Asset Manager
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KAHN BROTHERS GROUP INC
555 MADISON AVENUE SUITE 1303, NEW YORK, NY 10022 • 2129805050
Market Value
$532M
+6.8%
Holdings
54
-4
New Purchases
5
Added To
5
Closed
1
Reduced
27
Top 10 Concentration
81.6%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 6.17% | 1.32% | +4.85% | $33M |
| SEG | 2.51% | 0.00% | +2.51% | $13M |
| C | 16.73% | 15.16% | +1.57% | $89M |
| MBI | 1.44% | 0.00% | +1.44% | $8M |
| OGN | 7.26% | 6.78% | +0.48% | $39M |
| BAYRY | 10.58% | 10.19% | +0.39% | $56M |
| SEB | 5.30% | 4.95% | +0.34% | $28M |
| BP | 7.03% | 6.79% | +0.25% | $37M |
| FLG | 9.33% | 9.20% | +0.13% | $50M |
| AXP | 0.07% | 0.00% | +0.07% | $382K |
| NVDA | 0.06% | 0.00% | +0.06% | $325K |
| BN | 0.04% | 0.00% | +0.04% | $232K |
| AAPL | 0.14% | 0.12% | +0.02% | $762K |
| DB | 0.07% | 0.06% | +0.01% | $354K |
| WBS | 0.34% | 0.33% | +0.01% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSK | 2.12% | 5.09% | -2.97% | $11M |
| BMY | 2.31% | 5.12% | -2.81% | $12M |
| IDT | 3.86% | 5.44% | -1.58% | $21M |
| DIS | 8.49% | 9.77% | -1.28% | $45M |
| MRK | 6.85% | 7.80% | -0.95% | $36M |
| AGO | 0.04% | 0.77% | -0.73% | $219K |
| GNE | 0.54% | 1.07% | -0.53% | $3M |
| PTEN | 1.84% | 2.28% | -0.45% | $10M |
| PFE | 3.39% | 3.56% | -0.17% | $18M |
| HLN | 0.11% | 0.25% | -0.13% | $610K |
| NVS | 0.35% | 0.45% | -0.10% | $2M |
| AR | 0.11% | 0.20% | -0.09% | $599K |
| TOU.TO | 0.20% | 0.27% | -0.07% | $1M |
| FBAK | 0.26% | 0.33% | -0.07% | $1M |
| AIG | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 33.5% |
| Financial Services | 22.3% |
| Communication Services | 22.2% |
| Energy | 10.5% |
| Industrials | 6.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $168M | 31.5% |
| Large Cap | 21 | $190M | 35.8% |
| Mid Cap | 6 | $127M | 23.8% |
| Small Cap | 7 | $46M | 8.7% |
| Micro Cap | 4 | $946K | 0.2% |
Portfolio Analytics
Avg Market Cap
$429.7B
Median Market Cap
$52.9B
Avg P/E
20.9
Median P/E
17.1
Avg Dividend Yield
0.02%
Avg Beta
0.75
# Stocks
54
# ETFs / Funds
0
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | C | 16.73% | 876,660 | $89M | $101.50 | $14M | -10,028 | -1.1% | |
| 2 | BAYRY | 10.58% | 6,787,253 | $56M | $8.29 | $6M | +58,350 | +0.9% | |
| 3 | FLG | 9.33% | 4,296,752 | $50M | $11.55 | $4M | -24,413 | -0.6% | |
| 4 | DIS | 8.49% | 394,524 | $45M | $114.50 | -$3M | +2,074 | +0.5% | |
| 5 | OGN | 7.26% | 3,616,845 | $39M | $10.68 | $5M | +126,695 | +3.6% | |
| 6 | BP | 7.03% | 1,085,607 | $37M | $34.46 | $4M | -43,765 | -3.9% | |
| 7 | MRK | 6.85% | 433,750 | $36M | $83.93 | -$2M | -56,715 | -11.6% | |
| 8 | GOOG | 6.17% | 134,722 | $33M | $243.55 | $26M | +63,631 | +89.5% | |
| 9 | SEB | 5.30% | 7,724 | $28M | $3,647.00 | $3M | -899 | -10.4% | |
| 10 | IDT | 3.86% | 392,357 | $21M | $52.31 | -$7M | -4,207 | -1.1% | |
| 11 | PFE | 3.39% | 707,144 | $18M | $25.48 | $299K | -23,845 | -3.3% | |
| 12 | SEG | 2.51% | 583,364 | $13M | $22.92 | — | +583,364 | — | NEW |
| 13 | BMY | 2.31% | 272,334 | $12M | $45.10 | -$13M | -278,349 | -50.5% | |
| 14 | GSK | 2.12% | 260,837 | $11M | $43.16 | -$14M | -399,035 | -60.5% | |
| 15 | PTEN | 1.84% | 1,885,460 | $10M | $5.18 | -$2M | -32,200 | -1.7% | |
| 16 | MBI | 1.44% | 1,029,794 | $8M | $7.45 | — | +1,029,794 | — | NEW |
| 17 | GNE | 0.54% | 191,872 | $3M | $14.95 | -$2M | -7,127 | -3.6% | |
| 18 | XOM | 0.38% | 17,943 | $2M | $112.75 | -$41K | -1,200 | -6.3% | |
| 19 | NVS | 0.35% | 14,326 | $2M | $128.24 | -$398K | -4,145 | -22.4% | |
| 20 | WBS | 0.34% | 30,173 | $2M | $59.44 | $151K | +84 | +0.3% | |
| 21 | FRFHF | 0.34% | 1,018 | $2M | $1,750.14 | -$52K | — | — | |
| 22 | CSX | 0.27% | 40,731 | $1M | $35.51 | $117K | — | — | |
| 23 | FBAK | 0.26% | 4,990 | $1M | $272.00 | -$264K | -1,300 | -20.7% | |
| 24 | TOU.TO | 0.20% | 24,409 | $1M | $43.14 | -$293K | -3,550 | -12.7% | |
| 25 | MSFT | 0.19% | 1,905 | $987K | $517.95 | $39K | — | — | |
| 26 | JPM | 0.16% | 2,668 | $842K | $315.43 | $37K | -107 | -3.9% | |
| 27 | AAPL | 0.14% | 2,992 | $762K | $254.63 | $148K | — | — | |
| 28 | HLN | 0.11% | 68,027 | $610K | $8.97 | -$618K | -50,410 | -42.6% | |
| 29 | AR | 0.11% | 17,842 | $599K | $33.56 | -$404K | -7,064 | -28.4% | |
| 30 | BAC | 0.11% | 11,126 | $574K | $51.59 | $11K | -761 | -6.4% | |
| 31 | SEIC | 0.11% | 6,596 | $560K | $84.85 | -$33K | — | — | |
| 32 | IBM | 0.08% | 1,508 | $425K | $282.16 | -$19K | — | — | |
| 33 | PEY.TO | 0.08% | 31,857 | $415K | $13.03 | -$45K | -450 | -1.4% | |
| 34 | AXP | 0.07% | 1,150 | $382K | $332.16 | — | +1,150 | — | NEW |
| 35 | AM | 0.07% | 18,856 | $367K | $19.44 | $9K | — | — | |
| 36 | DB | 0.07% | 10,000 | $354K | $35.41 | $61K | — | — | |
| 37 | NVDA | 0.06% | 1,740 | $325K | $186.66 | — | +1,740 | — | NEW |
| 38 | VZ | 0.06% | 7,237 | $318K | $43.95 | -$16K | -478 | -6.2% | |
| 39 | CVX | 0.06% | 2,003 | $311K | $155.29 | $17K | -50 | -2.4% | |
| 40 | PEG | 0.06% | 3,624 | $302K | $83.46 | -$3K | — | — | |
| 41 | PNC | 0.06% | 1,457 | $293K | $200.93 | $14K | -40 | -2.7% | |
| 42 | PG | 0.05% | 1,767 | $271K | $153.65 | -$10K | — | — | |
| 43 | NAVI | 0.05% | 20,600 | $271K | $13.15 | -$20K | — | — | |
| 44 | BX | 0.05% | 1,500 | $256K | $170.85 | $32K | — | — | |
| 45 | WRLC | 0.05% | 569 | $253K | $445.02 | -$6K | — | — | |
| 46 | PEP | 0.05% | 1,800 | $253K | $140.44 | $15K | — | — | |
| 47 | ZDGE | 0.05% | 82,904 | $241K | $2.91 | -$99K | -1,877 | -2.2% | |
| 48 | PNE.TO | 0.04% | 520,000 | $235K | $0.45 | -$9K | -10,000 | -1.9% | |
| 49 | BN | 0.04% | 3,380 | $232K | $68.64 | — | +3,380 | — | NEW |
| 50 | AGO | 0.04% | 2,590 | $219K | $84.65 | -$4M | -41,396 | -94.1% | |
| 51 | RFL | 0.04% | 158,674 | $216K | $1.36 | -$63K | -2,358 | -1.5% | |
| 52 | OBT | 0.04% | 8,000 | $202K | $25.21 | -$5K | — | — | |
| 53 | CMCSA | 0.04% | 6,380 | $200K | $31.42 | -$27K | — | — | |
| 54 | AIG | —% | — | — | — | -$201K | -2,349 | -100.0% | SOLD |