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 Q4) SEC 13F filing(s) with portfolio value of $381,157,000.

What stocks does Paul Isaac own?

In Paul Isaac's portfolio as of 31 Dec 2015, the top 5 holdings are (CSUUSD) CAPITAL SENIOR LIVING CORP (12.56%), (GEF.B) GREIF INC-CL B (10.02%), (AMKR) AMKOR TECHNOLOGY INC (6.02%), (FCE.A) FOREST CITY REALTY TRUST- A (5.56%) and (EXTR) EXTREME NETWORKS INC (5.25%).

To see the historical data of Arbiter Partners Capital Management's portfolio holdings please click on the "2015 Q4" dropdown menu and select the date.

To see Arbiter Partners Capital Management's original 13F reports (2015 Q4), please click on the "important" button.

Portfolio value: $381M+
Period: 2015 Q4
Number of stock: 90
Update: 16 Feb 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CZWI
CITIZENS COMMUNITY BANCORP I
0.30%
121,103
$9.46
72.99% $16.37
$1,146,000
+1.95% (+2,311)
+0.01%
9977553D
CLEAR CHANNEL OUTDOOR-CL A
0.12%
79,844
$5.59
-
$446,000
OUTR
COINSTAR LLC
0.38%
40,000
$36.55
-
$1,462,000
buy
+0.38%
ESXB
COMMUNITY BANKERS TRUST CORP
0.02%
11,228
$5.34
111.46% $11.30
$60,000
COWN
COWEN GROUP, INC
0.07%
17,844
$15.30
154.85% $38.99
$273,000
+96.22% (+8,750)
+0.04%
DRAM
DATARAM CORP COM (NV)
0.01%
37,425
$0.67
-
$25,000
DVN
DEVON ENERGY CORP
0.72%
85,490
$32.00
17.83% $37.71
$2,736,000
EVBS
EASTERN VIRGINIA BANKSHARES
0.09%
48,200
$7.18
-
$346,000
EBAY
EBAY INC
0.87%
120,000
$27.48
136.83% $65.09
$3,298,000
buy
+0.87%
ELD
ELDORADO GOLD CORP
0.01%
15,300
$2.94
789.09% $26.15
$45,000
EQFN
EQUITABLE FINANCIAL CORP
0.37%
161,600
$8.81
42.42% $12.55
$1,424,000
ERIE
ERIE INDEMNITY COMPANY-CL A
0.23%
9,099
$95.61
358.59% $438.48
$870,000
ESSA
ESSA BANCORP INC
0.98%
273,953
$13.68
47.57% $20.19
$3,748,000
EXTR
EXTREME NETWORKS INC
5.25%
4,900,000
$4.08
315.20% $16.94
$19,992,000
FCNCA
FIRST CITIZENS BCSHS -CL A
3.85%
56,870
$258.17
800.95% $2,325.96
$14,682,000
+0.71% (+400)
+0.03%
FNWB
FIRST NORTHWEST BANCORP
0.80%
215,726
$14.15
18.25% $11.57
$3,053,000
FMC
FMC CORP
0.69%
67,289
$39.13
53.26% $59.97
$2,633,000
FCE.A
FOREST CITY REALTY TRUST- A
5.56%
966,208
$21.93
-
$21,189,000
buy
+5.56%
FIG
FORTRESS INVESTMENT GRP-CL A
0.01%
10,000
$5.10
343.53% $22.62
$51,000
GLRE
GREENLIGHT CAPITAL RE LTD-A
0.20%
40,600
$18.72
19.71% $15.03
$760,000
20 of 90

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
1367505D
FOREST CITY ENTERPRISES LP
966,208
-5.10%
1367506D
FOREST CITY ENTERPRISES-CL B
16,600
-0.09%
EBSB
MERIDIAN BANCORP INC
50,244
-0.18%
EQIX
EQUINIX INC
1,776
-0.12%
ESCRQ
ESCALERA RESOURCES CO
19,908
-0.00%
PNX
PHOENIX COMPANIES INC
26,569
-0.23%
POWR
POWERSECURE INTERNATIONAL IN
19,606
-0.06%
PSBH
PSB HOLDINGS INC
71,059
-0.18%

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.