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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
-6.78%
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
$540M
AUM Growth
-$52.9M
Cap. Flow
+$1.46M
Cap. Flow %
0.27%
Top 10 Hldgs %
76.76%
Holding
41
New
1
Increased
8
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
MBI icon
MBIA
MBI
+$6.58M
2
BP icon
BP
BP
+$3.96M
3
NTP
Nam Tai Property Inc.
NTP
+$3.74M
4
BB icon
BlackBerry
BB
+$2.29M
5
PTEN icon
Patterson-UTI
PTEN
+$1.09M

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$5.23M
2
ORI icon
Old Republic International
ORI
+$4.31M
3
PFE icon
Pfizer
PFE
+$3.51M
4
NAVI icon
Navient
NAVI
+$1.92M
5
HOLX
Hologic
HOLX
+$706K

Sector Composition

Rank Sector Weight
1 Financials 30.58%
2 Healthcare 29.44%
3 Communication Services 10.58%
4 Energy 8.77%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$217B
$55.7M 10.32%
1,123,525
-3,440
-0.3% -$188K
HOLX
2
DELISTED
Hologic
HOLX
$52.5M 9.72%
1,342,012
-17,800
-1% -$706K
PFE icon
3
Pfizer
PFE
$143B
$52.5M 9.72%
1,761,275
-109,443
-6% -$3.51M
FLG
4
Flagstar Bank National Association
FLG
$6.21B
$50M 9.26%
923,683
-96,392
-9% -$5.23M
MRK icon
5
Merck
MRK
$315B
$49.7M 9.2%
1,054,506
-10,904
-1% -$579K
NYT icon
6
New York Times
NYT
$12.3B
$46.5M 8.6%
3,934,982
-8,850
-0.2% -$112K
BP icon
7
BP
BP
$108B
$31.4M 5.8%
1,219,280
+134,984
+12% +$3.96M
MBI icon
8
MBIA
MBI
$333M
$27.3M 5.05%
4,485,956
+1,024,600
+30% +$6.58M
SEB icon
9
Seaboard Corp
SEB
$4.34B
$27M 4.99%
8,759
– –
BB icon
10
BlackBerry
BB
$5.27B
$22.1M 4.1%
3,609,402
+306,725
+9% +$2.29M
NTP
11
DELISTED
Nam Tai Property Inc.
NTP
$22M 4.08%
3,613,582
+697,377
+24% +$3.74M
STL
12
DELISTED
Sterling Bancorp
STL
$15.7M 2.91%
1,058,445
-2,382
-0.2% -$34.5K
PTEN icon
13
Patterson-UTI
PTEN
$3.8B
$14.3M 2.65%
1,088,571
+68,680
+7% +$1.09M
ORI icon
14
Old Republic International
ORI
$10.3B
$13.2M 2.45%
845,861
-269,296
-24% -$4.31M
VOXX
15
DELISTED
VOXX International Corporation Class A
VOXX
$12M 2.22%
1,616,520
+82,600
+5% +$652K
STRP
16
DELISTED
Straight Path Communications Inc.
STRP
$9.5M 1.76%
235,111
-4,673
-2% -$135K
NVS icon
17
Novartis
NVS
$293B
$2.62M 0.49%
31,854
+446
+1% +$39.7K
NAVI icon
18
Navient
NAVI
$813M
$2.29M 0.42%
204,161
-131,373
-39% -$1.92M
BMY icon
19
Bristol-Myers Squibb
BMY
$124B
$1.7M 0.32%
28,800
– –
FNFG
20
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.33M 0.25%
130,553
-1,780
-1% -$16.9K
XOM icon
21
ExxonMobil
XOM
$611B
$1.31M 0.24%
17,684
– –
CMCSA icon
22
Comcast
CMCSA
$85B
$1.18M 0.22%
41,524
-2,400
-5% -$71.3K
IBM icon
23
IBM
IBM
$200B
$1.04M 0.19%
7,487
– –
BAC icon
24
Bank of America
BAC
$430B
$685K 0.13%
43,996
-3,106
-7% -$52.3K
CVX icon
25
Chevron
CVX
$373B
$386K 0.07%
4,888
– –
1
2

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LC
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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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PEP
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Kahn Brothers Group's Q3 2015 Portfolio in Review

As of Q3 2015, Kahn Brothers Group held 41 positions worth $540M, down 8.9% from $593M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Kahn Brothers Group's Q3 2015 filing shows 1 new, 8 increased, 20 reduced and 3 closed positions. The largest sale was Flagstar Bank National Association, an estimated $5.23M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.

  • Kahn Brothers Group added most to MBIA in Q3 2015, an estimated $6.58M increase.
  • Kahn Brothers Group's biggest Q3 2015 reduction was Flagstar Bank National Association, cutting an estimated $5.23M.
  • Kahn Brothers Group fully exited NewMarket in Q3 2015, selling an estimated $386K.
  • Kahn Brothers Group's ten largest holdings make up 77% of its $540M portfolio in Q3 2015.
  • Kahn Brothers Group opened 1 new position and closed 3 in Q3 2015.
  • Kahn Brothers Group's portfolio value fell 8.9% quarter-over-quarter to $540M.

Based on Kahn Brothers Group's 13F filing for Q3 2015, filed 9 Nov 2015.