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
GEF.B
GREIF INC-CL B
9.55%
910,265
$38.67
94.39% $75.17
$35,200,000
HBK
HAMILTON BANCORP INC/MD
0.05%
11,960
$13.96
-
$167,000
HNNA
HENNESSY ADVISORS INC
0.08%
12,765
$15.85
33.90% $10.48
$202,395
+4.00% (+491)
+0.00%
HFBC
HOPFED BANCORP INC
0.31%
94,328
$11.95
-
$1,127,000
INTEQ
INTELSAT SA
7.90%
4,528,405
$6.43
100.00% $0.00
$29,118,000
+8.10% (+339,400)
+0.59%
JMI
JAVELIN MORTGAGE INVESTMENT
0.04%
13,920
$6.02
-
$83,840
JMP
JMP GROUP LLC
0.02%
11,000
$6.18
21.32% $7.50
$68,000
buy
+0.02%
KRNY
KEARNY FINANCIAL CORP/MD
1.34%
431,035
$11.47
29.21% $8.12
$4,944,000
KFFB
KENTUCKY FIRST FEDERAL BANCO
0.18%
48,861
$8.51
69.43% $2.60
$415,625
KOP
KOPPERS HOLDINGS INC
1.25%
229,031
$20.17
90.81% $38.49
$4,620,000
+0.17% (+400)
+0.00%
LSBK
LAKE SHORE BANCORP INC
0.74%
200,877
$13.50
0.38% $13.45
$2,712,000
LPSB
LAPORTE BANCORP INC
0.07%
10,474
$14.73
-
$154,330
LEN.B
LENNAR CORP - B SHS
4.53%
430,477
$38.82
321.05% $163.47
$16,713,000
+3.30% (+13,770)
+0.15%
LXK
LEXMARK INTERNATIONAL INC-A
0.94%
119,350
$28.98
-
$3,459,000
buy
+0.94%
QRTEA
LIBERTY INTERACTIVE CORPORATION QVC GROUP COMMON STOCK SERIES A
4.12%
344,326
$26.23
98.36% $0.43
$9,031,505
LVNTA
LIBERTY INTERACTIVE CORPORATION SERIES A LIBERTY VENTURES
0.24%
21,969
$40.33
-
$886,000
LMNR
LIMONEIRA CO
0.06%
12,668
$16.74
66.30% $27.83
$212,000
LXFR
LUXFER HOLDINGS PLC
0.49%
96,334
$10.79
32.36% $14.28
$1,039,360
EBSB
MERIDIAN BANCORP INC
0.19%
50,244
$13.67
76.62% $24.15
$687,000
MU
MICRON TECHNOLOGY INC
5.61%
1,380,000
$14.98
573.44% $100.88
$20,672,000
+93.68% (+667,500)
+2.71%
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.