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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
+2.36%
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
+$10.7M
Cap. Flow
+$7.05M
Cap. Flow %
2.86%
Top 10 Hldgs %
40.24%
Holding
61
New
9
Increased
3
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$7.36M
2
T icon
AT&T
T
+$4.24M
3
SNY icon
Sanofi
SNY
+$3.9M
4
TPR icon
Tapestry
TPR
+$2.02M
5
DGX icon
Quest Diagnostics
DGX
+$1.98M

Top Sells

Rank Stock Value
1
NTT
Nippon Telegraph & Telephone
NTT
+$3.89M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.16M
3
ALL icon
Allstate
ALL
+$2.12M
4
MRSH
Marsh
MRSH
+$1.27M
5
BHI
Baker Hughes
BHI
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 18.57%
2 Technology 14.54%
3 Energy 12.56%
4 Consumer Staples 8.94%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
26
Sanofi
SNY
$102B
$4.03M 1.63%
+76,995
New +$3.9M
EMC
27
DELISTED
EMC CORPORATION
EMC
$3.99M 1.62%
145,525
-900
-0.6% -$23.4K
MRK icon
28
Merck
MRK
$321B
$3.98M 1.61%
73,407
-498
-0.7% -$25.8K
MRSH
29
Marsh
MRSH
$90.5B
$3.83M 1.56%
77,680
-26,515
-25% -$1.27M
JCI icon
30
Johnson Controls International
JCI
$87.9B
$3.28M 1.33%
66,253
-287
-0.4% -$14.5K
AMAT icon
31
Applied Materials
AMAT
$408B
$3.24M 1.31%
158,500
-1,200
-0.8% -$22K
BCS icon
32
Barclays
BCS
$92.5B
$3.21M 1.3%
221,182
-973
-0.4% -$15.6K
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.89M 1.17%
39,587
-4,673
-11% -$334K
TGNA
34
DELISTED
TEGNA Inc
TGNA
$2.83M 1.15%
196,307
-1,338
-0.7% -$19.9K
QCOM icon
35
Qualcomm
QCOM
$156B
$2.78M 1.13%
35,235
-200
-0.6% -$15.1K
ESV
36
DELISTED
Ensco Rowan plc
ESV
$2.61M 1.06%
12,352
-942
-7% -$197K
DGX icon
37
Quest Diagnostics
DGX
$25.8B
$2.14M 0.87%
+36,935
New +$1.98M
ERIC icon
38
Ericsson
ERIC
$32.2B
$1.98M 0.81%
+148,865
New +$1.86M
LNC icon
39
Lincoln National
LNC
$8.62B
$1.81M 0.74%
35,734
-117
-0.3% -$5.88K
TFC icon
40
Truist Financial
TFC
$63.3B
$1.77M 0.72%
44,190
-270
-0.6% -$10.3K
MXIM
41
DELISTED
Maxim Integrated Products
MXIM
$1.76M 0.72%
53,300
-325
-0.6% -$9.98K
AA icon
42
Alcoa
AA
$12B
$1.66M 0.67%
53,529
-291
-0.5% -$8.09K
OXY icon
43
Occidental Petroleum
OXY
$55.9B
$1.53M 0.62%
16,729
-1,934
-10% -$173K
HMC icon
44
Honda
HMC
$38.9B
$1.47M 0.6%
41,500
-200
-0.5% -$7.46K
BDX icon
45
Becton Dickinson
BDX
$44.9B
$1.15M 0.47%
10,085
-4,443
-31% -$488K
MSFT icon
46
Microsoft
MSFT
$3.38T
$752K 0.31%
18,335
-18,530
-50% -$696K
BBY icon
47
Best Buy
BBY
$18.2B
$514K 0.21%
19,460
-75
-0.4% -$2.05K
USB.PRH icon
48
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$387K 0.16%
+17,700
New +$362K
MS.PRA icon
49
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$384K 0.16%
+19,300
New +$375K
IIF
50
Morgan Stanley India Investment Fund
IIF
$217M
$361K 0.15%
18,500
– –
1
2
3

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AFA
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SHWA
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TAI
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MPGIG
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Kempner Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Kempner Capital Management held 61 positions worth $246M, up 4.5% from $236M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kempner Capital Management's Q1 2014 filing shows 9 new, 3 increased, 40 reduced and 3 closed positions. Its largest new stake was Target: 124,135 shares worth $7.51M. The largest sale was Nippon Telegraph & Telephone, an estimated $3.89M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

  • Kempner Capital Management's largest Q1 2014 buy was Target: 124,135 shares worth $7.51M.
  • Kempner Capital Management added most to AT&T in Q1 2014, an estimated $4.24M increase.
  • Kempner Capital Management's biggest Q1 2014 reduction was Teva Pharmaceuticals, cutting an estimated $2.16M.
  • Kempner Capital Management fully exited Nippon Telegraph & Telephone in Q1 2014, selling an estimated $3.89M.
  • Kempner Capital Management's ten largest holdings make up 40% of its $246M portfolio in Q1 2014.
  • Kempner Capital Management opened 9 new positions and closed 3 in Q1 2014.
  • Kempner Capital Management's portfolio value rose 4.5% quarter-over-quarter to $246M.

Based on Kempner Capital Management's 13F filing for Q1 2014, filed 14 Apr 2014.