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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
PFE icon
1
Pfizer
PFE
$143B
$72M 10.48%
2,643,434
-35,436
-1% -$964K
NYT icon
2
New York Times
NYT
$12.4B
$68.4M 9.95%
5,439,858
+54,050
+1% +$640K
C icon
3
Citigroup
C
$221B
$66.7M 9.7%
1,374,973
+14,770
+1% +$747K
FLG
4
Flagstar Bank National Association
FLG
$6.4B
$62.7M 9.12%
1,382,429
+47,017
+4% +$2.11M
MRK icon
5
Merck
MRK
$315B
$58.5M 8.51%
1,287,503
+13,492
+1% +$616K
ORI icon
6
Old Republic International
ORI
$10.1B
$52.7M 7.67%
3,424,928
+12,411
+0.4% +$178K
PTEN icon
7
Patterson-UTI
PTEN
$3.66B
$42.1M 6.13%
1,970,480
+30,600
+2% +$628K
SEB icon
8
Seaboard Corp
SEB
$4.4B
$36.8M 5.35%
13,386
-618
-4% -$1.73M
VOXX
9
DELISTED
VOXX International Corporation Class A
VOXX
$32M 4.66%
2,337,092
-300
-0% -$3.98K
HOLX
10
DELISTED
Hologic
HOLX
$32M 4.66%
1,549,770
+7,900
+0.5% +$168K
MBI icon
11
MBIA
MBI
$328M
$30.5M 4.44%
2,984,780
+17,430
+0.6% +$219K
BP icon
12
BP
BP
$106B
$20.6M 2.99%
598,137
+504,612
+540% +$17.3M
NTP
13
DELISTED
Nam Tai Property Inc.
NTP
$20.1M 2.93%
3,747,667
+10,750
+0.3% +$80.3K
STL
14
DELISTED
Sterling Bancorp
STL
$12.4M 1.8%
1,139,040
– –
ASTE icon
15
Astec Industries
ASTE
$1.29B
$4.53M 0.66%
126,000
– –
USG
16
DELISTED
Usg
USG
$3.43M 0.5%
120,000
– –
BB icon
17
BlackBerry
BB
$5.37B
$3.1M 0.45%
+390,000
New +$3.79M
NVS icon
18
Novartis
NVS
$291B
$2.25M 0.33%
32,775
-1,116
-3% -$73.8K
STRP
19
DELISTED
Straight Path Communications Inc.
STRP
$1.77M 0.26%
+335,713
New +$1.74M
XOM icon
20
ExxonMobil
XOM
$605B
$1.54M 0.22%
17,934
– –
FNFG
21
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.33M 0.19%
150,382
-18,250
-11% -$190K
BMY icon
22
Bristol-Myers Squibb
BMY
$124B
$1.31M 0.19%
28,300
-27,133
-49% -$1.19M
CMCSA icon
23
Comcast
CMCSA
$86.1B
$1.12M 0.16%
49,848
-720
-1% -$15.7K
PHELK
24
DELISTED
PETE HELICOPTERS NON VTG
PHELK
$1.07M 0.16%
28,280
-1,500
-5% -$56.6K
CVX icon
25
Chevron
CVX
$366B
$861K 0.13%
7,088
-880
-11% -$108K
1
2

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PSC
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TCP
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OC
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KF
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AAS
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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.