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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
+1.85%
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
$253M
AUM Growth
+$6.48M
Cap. Flow
+$2.97M
Cap. Flow %
1.17%
Top 10 Hldgs %
39.07%
Holding
69
New
11
Increased
5
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$4.23M
2
C icon
Citigroup
C
+$3.58M
3
HMC icon
Honda
HMC
+$3.1M
4
ESV
Ensco Rowan plc
ESV
+$2.2M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.47M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$4.47M
2
BHI
Baker Hughes
BHI
+$3.01M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.86M
4
AA icon
Alcoa
AA
+$1.66M
5
DOV icon
Dover
DOV
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 20.54%
2 Technology 13.7%
3 Energy 13.25%
4 Consumer Staples 8.6%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
26
Sanofi
SNY
$107B
$4.09M 1.62%
76,995
– –
SPLS
27
DELISTED
Staples Inc
SPLS
$4.08M 1.61%
376,460
-376,740
-50% -$4.47M
MRK icon
28
Merck
MRK
$322B
$4.05M 1.6%
73,407
– –
MRSH
29
Marsh
MRSH
$94.3B
$4.03M 1.59%
77,680
– –
BAC icon
30
Bank of America
BAC
$429B
$3.91M 1.55%
254,411
– –
EMC
31
DELISTED
EMC CORPORATION
EMC
$3.83M 1.52%
145,525
– –
C icon
32
Citigroup
C
$213B
$3.55M 1.4%
+75,320
New +$3.58M
JCI icon
33
Johnson Controls International
JCI
$85.1B
$3.46M 1.37%
66,253
– –
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.38M 1.34%
41,087
+1,500
+4% +$117K
DOV icon
35
Dover
DOV
$26.7B
$3.22M 1.27%
43,782
-18,941
-30% -$1.32M
TGNA
36
DELISTED
TEGNA Inc
TGNA
$3.21M 1.27%
196,307
– –
BCS icon
37
Barclays
BCS
$87.8B
$2.99M 1.18%
221,182
– –
QCOM icon
38
Qualcomm
QCOM
$164B
$2.79M 1.1%
35,235
– –
AMAT icon
39
Applied Materials
AMAT
$347B
$2.68M 1.06%
118,875
-39,625
-25% -$808K
DGX icon
40
Quest Diagnostics
DGX
$26B
$2.17M 0.86%
36,935
– –
LNC icon
41
Lincoln National
LNC
$7.92B
$1.84M 0.73%
35,734
– –
MXIM
42
DELISTED
Maxim Integrated Products
MXIM
$1.8M 0.71%
53,300
– –
ERIC icon
43
Ericsson
ERIC
$32.1B
$1.8M 0.71%
148,865
– –
TFC icon
44
Truist Financial
TFC
$63.9B
$1.74M 0.69%
44,190
– –
OXY icon
45
Occidental Petroleum
OXY
$55.7B
$1.65M 0.65%
16,729
– –
RKT
46
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.54M 0.61%
+29,210
New +$1.47M
BDX icon
47
Becton Dickinson
BDX
$46.4B
$1.16M 0.46%
10,085
– –
MSFT icon
48
Microsoft
MSFT
$2.9T
$765K 0.3%
18,335
– –
SBI
49
Western Asset Intermediate Muni Fund
SBI
$107M
$678K 0.27%
+69,427
New +$669K
BBY icon
50
Best Buy
BBY
$19B
$603K 0.24%
19,460
– –
1
2
3

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Kempner Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Kempner Capital Management held 69 positions worth $253M, up 2.6% from $246M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kempner Capital Management's Q2 2014 filing shows 11 new, 5 increased, 6 reduced and 3 closed positions. Its largest new stake was General Motors: 121,265 shares worth $4.4M. The largest sale was Staples Inc, an estimated $4.47M.

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

  • Kempner Capital Management's largest Q2 2014 buy was General Motors: 121,265 shares worth $4.4M.
  • Kempner Capital Management added most to Honda in Q2 2014, an estimated $3.1M increase.
  • Kempner Capital Management's biggest Q2 2014 reduction was Staples Inc, cutting an estimated $4.47M.
  • Kempner Capital Management fully exited Alcoa in Q2 2014, selling an estimated $1.66M.
  • Kempner Capital Management's ten largest holdings make up 39% of its $253M portfolio in Q2 2014.
  • Kempner Capital Management opened 11 new positions and closed 3 in Q2 2014.
  • Kempner Capital Management's portfolio value rose 2.6% quarter-over-quarter to $253M.

Based on Kempner Capital Management's 13F filing for Q2 2014, filed 10 Jul 2014.