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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
+8.24%
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
$236M
AUM Growth
-$10.8M
Cap. Flow
-$28M
Cap. Flow %
-11.89%
Top 10 Hldgs %
42.8%
Holding
54
New
1
Increased
2
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.38M
2
NLY icon
Annaly Capital Management
NLY
+$400K
3
STSI
STAR SCIENTIFIC INC
STSI
+$63.7K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$4.4M
2
NTT
Nippon Telegraph & Telephone
NTT
+$4.16M
3
WU icon
Western Union
WU
+$3.25M
4
BA icon
Boeing
BA
+$2.73M
5
ADM icon
Archer Daniels Midland
ADM
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 20.93%
2 Energy 13.97%
3 Technology 13.54%
4 Industrials 9.5%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTT
26
DELISTED
Nippon Telegraph & Telephone
NTT
$3.89M 1.65%
143,995
-158,620
-52% -$4.16M
BCS icon
27
Barclays
BCS
$93.4B
$3.73M 1.58%
222,155
-12,211
-5% -$193K
EMC
28
DELISTED
EMC CORPORATION
EMC
$3.68M 1.56%
146,425
-7,500
-5% -$182K
JCI icon
29
Johnson Controls International
JCI
$87.8B
$3.57M 1.52%
66,540
-3,247
-5% -$160K
MRK icon
30
Merck
MRK
$321B
$3.53M 1.5%
+73,905
New +$3.38M
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.15M 1.34%
44,260
-2,300
-5% -$155K
TGNA
32
DELISTED
TEGNA Inc
TGNA
$3.06M 1.3%
197,645
-9,940
-5% -$140K
ESV
33
DELISTED
Ensco Rowan plc
ESV
$3.04M 1.29%
13,294
-700
-5% -$162K
AMAT icon
34
Applied Materials
AMAT
$398B
$2.82M 1.2%
159,700
-9,400
-6% -$164K
QCOM icon
35
Qualcomm
QCOM
$160B
$2.63M 1.12%
35,435
-1,800
-5% -$127K
LNC icon
36
Lincoln National
LNC
$8.8B
$1.85M 0.79%
35,851
-14,033
-28% -$672K
HMC icon
37
Honda
HMC
$39.9B
$1.72M 0.73%
41,700
-2,000
-5% -$81K
OXY icon
38
Occidental Petroleum
OXY
$55.6B
$1.7M 0.72%
18,663
-939
-5% -$85.7K
TFC icon
39
Truist Financial
TFC
$63.5B
$1.66M 0.7%
44,460
-2,300
-5% -$79.5K
BDX icon
40
Becton Dickinson
BDX
$45.6B
$1.57M 0.66%
14,528
-7,289
-33% -$756K
MXIM
41
DELISTED
Maxim Integrated Products
MXIM
$1.5M 0.63%
53,625
-2,750
-5% -$79.5K
MSFT icon
42
Microsoft
MSFT
$3.35T
$1.38M 0.59%
36,865
-1,800
-5% -$65.4K
AA icon
43
Alcoa
AA
$11.9B
$1.38M 0.58%
53,820
-3,454
-6% -$76.6K
BBY icon
44
Best Buy
BBY
$18.5B
$779K 0.33%
19,535
-21,635
-53% -$888K
UNG icon
45
United States Natural Gas Fund
UNG
$454M
$738K 0.31%
2,228
– –
APF
46
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$613K 0.26%
37,000
– –
IIF
47
Morgan Stanley India Investment Fund
IIF
$217M
$323K 0.14%
18,500
– –
STSI
48
DELISTED
STAR SCIENTIFIC INC
STSI
$278K 0.12%
240,000
+40,000
+20% +$63.7K
ENZ
49
DELISTED
Enzo Biochem, Inc.
ENZ
$204K 0.09%
70,001
– –
EMKR
50
DELISTED
Emcore Corp
EMKR
$64K 0.03%
1,250
– –
1
2
3

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Kempner Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Kempner Capital Management held 54 positions worth $236M, down 4.4% from $246M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kempner Capital Management withdrew a net $28M in Q4 2013, closing 2 positions and reducing 41 holdings. Its most notable exit was Vodafone, an estimated $4.4M position sold in full.

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

Against the trend, Kempner Capital Management opened a new position in Merck worth $3.53M.

  • Kempner Capital Management's largest Q4 2013 buy was Merck: 73,905 shares worth $3.53M.
  • Kempner Capital Management added most to Annaly Capital Management in Q4 2013, an estimated $400K increase.
  • Kempner Capital Management's biggest Q4 2013 reduction was Nippon Telegraph & Telephone, cutting an estimated $4.16M.
  • Kempner Capital Management fully exited Vodafone in Q4 2013, selling an estimated $4.4M.
  • Kempner Capital Management's ten largest holdings make up 43% of its $236M portfolio in Q4 2013.
  • Kempner Capital Management opened 1 new position and closed 2 in Q4 2013.
  • Kempner Capital Management's portfolio value fell 4.4% quarter-over-quarter to $236M.

Based on Kempner Capital Management's 13F filing for Q4 2013, filed 7 Jan 2014.