Asset Manager
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KAHN BROTHERS GROUP INC
555 MADISON AVENUE SUITE 1303, NEW YORK, NY 10022 • 2129805050
Market Value
$564M
-0.1%
Holdings
54
+1
New Purchases
1
Added To
4
Closed
7
Reduced
31
Top 10 Concentration
78.2%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| Z | 4.00% | 0.00% | +4.00% | $23M |
| PTEN | 3.25% | 1.88% | +1.36% | $18M |
| SEG | 3.40% | 2.05% | +1.35% | $19M |
| OGN | 5.88% | 4.61% | +1.27% | $33M |
| MBI | 2.15% | 1.30% | +0.85% | $12M |
| BAYRY | 13.26% | 12.94% | +0.32% | $75M |
| FLG | 9.53% | 9.31% | +0.22% | $54M |
| SEB | 5.88% | 5.73% | +0.15% | $33M |
| XOM | 0.55% | 0.43% | +0.12% | $3M |
| NVS | 0.36% | 0.33% | +0.03% | $2M |
| CSX | 0.27% | 0.24% | +0.02% | $1M |
| GSK | 1.58% | 1.55% | +0.02% | $9M |
| CVX | 0.07% | 0.05% | +0.02% | $404K |
| PEY.TO | 0.11% | 0.09% | +0.01% | $610K |
| TOU.TO | 0.23% | 0.21% | +0.01% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRK | 4.85% | 8.02% | -3.17% | $27M |
| DIS | 6.47% | 7.95% | -1.47% | $37M |
| GOOG | 6.21% | 7.52% | -1.32% | $35M |
| BP | 5.18% | 6.39% | -1.20% | $29M |
| C | 16.91% | 18.11% | -1.20% | $95M |
| WBS | 0.00% | 0.33% | -0.33% | $0 |
| IDT | 3.24% | 3.55% | -0.31% | $18M |
| BMY | 1.83% | 1.93% | -0.10% | $10M |
| MSFT | 0.14% | 0.20% | -0.07% | $774K |
| NVDA | 0.00% | 0.06% | -0.06% | $0 |
| JPM | 0.15% | 0.20% | -0.05% | $829K |
| AGO | 0.00% | 0.05% | -0.05% | $0 |
| NAVI | 0.00% | 0.05% | -0.05% | $0 |
| BN | 0.00% | 0.04% | -0.04% | $0 |
| AXP | 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 | $167M | 29.6% |
| Large Cap | 20 | $181M | 32.0% |
| Mid Cap | 7 | $162M | 28.7% |
| Small Cap | 7 | $54M | 9.5% |
| Micro Cap | 4 | $807K | 0.1% |
Portfolio Analytics
Avg Market Cap
$429.1B
Median Market Cap
$52.9B
Avg P/E
23.8
Median P/E
18.3
Avg Dividend Yield
0.02%
Avg Beta
0.78
# 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 | 16.91% | 840,897 | $95M | $113.41 | -$7M | -35,381 | -4.0% | |
| 2 | BAYRY | 13.26% | 6,513,893 | $75M | $11.48 | $2M | -240,398 | -3.6% | |
| 3 | FLG | 9.53% | 4,083,618 | $54M | $13.17 | $1M | -93,594 | -2.2% | |
| 4 | DIS | 6.47% | 378,909 | $37M | $96.38 | -$8M | -15,460 | -3.9% | |
| 5 | GOOG | 6.21% | 122,029 | $35M | $286.86 | -$7M | -13,387 | -9.9% | |
| 6 | SEB | 5.88% | 5,871 | $33M | $5,654.02 | $814K | -1,414 | -19.4% | |
| 7 | OGN | 5.88% | 5,536,993 | $33M | $5.99 | $7M | +1,907,542 | +52.6% | |
| 8 | BP | 5.18% | 622,256 | $29M | $47.00 | -$7M | -416,146 | -40.1% | |
| 9 | MRK | 4.85% | 227,288 | $27M | $120.29 | -$18M | -202,815 | -47.1% | |
| 10 | Z | 4.00% | 545,212 | $23M | $41.38 | — | +545,212 | — | NEW |
| 11 | SEG | 3.40% | 893,227 | $19M | $21.48 | $8M | +307,057 | +52.4% | |
| 12 | PTEN | 3.25% | 1,690,156 | $18M | $10.83 | $8M | -51,857 | -3.0% | |
| 13 | IDT | 3.24% | 372,566 | $18M | $49.10 | -$2M | -19,445 | -5.0% | |
| 14 | PFE | 2.41% | 484,733 | $14M | $28.08 | -$182K | -69,217 | -12.5% | |
| 15 | MBI | 2.15% | 2,056,434 | $12M | $5.91 | $5M | +1,027,650 | +99.9% | |
| 16 | BMY | 1.83% | 170,381 | $10M | $60.65 | -$573K | -31,815 | -15.7% | |
| 17 | GSK | 1.58% | 160,982 | $9M | $55.19 | $121K | -17,714 | -9.9% | |
| 18 | XOM | 0.55% | 18,255 | $3M | $169.66 | $664K | -1,962 | -9.7% | |
| 19 | GNE | 0.44% | 175,011 | $2M | $14.14 | -$148K | -15,301 | -8.0% | |
| 20 | NVS | 0.36% | 13,386 | $2M | $152.75 | $159K | -292 | -2.1% | |
| 21 | FRFHF | 0.31% | 1,018 | $2M | $1,698.67 | -$214K | — | — | |
| 22 | CSX | 0.27% | 36,481 | $1M | $41.05 | $137K | -1,050 | -2.8% | |
| 23 | FBAK | 0.26% | 4,920 | $1M | $299.00 | -$4K | — | — | |
| 24 | TOU.TO | 0.23% | 26,959 | $1M | $47.71 | $75K | — | — | |
| 25 | JPM | 0.15% | 2,818 | $829K | $294.16 | -$289K | -650 | -18.7% | |
| 26 | AAPL | 0.14% | 3,092 | $785K | $253.79 | -$56K | — | — | |
| 27 | MSFT | 0.14% | 2,092 | $774K | $370.17 | -$382K | -300 | -12.5% | |
| 28 | PEY.TO | 0.11% | 31,307 | $610K | $19.48 | $82K | -550 | -1.7% | |
| 29 | HLN | 0.10% | 56,431 | $565K | $10.01 | -$96K | -8,890 | -13.6% | |
| 30 | SEIC | 0.09% | 6,596 | $518K | $78.47 | -$23K | — | — | |
| 31 | BAC | 0.08% | 9,459 | $461K | $48.75 | -$115K | -1,025 | -9.8% | |
| 32 | CVX | 0.07% | 1,953 | $404K | $206.90 | $99K | -50 | -2.5% | |
| 33 | DB | 0.05% | 10,000 | $298K | $29.78 | -$88K | — | — | |
| 34 | IBM | 0.05% | 1,228 | $298K | $242.39 | -$66K | — | — | |
| 35 | PEG | 0.05% | 3,524 | $285K | $80.95 | -$70K | -900 | -20.3% | |
| 36 | VZ | 0.05% | 5,682 | $285K | $50.20 | -$47K | -2,465 | -30.3% | |
| 37 | PEP | 0.05% | 1,800 | $280K | $155.29 | $21K | — | — | |
| 38 | PNC | 0.05% | 1,342 | $279K | $208.09 | -$192K | -915 | -40.5% | |
| 39 | AM | 0.05% | 11,806 | $269K | $22.80 | -$66K | -7,050 | -37.4% | |
| 40 | PG | 0.05% | 1,852 | $268K | $144.44 | -$57 | -15 | -0.8% | |
| 41 | BX | 0.05% | 2,300 | $264K | $114.99 | -$90K | — | — | |
| 42 | OBT | 0.05% | 8,000 | $256K | $31.98 | $27K | — | — | |
| 43 | PNE.TO | 0.04% | 520,000 | $253K | $0.49 | -$54K | — | — | |
| 44 | WRLC | 0.04% | 537 | $252K | $469.00 | $1K | -32 | -5.6% | |
| 45 | ZDGE | 0.04% | 77,928 | $228K | $2.93 | -$42K | -4,630 | -5.6% | |
| 46 | CMCSA | 0.04% | 7,169 | $206K | $28.71 | -$4K | +144 | +2.0% | |
| 47 | RFL | 0.01% | 58,557 | $73K | $1.25 | $3K | -689 | -1.2% | |
| 48 | AR | —% | — | — | — | -$215K | -6,242 | -100.0% | SOLD |
| 49 | NVDA | —% | — | — | — | -$325K | -1,740 | -100.0% | SOLD |
| 50 | WBS | —% | — | — | — | -$2M | -29,833 | -100.0% | SOLD |
| 51 | AGO | —% | — | — | — | -$279K | -3,110 | -100.0% | SOLD |
| 52 | AXP | —% | — | — | — | -$226K | -610 | -100.0% | SOLD |
| 53 | BN | —% | — | — | — | -$233K | -5,070 | -100.0% | SOLD |
| 54 | NAVI | —% | — | — | — | -$268K | -20,600 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| Z | $23M | 4.00% |