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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
+1.46%
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
-$13.2M
Cap. Flow
+$6.64M
Cap. Flow %
0.97%
Top 10 Hldgs %
73.85%
Holding
43
New
1
Increased
5
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$15.1M
2
BB icon
BlackBerry
BB
+$9.62M
3
C icon
Citigroup
C
+$7.24M
4
BP icon
BP
BP
+$2.35M
5
STL
Sterling Bancorp
STL
+$716K

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$13.6M
2
ORI icon
Old Republic International
ORI
+$7.74M
3
NYT icon
New York Times
NYT
+$4.01M
4
FLG
Flagstar Bank National Association
FLG
+$835K
5
MRK icon
Merck
MRK
+$477K

Sector Composition

Rank Sector Weight
1 Financials 32.2%
2 Healthcare 24.7%
3 Energy 11.99%
4 Communication Services 10.67%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
1
New York Times
NYT
$12.3B
$68.6M 9.98%
4,511,896
-257,065
-5% -$4.01M
C icon
2
Citigroup
C
$217B
$65.2M 9.49%
1,385,144
+152,270
+12% +$7.24M
MRK icon
3
Merck
MRK
$315B
$64.8M 9.43%
1,173,838
-8,741
-0.7% -$477K
PFE icon
4
Pfizer
PFE
$143B
$62.2M 9.04%
2,239,211
+12,300
+0.6% +$351K
FLG
5
Flagstar Bank National Association
FLG
$6.21B
$59.5M 8.66%
1,241,721
-17,799
-1% -$835K
BP icon
6
BP
BP
$108B
$47.8M 6.96%
1,108,135
+56,922
+5% +$2.35M
HOLX
7
DELISTED
Hologic
HOLX
$39.1M 5.69%
1,541,729
-15,250
-1% -$356K
ORI icon
8
Old Republic International
ORI
$10.3B
$34.5M 5.02%
2,265,645
-463,796
-17% -$7.74M
SEB icon
9
Seaboard Corp
SEB
$4.34B
$34.3M 4.99%
11,360
-153
-1% -$409K
PTEN icon
10
Patterson-UTI
PTEN
$3.8B
$31.6M 4.59%
903,754
-414,838
-31% -$13.6M
NTP
11
DELISTED
Nam Tai Property Inc.
NTP
$28.5M 4.14%
3,774,517
-1,386
-0% -$10K
MBI icon
12
MBIA
MBI
$333M
$27.9M 4.05%
2,522,739
-18,500
-0.7% -$228K
VOXX
13
DELISTED
VOXX International Corporation Class A
VOXX
$19.4M 2.83%
2,063,944
-19,350
-0.9% -$202K
BB icon
14
BlackBerry
BB
$5.27B
$17.1M 2.49%
1,670,450
+1,220,450
+271% +$9.62M
STL
15
DELISTED
Sterling Bancorp
STL
$16.8M 2.44%
1,396,823
+60,452
+5% +$716K
NAVI icon
16
Navient
NAVI
$813M
$16.2M 2.35%
+912,085
New +$15.1M
STRP
17
DELISTED
Straight Path Communications Inc.
STRP
$3.41M 0.5%
334,084
-2,190
-0.7% -$18.1K
NVS icon
18
Novartis
NVS
$293B
$2.39M 0.35%
29,427
-1,897
-6% -$149K
XOM icon
19
ExxonMobil
XOM
$611B
$1.78M 0.26%
17,684
-528
-3% -$53.3K
BMY icon
20
Bristol-Myers Squibb
BMY
$124B
$1.34M 0.2%
27,650
-2,000
-7% -$98.6K
CMCSA icon
21
Comcast
CMCSA
$85B
$1.3M 0.19%
48,506
-482
-1% -$12.4K
PHELK
22
DELISTED
PETE HELICOPTERS NON VTG
PHELK
$1.26M 0.18%
28,280
– –
FNFG
23
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.21M 0.18%
138,084
-8,105
-6% -$71.7K
BAC icon
24
Bank of America
BAC
$430B
$852K 0.12%
55,463
-1,558
-3% -$24.2K
CVX icon
25
Chevron
CVX
$373B
$834K 0.12%
6,388
-400
-6% -$49.8K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Kahn Brothers Group held 43 positions worth $687M, down 1.9% from $701M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.3%. Kahn Brothers Group opened 1 new position and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Energy.

  • Kahn Brothers Group's largest Q2 2014 buy was Navient: 912,085 shares worth $16.2M.
  • Kahn Brothers Group added most to BlackBerry in Q2 2014, an estimated $9.62M increase.
  • Kahn Brothers Group's biggest Q2 2014 reduction was Patterson-UTI, cutting an estimated $13.6M.
  • Kahn Brothers Group's ten largest holdings make up 74% of its $687M portfolio in Q2 2014.
  • Kahn Brothers Group opened 1 new position and closed 0 in Q2 2014.
  • Kahn Brothers Group's portfolio value fell 1.9% quarter-over-quarter to $687M.

Based on Kahn Brothers Group's 13F filing for Q2 2014, filed 6 Aug 2014.