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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
+1.64%
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
$701M
AUM Growth
+$119M
Cap. Flow
+$13.3M
Cap. Flow %
1.9%
Top 10 Hldgs %
75.64%
Holding
42
New
–
Increased
25
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$16.3M
2
FLG
Flagstar Bank National Association
FLG
+$8.25M
3
C icon
Citigroup
C
+$7.9M
4
NYT icon
New York Times
NYT
+$7.84M
5
PFE icon
Pfizer
PFE
+$6.7M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$75.8M
2
PTEN icon
Patterson-UTI
PTEN
+$2.49M
3
ASTE icon
Astec Industries
ASTE
+$316K
4
KEY icon
KeyCorp
KEY
+$45.9K
5
CVX icon
Chevron
CVX
+$34.9K

Sector Composition

Rank Sector Weight
1 Financials 31.13%
2 Healthcare 24.17%
3 Energy 12.29%
4 Communication Services 12.14%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
1
New York Times
NYT
$12.3B
$81.6M 11.66%
4,768,961
+507,303
+12% +$7.84M
PFE icon
2
Pfizer
PFE
$143B
$67.9M 9.69%
2,226,911
+224,565
+11% +$6.7M
MRK icon
3
Merck
MRK
$315B
$64.1M 9.14%
1,182,579
-1,464,015
-55% -$75.8M
FLG
4
Flagstar Bank National Association
FLG
$6.21B
$60.7M 8.67%
1,259,520
+169,631
+16% +$8.25M
C icon
5
Citigroup
C
$217B
$58.7M 8.38%
1,232,874
+158,701
+15% +$7.9M
ORI icon
6
Old Republic International
ORI
$10.3B
$44.8M 6.39%
2,729,441
+267,731
+11% +$4.25M
PTEN icon
7
Patterson-UTI
PTEN
$3.8B
$41.8M 5.96%
1,318,592
-89,688
-6% -$2.49M
BP icon
8
BP
BP
$108B
$41.4M 5.9%
1,051,213
+414,578
+65% +$16.3M
MBI icon
9
MBIA
MBI
$333M
$35.6M 5.08%
2,541,239
+406,009
+19% +$5.17M
HOLX
10
DELISTED
Hologic
HOLX
$33.5M 4.78%
1,556,979
+207,409
+15% +$4.47M
SEB icon
11
Seaboard Corp
SEB
$4.34B
$30.2M 4.31%
11,513
+2,527
+28% +$6.56M
VOXX
12
DELISTED
VOXX International Corporation Class A
VOXX
$28.5M 4.07%
2,083,294
+403,952
+24% +$5.52M
NTP
13
DELISTED
Nam Tai Property Inc.
NTP
$22.2M 3.17%
3,775,903
+1,028,236
+37% +$6.46M
STL
14
DELISTED
Sterling Bancorp
STL
$16.9M 2.42%
1,336,371
+203,631
+18% +$2.59M
BB icon
15
BlackBerry
BB
$5.27B
$3.64M 0.52%
450,000
+250,000
+125% +$2.34M
NVS icon
16
Novartis
NVS
$293B
$2.39M 0.34%
31,324
+781
+3% +$56.9K
STRP
17
DELISTED
Straight Path Communications Inc.
STRP
$2.15M 0.31%
336,274
+92,227
+38% +$739K
XOM icon
18
ExxonMobil
XOM
$611B
$1.78M 0.25%
18,212
+278
+2% +$26.5K
BMY icon
19
Bristol-Myers Squibb
BMY
$124B
$1.54M 0.22%
29,650
+2,000
+7% +$106K
FNFG
20
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.38M 0.2%
146,189
-3,193
-2% -$29.6K
PHELK
21
DELISTED
PETE HELICOPTERS NON VTG
PHELK
$1.25M 0.18%
28,280
+21,780
+335% +$964K
CMCSA icon
22
Comcast
CMCSA
$85B
$1.23M 0.18%
48,988
+300
+0.6% +$7.81K
BAC icon
23
Bank of America
BAC
$430B
$981K 0.14%
57,021
– –
CVX icon
24
Chevron
CVX
$373B
$807K 0.12%
6,788
-300
-4% -$34.9K
IBM icon
25
IBM
IBM
$200B
$632K 0.09%
3,434
– –
1
2

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AHSW
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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
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $565M AUM
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

Kahn Brothers Group's Q1 2014 Portfolio in Review

As of Q1 2014, Kahn Brothers Group held 42 positions worth $701M, up 21% from $581M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 0%. Kahn Brothers Group opened no new positions and made no exits, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Energy.

  • Kahn Brothers Group added most to BP in Q1 2014, an estimated $16.3M increase.
  • Kahn Brothers Group's biggest Q1 2014 reduction was Merck, cutting an estimated $75.8M.
  • Kahn Brothers Group's ten largest holdings make up 76% of its $701M portfolio in Q1 2014.
  • Kahn Brothers Group opened 0 new positions and closed 0 in Q1 2014.
  • Kahn Brothers Group's portfolio value rose 21% quarter-over-quarter to $701M.

Based on Kahn Brothers Group's 13F filing for Q1 2014, filed 7 May 2014.