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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
+2.9%
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
$592M
AUM Growth
+$11.9M
Cap. Flow
-$25.6M
Cap. Flow %
-4.32%
Top 10 Hldgs %
77.14%
Holding
44
New
–
Increased
4
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
BB icon
BlackBerry
BB
+$5.22M
2
BP icon
BP
BP
+$1.55M
3
PTEN icon
Patterson-UTI
PTEN
+$1.53M

Top Sells

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$4.99M
2
SEB icon
Seaboard Corp
SEB
+$3.46M
3
C icon
Citigroup
C
+$3.03M
4
STL
Sterling Bancorp
STL
+$2.87M
5
PFE icon
Pfizer
PFE
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 31.53%
2 Healthcare 29.15%
3 Communication Services 10.38%
4 Energy 9.52%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$143B
$63M 10.64%
1,908,811
-76,100
-4% -$2.42M
MRK icon
2
Merck
MRK
$315B
$59.2M 10%
1,079,246
-24,096
-2% -$1.36M
C icon
3
Citigroup
C
$221B
$58.3M 9.84%
1,131,041
-59,421
-5% -$3.03M
NYT icon
4
New York Times
NYT
$12.4B
$55.1M 9.3%
4,002,423
-128,950
-3% -$1.73M
FLG
5
Flagstar Bank National Association
FLG
$6.4B
$54.2M 9.15%
1,079,705
-46,589
-4% -$2.27M
HOLX
6
DELISTED
Hologic
HOLX
$45.5M 7.69%
1,377,802
-42,640
-3% -$1.31M
SEB icon
7
Seaboard Corp
SEB
$4.4B
$37M 6.24%
8,948
-863
-9% -$3.46M
BP icon
8
BP
BP
$106B
$35.5M 5.99%
1,092,995
+47,464
+5% +$1.55M
ORI icon
9
Old Republic International
ORI
$10.1B
$28M 4.73%
1,873,882
-89,333
-5% -$1.31M
BB icon
10
BlackBerry
BB
$5.37B
$21.1M 3.56%
2,359,528
+513,518
+28% +$5.22M
PTEN icon
11
Patterson-UTI
PTEN
$3.66B
$18.4M 3.11%
979,823
+89,214
+10% +$1.53M
MBI icon
12
MBIA
MBI
$328M
$18.2M 3.08%
1,961,392
-20,450
-1% -$182K
STL
13
DELISTED
Sterling Bancorp
STL
$14.4M 2.43%
1,072,309
-211,275
-16% -$2.87M
VOXX
14
DELISTED
VOXX International Corporation Class A
VOXX
$14.3M 2.42%
1,561,046
-142,213
-8% -$1.21M
NAVI icon
15
Navient
NAVI
$815M
$12.3M 2.08%
606,580
-242,903
-29% -$4.99M
NTP
16
DELISTED
Nam Tai Property Inc.
NTP
$11.6M 1.95%
2,914,901
-28,121
-1% -$127K
STRP
17
DELISTED
Straight Path Communications Inc.
STRP
$4.98M 0.84%
250,172
-16,432
-6% -$312K
NVS icon
18
Novartis
NVS
$291B
$3.05M 0.52%
34,560
– –
BMY icon
19
Bristol-Myers Squibb
BMY
$124B
$1.83M 0.31%
28,400
– –
XOM icon
20
ExxonMobil
XOM
$605B
$1.5M 0.25%
17,684
– –
CMCSA icon
21
Comcast
CMCSA
$86.1B
$1.38M 0.23%
49,020
-1,974
-4% -$56.8K
FNFG
22
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.17M 0.2%
132,333
-1,712
-1% -$14.6K
IBM icon
23
IBM
IBM
$206B
$1.15M 0.19%
7,487
– –
BAC icon
24
Bank of America
BAC
$432B
$768K 0.13%
49,877
-1,220
-2% -$19.6K
CVX icon
25
Chevron
CVX
$366B
$629K 0.11%
5,988
– –
1
2

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LC
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PSC
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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
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 2015 Portfolio in Review

As of Q1 2015, Kahn Brothers Group held 44 positions worth $592M, up 2% from $580M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Kahn Brothers Group withdrew a net $25.6M in Q1 2015, closing 2 positions and reducing 27 holdings. Its most notable exit was Usg, an estimated $532K position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Kahn Brothers Group added an estimated $5.22M to BlackBerry.

  • Kahn Brothers Group added most to BlackBerry in Q1 2015, an estimated $5.22M increase.
  • Kahn Brothers Group's biggest Q1 2015 reduction was Navient, cutting an estimated $4.99M.
  • Kahn Brothers Group fully exited Usg in Q1 2015, selling an estimated $532K.
  • Kahn Brothers Group's ten largest holdings make up 77% of its $592M portfolio in Q1 2015.
  • Kahn Brothers Group opened 0 new positions and closed 2 in Q1 2015.
  • Kahn Brothers Group's portfolio value rose 2% quarter-over-quarter to $592M.

Based on Kahn Brothers Group's 13F filing for Q1 2015, filed 6 May 2015.