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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
-4.38%
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
$615M
AUM Growth
-$72.5M
Cap. Flow
-$36.2M
Cap. Flow %
-5.89%
Top 10 Hldgs %
73.16%
Holding
44
New
1
Increased
4
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$762K
2
NVS icon
Novartis
NVS
+$361K
3
CMCSA icon
Comcast
CMCSA
+$120K
4
FFIC
Flushing Financial
FFIC
+$104K

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$9.42M
2
C icon
Citigroup
C
+$7.87M
3
PFE icon
Pfizer
PFE
+$4.12M
4
FLG
Flagstar Bank National Association
FLG
+$3.19M
5
BP icon
BP
BP
+$3M

Sector Composition

Rank Sector Weight
1 Financials 33.58%
2 Healthcare 27.04%
3 Energy 9.8%
4 Communication Services 9.16%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$315B
$65.8M 10.69%
1,162,430
-11,408
-1% -$641K
C icon
2
Citigroup
C
$217B
$63.7M 10.36%
1,228,560
-156,584
-11% -$7.87M
PFE icon
3
Pfizer
PFE
$143B
$58.7M 9.55%
2,092,360
-146,851
-7% -$4.12M
FLG
4
Flagstar Bank National Association
FLG
$6.21B
$55.9M 9.1%
1,174,938
-66,783
-5% -$3.19M
NYT icon
5
New York Times
NYT
$12.3B
$49.7M 8.08%
4,427,396
-84,500
-2% -$1.09M
HOLX
6
DELISTED
Hologic
HOLX
$37.5M 6.1%
1,541,159
-570
-0% -$14.4K
BP icon
7
BP
BP
$108B
$37.1M 6.04%
1,032,386
-75,749
-7% -$3M
ORI icon
8
Old Republic International
ORI
$10.3B
$30.3M 4.92%
2,118,895
-146,750
-6% -$2.24M
SEB icon
9
Seaboard Corp
SEB
$4.34B
$28.5M 4.64%
10,660
-700
-6% -$2.01M
NTP
10
DELISTED
Nam Tai Property Inc.
NTP
$22.6M 3.68%
3,730,956
-43,561
-1% -$303K
MBI icon
11
MBIA
MBI
$333M
$21.5M 3.49%
2,337,439
-185,300
-7% -$1.82M
PTEN icon
12
Patterson-UTI
PTEN
$3.8B
$20.4M 3.31%
626,254
-277,500
-31% -$9.42M
VOXX
13
DELISTED
VOXX International Corporation Class A
VOXX
$18M 2.93%
1,938,736
-125,208
-6% -$1.22M
STL
14
DELISTED
Sterling Bancorp
STL
$17.8M 2.89%
1,388,492
-8,331
-0.6% -$103K
NAVI icon
15
Navient
NAVI
$813M
$15.9M 2.59%
899,585
-12,500
-1% -$220K
BB icon
16
BlackBerry
BB
$5.27B
$15.5M 2.52%
1,556,050
-114,400
-7% -$1.17M
STRP
17
DELISTED
Straight Path Communications Inc.
STRP
$5.22M 0.85%
331,502
-2,582
-0.8% -$25.8K
NVS icon
18
Novartis
NVS
$293B
$2.86M 0.46%
33,891
+4,464
+15% +$361K
XOM icon
19
ExxonMobil
XOM
$611B
$1.66M 0.27%
17,684
– –
CMCSA icon
20
Comcast
CMCSA
$85B
$1.42M 0.23%
52,870
+4,364
+9% +$120K
BMY icon
21
Bristol-Myers Squibb
BMY
$124B
$1.42M 0.23%
27,650
– –
IBM icon
22
IBM
IBM
$200B
$1.38M 0.22%
7,592
+4,184
+123% +$762K
FNFG
23
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.15M 0.19%
138,045
-39
-0% -$338
BAC icon
24
Bank of America
BAC
$430B
$933K 0.15%
54,749
-714
-1% -$11.4K
CVX icon
25
Chevron
CVX
$373B
$762K 0.12%
6,388
– –
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
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
OC
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KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
AAS
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PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

Kahn Brothers Group's Q3 2014 Portfolio in Review

As of Q3 2014, Kahn Brothers Group held 44 positions worth $615M, down 11% from $687M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Kahn Brothers Group withdrew a net $36.2M in Q3 2014, reducing 28 holdings. Its largest reduction was Patterson-UTI, cutting an estimated $9.42M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Kahn Brothers Group added an estimated $762K to IBM.

  • Kahn Brothers Group added most to IBM in Q3 2014, an estimated $762K increase.
  • Kahn Brothers Group's biggest Q3 2014 reduction was Patterson-UTI, cutting an estimated $9.42M.
  • Kahn Brothers Group's ten largest holdings make up 73% of its $615M portfolio in Q3 2014.
  • Kahn Brothers Group opened 1 new position and closed 0 in Q3 2014.
  • Kahn Brothers Group's portfolio value fell 11% quarter-over-quarter to $615M.

Based on Kahn Brothers Group's 13F filing for Q3 2014, filed 6 Nov 2014.