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KCM
Kempner Capital Management Portfolio holdings
AUM
$106M
1-Year Est. Return
29.1%
This Fund
S&P 500
This Quarter
Est. Return
+4.75%
1 Year Est. Return
+29.1%
3 Year Est. Return
+60.88%
5 Year Est. Return
+78.2%
10 Year Est. Return
+147.6%
AUM
$239M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow
% of AUM
98.7%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$13.1M |
| 2 |
Western Union
WU
|
+$12.4M |
| 3 |
Boeing
BA
|
+$12.3M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$11.4M |
| 5 |
Allstate
ALL
|
+$11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.26% |
| 2 | Technology | 13.13% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Energy | 11.25% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Barclays
BCS
$93.4B
| $3.71M | 1.55% |
+254,288
| New | +$4.02M |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $3.64M | 1.52% |
+153,925
| New | +$3.63M |
|
28
Vodafone
VOD
$37.2B
| $3.6M | 1.51% |
+122,728
| New | +$3.66M |
|
29
Bank of America
BAC
$433B
| $3.44M | 1.44% |
+267,103
| New | +$3.41M |
|
30
Applied Materials
AMAT
$398B
| $3.15M | 1.32% |
+211,375
| New | +$3.07M |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.97M | 1.24% |
+46,560
| New | +$3.08M |
|
|
TGNA
32
DELISTED
TEGNA Inc
TGNA
| $2.66M | 1.11% |
+207,585
| New | +$2.34M |
|
33
Johnson Controls International
JCI
$87.8B
| $2.62M | 1.1% |
+69,787
| New | +$2.6M |
|
34
Qualcomm
QCOM
$160B
| $2.26M | 0.95% |
+36,960
| New | +$2.36M |
|
35
Becton Dickinson
BDX
$45.6B
| $2.1M | 0.88% |
+21,817
| New | +$2.08M |
|
36
The Mosaic Company
MOS
$7.24B
| $2.05M | 0.86% |
+38,060
| New | +$2.26M |
|
37
Lincoln National
LNC
$8.8B
| $1.82M | 0.76% |
+49,884
| New | +$1.7M |
|
38
Occidental Petroleum
OXY
$55.6B
| $1.68M | 0.7% |
+19,602
| New | +$1.66M |
|
39
Honda
HMC
$39.9B
| $1.63M | 0.68% |
+43,700
| New | +$1.7M |
|
40
Truist Financial
TFC
$63.5B
| $1.58M | 0.66% |
+46,760
| New | +$1.49M |
|
41
Microsoft
MSFT
$3.35T
| $1.34M | 0.56% |
+38,665
| New | +$1.27M |
|
42
Alcoa
AA
$11.9B
| $1.08M | 0.45% |
+57,274
| New | +$1.15M |
|
43
United States Natural Gas Fund
UNG
$454M
| $676K | 0.28% |
+2,228
| New | +$773K |
|
|
APF
44
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $580K | 0.24% |
+37,000
| New | +$611K |
|
|
IIF
45
Morgan Stanley India Investment Fund
IIF
$217M
| $285K | 0.12% |
+18,500
| New | +$316K |
|
|
STSI
46
DELISTED
STAR SCIENTIFIC INC
STSI
| $278K | 0.12% |
+200,000
| New | +$276K |
|
|
ENZ
47
DELISTED
Enzo Biochem, Inc.
ENZ
| $146K | 0.06% |
+70,001
| New | +$155K |
|
|
EMKR
48
DELISTED
Emcore Corp
EMKR
| $45K | 0.02% |
+1,250
| New | +$51.5K |
|
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Kempner Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Kempner Capital Management, which disclosed 50 positions worth $239M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is IBM: 67,085 shares worth $12.3M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Technology and Consumer Discretionary.
- Kempner Capital Management's largest Q2 2013 buy was IBM: 67,085 shares worth $12.3M.
- Kempner Capital Management's ten largest holdings make up 45% of its $239M portfolio in Q2 2013.
- Kempner Capital Management disclosed 50 positions in Q2 2013, its first 13F filing on record.
Based on Kempner Capital Management's 13F filing for Q2 2013, filed 2 Jul 2013.