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
AMBC.WS
AMBAC FINANCIAL GROUP-CW23
0.23%
120,730
$6.65
-
$802,455
ANAT
AMERICAN NATIONAL INSURANCE
2.28%
85,153
$102.27
84.79% $188.99
$8,709,000
AMKR
AMKOR TECHNOLOGY INC
6.02%
3,772,827
$6.08
334.70% $26.43
$22,939,000
-6.98% (-283,308)
-0.45%
AXR
AMREP CORP
0.13%
101,785
$4.35
724.54% $35.87
$442,800
ANH
ANWORTH MORTGAGE ASSET CORP
0.86%
754,538
$4.35
-
$3,282,000
9990302D
APACHE CORP
0.06%
5,000
$44.40
-
$222,000
APO
APOLLO GLOBAL MANAGEMENT - A
0.06%
13,275
$15.20
1K+% $174.16
$201,780
ARR
ARMOUR RESIDENTIAL REIT INC
0.07%
12,400
$21.77
14.03% $18.72
$270,000
ASBB
ASB BANCORP INC
0.20%
30,042
$25.96
-
$780,000
-6.99% (-2,258)
-0.02%
ACFC
ATLANTIC COAST FINANCIAL COR
1.02%
576,087
$5.86
-
$3,375,600
-10.75% (-69,355)
-0.12%
BOCH
BANK OF COMMERCE HOLDINGS
0.09%
53,740
$6.68
127.09% $15.17
$359,000
+23.14% (+10,100)
+0.02%
BYBK
BAY BANCORP INC
0.14%
104,879
$5.06
-
$531,000
BNCL
BENEFICIAL BANCORP INC
2.35%
576,021
$13.32
-
$7,672,770
BX
BLACKSTONE GROUP LP/THE
0.15%
20,000
$29.25
553.06% $191.02
$585,000
BHBK
BLUE HILLS BANCORP INC
0.40%
99,600
$15.31
-
$1,525,000
CSUUSD
CAPITAL SENIOR LIVING CORP
12.56%
1,927,758
$20.86
-
$40,213,320
-1.92% (-37,695)
-0.25%
CCL
CARNIVAL CORP
0.13%
9,000
$54.44
53.14% $25.51
$490,000
CBLAQ
CBL & ASSOCIATES PROPERTIES
0.03%
10,000
$12.40
-
$124,000
buy
+0.03%
CHFN
CHARTER FINANCIAL CORP
0.40%
95,833
$13.21
-
$1,266,375
-22.62% (-28,018)
-0.12%
C
CITIGROUP INC COM NEW
0.94%
69,000
$51.75
34.44% $69.58
$3,571,000
20 of 90

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PSBH
PSB HOLDINGS INC
71,059
-0.18%
POWR
POWERSECURE INTERNATIONAL IN
19,606
-0.06%
PNX
PHOENIX COMPANIES INC
26,569
-0.23%
ESCRQ
ESCALERA RESOURCES CO
14,234
-0.00%
EQIX
EQUINIX INC
1,296
-0.12%
EBSB
MERIDIAN BANCORP INC
50,244
-0.18%
1367506D
FOREST CITY ENTERPRISES-CL B
16,600
-0.09%
1367505D
FOREST CITY ENTERPRISES LP
661,852
-5.10%

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.