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
9977553D
CLEAR CHANNEL OUTDOOR-CL A
0.15%
79,844
$7.13
-
$569,000
ESXB
COMMUNITY BANKERS TRUST CORP
0.02%
8,533
$4.99
126.57% $11.30
$42,560
COWN
COWEN GROUP, INC
0.05%
9,094
$18.25
113.60% $38.99
$166,000
DRAM
DATARAM CORP COM (NV)
0.01%
37,425
$1.23
-
$46,000
buy
+0.01%
DVN
DEVON ENERGY CORP
0.86%
63,690
$37.09
1.05% $37.48
$2,362,395
EVBS
EASTERN VIRGINIA BANKSHARES
0.09%
48,200
$6.74
-
$325,000
ELD
ELDORADO GOLD CORP
0.01%
15,300
$3.20
718.71% $26.22
$49,000
EQIX
EQUINIX INC
0.13%
1,296
$265.20
270.17% $981.71
$343,830
-44.86% (-1,054)
-0.10%
EQFN
EQUITABLE FINANCIAL CORP
0.36%
161,600
$8.22
52.72% $12.55
$1,328,000
buy
+0.36%
ERIE
ERIE INDEMNITY COMPANY-CL A
0.20%
9,099
$82.98
426.80% $437.12
$755,000
ESCRQ
ESCALERA RESOURCES CO
0.00%
14,234
$0.15
-
$2,145
ESSA
ESSA BANCORP INC
0.96%
273,953
$12.96
55.96% $20.21
$3,550,000
EXTR
EXTREME NETWORKS INC
4.47%
4,900,000
$3.36
399.11% $16.77
$16,464,000
FCNCA
FIRST CITIZENS BCSHS -CL A
3.46%
39,529
$226.00
936.06% $2,341.46
$8,933,400
+6.79% (+2,513)
+0.22%
FNWB
FIRST NORTHWEST BANCORP
0.72%
215,726
$12.38
4.86% $11.78
$2,671,000
+3.42% (+7,135)
+0.02%
FMC
FMC CORP
0.62%
67,289
$33.91
78.60% $60.57
$2,282,000
buy
+0.62%
1367505D
FOREST CITY ENTERPRISES LP
5.28%
661,852
$20.13
-
$13,323,250
+0.21% (+1,370)
+0.01%
1367506D
FOREST CITY ENTERPRISES-CL B
0.09%
16,600
$20.96
-
$348,000
+9.21% (+1,400)
+0.01%
FIG
FORTRESS INVESTMENT GRP-CL A
0.02%
10,000
$5.60
303.21% $22.58
$56,000
buy
+0.02%
GLRE
GREENLIGHT CAPITAL RE LTD-A
0.25%
27,201
$22.29
32.53% $15.04
$606,349
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.