KAHN BROTHERS GROUP INC /DE/
Q2 2014 13F-HR Holdings
Net value change ($000)
-13,178
(-1.9%)
New positions
2
Sold out positions
1
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| NTPIF | 28,460 | NEW |
| NAVI | 16,153 | NEW |
| BB | 13,469 | 370.4% |
| C | 6,555 | 11.2% |
| BP | 6,454 | 15.6% |
| HOLX | 5,608 | 16.8% |
| SEB | 4,129 | 13.7% |
| STRAIGHT PATH COMM | 1,257 | 58.4% |
| Merck & Co Inc | 736 | 1.1% |
| IDT CORP CL B | 430 | 3.9% |
Top Reduces (Value $000, Stocks/ETFs)
| NAM TAI ELECTRS INC | -22,240 | -100.0% |
| SLM CORP | -15,172 | -66.7% |
| NYT | -13,019 | -15.9% |
| ORI | -10,289 | -23.0% |
| PTEN | -10,196 | -24.4% |
| VOXX International Corp | -9,077 | -31.9% |
| MBI | -7,701 | -21.7% |
| PFE | -5,700 | -8.4% |
| GENIE ELECTRIC | -1,425 | -21.7% |
| FLG | -1,193 | -2.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|