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KBG

Kahn Brothers Group Portfolio holdings

AUM $564M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+25.3%
3 Year Est. Return
+38.07%
5 Year Est. Return
+72.96%
10 Year Est. Return
+308.37%
AUM
$687M
AUM Growth
+$39.3M
Cap. Flow
+$9.96M
Cap. Flow %
1.45%
Top 10 Hldgs %
76.23%
Holding
49
New
2
Increased
12
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$17.3M
2
BB icon
BlackBerry
BB
+$3.79M
3
FLG
Flagstar Bank National Association
FLG
+$2.11M
4
STRP
Straight Path Communications Inc.
STRP
+$1.74M
5
C icon
Citigroup
C
+$747K

Top Sells

Rank Stock Value
1
SEB icon
Seaboard Corp
SEB
+$1.73M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.19M
3
FFIC
Flushing Financial
FFIC
+$972K
4
PFE icon
Pfizer
PFE
+$964K
5
DCOM
Dime Community Bancshares
DCOM
+$899K

Sector Composition

Rank Sector Weight
1 Financials 32.94%
2 Healthcare 24.17%
3 Communication Services 10.37%
4 Energy 9.52%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$430B
$787K 0.11%
57,021
– –
IBM icon
27
IBM
IBM
$200B
$608K 0.09%
3,434
– –
STR
28
DELISTED
QUESTAR CORP
STR
$359K 0.05%
15,950
– –
GE icon
29
GE Aerospace
GE
$364B
$358K 0.05%
3,130
– –
NEU icon
30
NewMarket
NEU
$7.08B
$314K 0.05%
1,090
-65
-6% -$18K
FFIC
31
DELISTED
Flushing Financial
FFIC
$293K 0.04%
15,856
-52,623
-77% -$972K
KEY icon
32
KeyCorp
KEY
$25.4B
$271K 0.04%
23,791
-2,245
-9% -$26.8K
AF
33
DELISTED
Astoria Financial Corporation
AF
$220K 0.03%
17,685
– –
VOLV
34
DELISTED
VOLVO A B ADR-B
VOLV
$150K 0.02%
10,000
– –
FPFC
35
DELISTED
FIRST PL FINL CORP DEL
FPFC
$21 ﹤0.01%
13,426
– –
TRV icon
36
Travelers Companies
TRV
$78.5B
– –
-2,000
Closed -$160K
CITZ
37
DELISTED
CFS BANCORP INC
CITZ
– –
-90,276
Closed -$90.3K
ABK
38
DELISTED
Ambac Financial Group
ABK
– –
-100,000
Closed -$3.8K
DCOM
39
DELISTED
Dime Community Bancshares
DCOM
– –
-58,677
Closed -$899K
TCF
40
DELISTED
TCF Financial Corporation
TCF
– –
-24,364
Closed -$345K
1
2

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LC
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PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
TCP
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OC
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KF
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AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
PEP
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Kahn Brothers Group's Q3 2013 Portfolio in Review

As of Q3 2013, Kahn Brothers Group held 49 positions worth $687M, up 6.1% from $648M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Kahn Brothers Group's Q3 2013 filing shows 2 new, 12 increased, 16 reduced and 5 closed positions. Its largest new stake was BlackBerry: 390,000 shares worth $3.1M. The largest sale was Seaboard Corp, an estimated $1.73M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Communication Services.

  • Kahn Brothers Group's largest Q3 2013 buy was BlackBerry: 390,000 shares worth $3.1M.
  • Kahn Brothers Group added most to BP in Q3 2013, an estimated $17.3M increase.
  • Kahn Brothers Group's biggest Q3 2013 reduction was Seaboard Corp, cutting an estimated $1.73M.
  • Kahn Brothers Group fully exited Dime Community Bancshares in Q3 2013, selling an estimated $899K.
  • Kahn Brothers Group's ten largest holdings make up 76% of its $687M portfolio in Q3 2013.
  • Kahn Brothers Group opened 2 new positions and closed 5 in Q3 2013.
  • Kahn Brothers Group's portfolio value rose 6.1% quarter-over-quarter to $687M.

Based on Kahn Brothers Group's 13F filing for Q3 2013, filed 6 Nov 2013.