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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
+4.76%
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
$246M
AUM Growth
+$7.57M
Cap. Flow
-$4.1M
Cap. Flow %
-1.66%
Top 10 Hldgs %
42.49%
Holding
53
New
3
Increased
4
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$4.35M
2
ESV
Ensco Rowan plc
ESV
+$3.21M
3
MOS icon
The Mosaic Company
MOS
+$3.01M
4
MXIM
Maxim Integrated Products
MXIM
+$1.6M
5
IBM icon
IBM
IBM
+$304K

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$7.76M
2
BA icon
Boeing
BA
+$4.48M
3
MRSH
Marsh
MRSH
+$1.53M
4
ALL icon
Allstate
ALL
+$1.14M
5
CFR icon
Cullen/Frost Bankers
CFR
+$975K

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Energy 12.74%
3 Technology 12.28%
4 Industrials 10.54%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
26
Vodafone
VOD
$37.2B
$4.4M 1.79%
122,728
– –
EMC
27
DELISTED
EMC CORPORATION
EMC
$3.93M 1.6%
153,925
– –
BCS icon
28
Barclays
BCS
$93.4B
$3.7M 1.5%
234,366
-19,922
-8% -$312K
BAC icon
29
Bank of America
BAC
$433B
$3.69M 1.5%
267,103
– –
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.06M 1.24%
46,560
– –
JCI icon
31
Johnson Controls International
JCI
$87.8B
$3.03M 1.23%
69,787
– –
ESV
32
DELISTED
Ensco Rowan plc
ESV
$3.01M 1.22%
+13,994
New +$3.21M
AMAT icon
33
Applied Materials
AMAT
$398B
$2.96M 1.2%
169,100
-42,275
-20% -$675K
TGNA
34
DELISTED
TEGNA Inc
TGNA
$2.91M 1.18%
207,585
– –
QCOM icon
35
Qualcomm
QCOM
$160B
$2.51M 1.02%
37,235
+275
+0.7% +$18K
BDX icon
36
Becton Dickinson
BDX
$45.6B
$2.13M 0.86%
21,817
– –
LNC icon
37
Lincoln National
LNC
$8.8B
$2.1M 0.85%
49,884
– –
OXY icon
38
Occidental Petroleum
OXY
$55.6B
$1.76M 0.71%
19,602
– –
MXIM
39
DELISTED
Maxim Integrated Products
MXIM
$1.68M 0.68%
+56,375
New +$1.6M
HMC icon
40
Honda
HMC
$39.9B
$1.67M 0.68%
43,700
– –
TFC icon
41
Truist Financial
TFC
$63.5B
$1.58M 0.64%
46,760
– –
BBY icon
42
Best Buy
BBY
$18.5B
$1.54M 0.63%
41,170
-233,687
-85% -$7.76M
MSFT icon
43
Microsoft
MSFT
$3.35T
$1.29M 0.52%
38,665
– –
AA icon
44
Alcoa
AA
$11.9B
$1.12M 0.45%
57,274
– –
UNG icon
45
United States Natural Gas Fund
UNG
$454M
$652K 0.26%
2,228
– –
APF
46
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$619K 0.25%
37,000
– –
STSI
47
DELISTED
STAR SCIENTIFIC INC
STSI
$382K 0.16%
200,000
– –
IIF
48
Morgan Stanley India Investment Fund
IIF
$217M
$279K 0.11%
18,500
– –
BCS.RT
49
DELISTED
BARCLAYS PLC RTS EXP 10/2/2013 (GBR)
BCS.RT
$274K 0.11%
+50,975
New +$287K
ENZ
50
DELISTED
Enzo Biochem, Inc.
ENZ
$176K 0.07%
70,001
– –
1
2
3

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Kempner Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Kempner Capital Management held 53 positions worth $246M, up 3.2% from $239M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kempner Capital Management's Q3 2013 filing shows 3 new, 4 increased and 7 reduced positions. Its largest new stake was Ensco Rowan plc: 13,994 shares worth $3.01M. The largest sale was Best Buy, an estimated $7.76M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Technology.

  • Kempner Capital Management's largest Q3 2013 buy was Ensco Rowan plc: 13,994 shares worth $3.01M.
  • Kempner Capital Management added most to Annaly Capital Management in Q3 2013, an estimated $4.35M increase.
  • Kempner Capital Management's biggest Q3 2013 reduction was Best Buy, cutting an estimated $7.76M.
  • Kempner Capital Management's ten largest holdings make up 42% of its $246M portfolio in Q3 2013.
  • Kempner Capital Management opened 3 new positions and closed 0 in Q3 2013.
  • Kempner Capital Management's portfolio value rose 3.2% quarter-over-quarter to $246M.

Based on Kempner Capital Management's 13F filing for Q3 2013, filed 4 Oct 2013.