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
MVC
MVC CAPITAL INC
0.43%
107,832
$8.21
-
$885,354
NBL
NOBLE ENERGY INC
0.08%
9,756
$30.14
-
$294,000
buy
+0.08%
NAK
NORTHERN DYNASTY MINERALS
0.07%
843,348
$0.31
48.63% $0.46
$261,000
OFED
OCONEE FEDERAL FINANCIAL COR
0.24%
23,869
$20.00
27.50% $14.50
$477,400
OPY
OPPENHEIMER HOLDINGS-CL A
1.69%
312,075
$20.01
200.08% $60.05
$6,245,000
+21.73% (+55,708)
+0.30%
PEBK
PEOPLES BANCORP OF NC
0.12%
28,373
$15.90
97.54% $31.40
$451,000
PBT
PERMIAN BASIN ROYALTY TRUST
1.60%
516,750
$6.11
114.88% $13.13
$3,157,569
+12.22% (+56,277)
+0.17%
PNX
PHOENIX COMPANIES INC
0.24%
26,569
$33.01
-
$877,000
buy
+0.24%
POWR
POWERSECURE INTERNATIONAL IN
0.06%
19,606
$11.53
-
$226,000
-72.62% (-51,994)
-0.16%
PFBI
PREMIER FINANCIAL BANCORP
0.05%
8,804
$10.34
72.13% $17.79
$91,000
PSBH
PSB HOLDINGS INC
0.18%
71,059
$9.56
-
$679,000
SALM
SALEM MEDIA GROUP INC
0.14%
82,697
$6.12
96.57% $0.21
$506,000
SEE
SEALED AIR CORP
0.61%
24,103
$46.89
23.33% $35.95
$1,130,190
-8.52% (-2,243)
-0.06%
SENEA
SENECA FOODS CORP - CL A
0.07%
9,250
$26.38
172.04% $71.76
$244,000
SENEB
SENECA FOODS CORP - CL B
0.07%
7,500
$32.27
128.41% $73.70
$242,000
SRG
SERITAGE GROWTH PROP- A REIT
3.91%
383,181
$37.25
88.05% $4.45
$14,273,820
buy
+3.91%
SHBI
SHORE BANCSHARES INC
0.20%
75,000
$9.72
69.55% $16.48
$729,000
SPNT
SIRIUSPOINT LTD
0.18%
50,500
$13.45
15.95% $15.59
$679,000
9997778D
SPARK NETWORKS INC
0.09%
115,525
$2.88
-
$333,000
FUND
SPROTT FOCUS TRUST INC
0.02%
12,009
$5.93
35.65% $8.04
$71,175
+1.49% (+176)
+0.00%
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.