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
SGM
STONEGATE MORTGAGE CORP
0.21%
111,111
$7.11
-
$790,000
TECK
TECK RESOURCES LTD-CLS B
0.26%
200,240
$4.80
864.74% $46.30
$961,000
9993344D
TEXAS PACIFIC LAND TRUST
4.36%
110,014
$140.25
-
$15,429,120
TPC
TUTOR PERINI CORP
1.08%
241,320
$16.46
72.30% $28.36
$3,972,000
+7.25% (+16,306)
+0.07%
UBOH
UNITED BANCSHARES INC/OHIO
0.18%
41,681
$15.69
43.33% $22.49
$654,000
GROW
US GLOBAL INVESTORS INC-A
0.02%
38,715
$1.66
47.61% $2.45
$64,260
VIA
VIACOM INC-CLASS A
0.28%
9,288
$110.68
90.06% $11.00
$1,028,000
+27.44% (+2,000)
+0.06%
WMIH
WMIH CORP
0.01%
15,542
$2.57
-
$39,990
buy
+0.01%
WBKC
WOLVERINE BANCORP INC
0.10%
13,946
$25.53
-
$356,000
XRX
XEROX CORP
0.16%
15,000
$38.93
76.68% $9.08
$584,000
+100.00% (+7,500)
+0.08%
10 of 90

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ROIAK
RADIO ONE INC
80,574
-0.07%
1477069D
ROSETTA RESOURCES INC
18,000
-0.11%
SHLDQ
SEARS HOLDINGS CORP
10,861
-0.08%
1321685D
WRIGHT MEDICAL GROUP INC-CVR
1,925,027
-2.09%

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.