXR
AMREP CORP
0.15%
96,130
$4.90
633.08% $35.91
$470,900
ANH
ANWORTH MORTGAGE ASSET CORP
1.01%
754,538
$4.94
-
$3,727,000
9990302D
APACHE CORP
0.05%
5,000
$39.20
-
$196,000
-50.00% (-5,000)
-0.05%
APO
APOLLO GLOBAL MANAGEMENT - A
0.07%
12,525
$17.20
915.76% $174.71
$215,430
ARR
ARMOUR RESIDENTIAL REIT INC
0.07%
12,400
$20.00
6.40% $18.72
$248,000
buy
+0.07%
ASBB
ASB BANCORP INC
0.22%
32,300
$25.05
-
$809,000
ACFC
ATLANTIC COAST FINANCIAL COR
1.11%
608,348
$5.53
-
$3,364,460
-1.08% (-6,651)
-0.01%
BOCH
BANK OF COMMERCE HOLDINGS
0.07%
43,640
$5.77
162.71% $15.17
$252,000
buy
+0.07%
BYBK
BAY BANCORP INC
0.15%
104,879
$5.10
-
$535,000
+161.26% (+64,735)
+0.09%
BNCL
BENEFICIAL BANCORP INC
2.43%
542,335
$13.27
-
$7,196,699
BX
BLACKSTONE GROUP LP/THE
0.17%
20,000
$31.65
504.45% $191.31
$633,000
BHBK
BLUE HILLS BANCORP INC
0.37%
99,600
$13.85
-
$1,379,000
CSUUSD
CAPITAL SENIOR LIVING CORP
12.73%
2,339,825
$20.05
-
$46,913,000
+26.79% (+494,392)
+2.69%
CCL
CARNIVAL CORP
0.12%
9,000
$49.67
48.76% $25.45
$447,000
-70.00% (-21,000)
-0.28%
CHFN
CHARTER FINANCIAL CORP
0.52%
116,346
$12.68
-
$1,475,600
C
CITIGROUP INC COM NEW
0.93%
54,510
$49.61
40.50% $69.70
$2,704,170
+263.16% (+39,500)
+0.67%
CZWI
CITIZENS COMMUNITY BANCORP I
0.28%
118,792
$8.84
86.90% $16.52
$1,050,000
+4.67% (+5,302)
+0.01%
20 of 90

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ARR
ARMOUR RESIDENTIAL REIT, INC COMMON STOCK
12,400
-0.08%
1520745D
BANK OF THE OZARKS
5,516
-0.07%
HELI
CHC GROUP LTD ORDINARY SHARES
47,300
-0.01%
EROC
EAGLE ROCK ENERGY PARTNERS
64,100
-0.04%
GE
GENERAL ELECTRIC CO
6
-0.00%
IMO
IMPERIAL OIL LTD
6,000
-0.06%
9876541D
NATL WESTERN LIFE INS-CL A
6,133
-0.75%
NEM
NEWMONT CORP
6,700
-0.04%
PNR
PENTAIR PLC
90,000
-1.68%
PSA
PUBLIC STORAGE
1,806
-0.09%

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.