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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
-1.35%
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
$235M
AUM Growth
-$17.8M
Cap. Flow
-$14.2M
Cap. Flow %
-6.05%
Top 10 Hldgs %
38.41%
Holding
73
New
7
Increased
9
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$3.53M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$2.76M
3
GM icon
General Motors
GM
+$1.3M
4
ARCC icon
Ares Capital
ARCC
+$188K
5
NMFC icon
New Mountain Finance
NMFC
+$175K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$5.81M
2
ALL icon
Allstate
ALL
+$2.61M
3
TGNA
TEGNA Inc
TGNA
+$2.36M
4
SPLS
Staples Inc
SPLS
+$2.3M
5
MSFT icon
Microsoft
MSFT
+$765K

Sector Composition

Rank Sector Weight
1 Financials 20.8%
2 Technology 14.42%
3 Energy 13.09%
4 Consumer Discretionary 8.98%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
26
Rio Tinto
RIO
$158B
$4.16M 1.77%
84,655
-3,550
-4% -$196K
SNY icon
27
Sanofi
SNY
$103B
$4.13M 1.76%
73,095
-3,900
-5% -$209K
EMC
28
DELISTED
EMC CORPORATION
EMC
$4.08M 1.74%
139,325
-6,200
-4% -$179K
RKT
29
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$4.03M 1.72%
84,790
+55,580
+190% +$2.76M
MRSH
30
Marsh
MRSH
$91.4B
$3.95M 1.68%
75,530
-2,150
-3% -$112K
MRK icon
31
Merck
MRK
$321B
$3.95M 1.68%
69,844
-3,563
-5% -$200K
C icon
32
Citigroup
C
$222B
$3.71M 1.58%
71,620
-3,700
-5% -$186K
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.03M 1.29%
39,777
-1,310
-3% -$105K
JCI icon
34
Johnson Controls International
JCI
$87.8B
$2.93M 1.25%
63,579
-2,674
-4% -$135K
BCS icon
35
Barclays
BCS
$93.4B
$2.92M 1.24%
212,309
-8,873
-4% -$122K
DOV icon
36
Dover
DOV
$27.5B
$2.72M 1.16%
41,925
-1,857
-4% -$131K
QCOM icon
37
Qualcomm
QCOM
$160B
$2.52M 1.07%
33,735
-1,500
-4% -$115K
AMAT icon
38
Applied Materials
AMAT
$398B
$2.46M 1.05%
113,675
-5,200
-4% -$115K
SPLS
39
DELISTED
Staples Inc
SPLS
$2.19M 0.93%
180,775
-195,685
-52% -$2.3M
DGX icon
40
Quest Diagnostics
DGX
$25.9B
$2.13M 0.9%
35,035
-1,900
-5% -$117K
LNC icon
41
Lincoln National
LNC
$8.8B
$1.86M 0.79%
34,777
-957
-3% -$50.9K
ERIC icon
42
Ericsson
ERIC
$32.1B
$1.77M 0.75%
140,465
-8,400
-6% -$104K
TFC icon
43
Truist Financial
TFC
$63.5B
$1.57M 0.67%
42,290
-1,900
-4% -$71.7K
MXIM
44
DELISTED
Maxim Integrated Products
MXIM
$1.54M 0.66%
51,000
-2,300
-4% -$72.4K
OXY icon
45
Occidental Petroleum
OXY
$55.6B
$1.48M 0.63%
16,024
-705
-4% -$67.6K
BDX icon
46
Becton Dickinson
BDX
$45.6B
$1.08M 0.46%
9,701
-384
-4% -$43.8K
TGNA
47
DELISTED
TEGNA Inc
TGNA
$910K 0.39%
58,606
-137,701
-70% -$2.36M
SBI
48
Western Asset Intermediate Muni Fund
SBI
$107M
$464K 0.2%
47,800
-21,627
-31% -$209K
IIF
49
Morgan Stanley India Investment Fund
IIF
$217M
$460K 0.2%
18,500
– –
USB.PRH icon
50
US Bancorp Series B Preferred Stock
USB.PRH
$749M
$390K 0.17%
17,700
– –
1
2
3

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RAM
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SM
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AFA
Aznar Financial Advisors Morris Plains, New Jersey $104M AUM
SHWA
Safe Harbor Wealth Advisors Dublin, Ohio $103M AUM
TAI
Terra Alpha Investments Washington, District of Columbia $97.7M AUM 11.42% 1-Year Est. Return
MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
SFG
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PWM
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Kempner Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Kempner Capital Management held 73 positions worth $235M, down 7% from $253M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kempner Capital Management withdrew a net $14.2M in Q3 2014, closing 3 positions and reducing 44 holdings. Its most notable exit was Microsoft, an estimated $765K position sold in full.

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

Against the trend, Kempner Capital Management opened a new position in Ares Capital worth $179K.

  • Kempner Capital Management's largest Q3 2014 buy was Ares Capital: 11,100 shares worth $179K.
  • Kempner Capital Management added most to Ensco Rowan plc in Q3 2014, an estimated $3.53M increase.
  • Kempner Capital Management's biggest Q3 2014 reduction was Archer Daniels Midland, cutting an estimated $5.81M.
  • Kempner Capital Management fully exited Microsoft in Q3 2014, selling an estimated $765K.
  • Kempner Capital Management's ten largest holdings make up 38% of its $235M portfolio in Q3 2014.
  • Kempner Capital Management opened 7 new positions and closed 3 in Q3 2014.
  • Kempner Capital Management's portfolio value fell 7% quarter-over-quarter to $235M.

Based on Kempner Capital Management's 13F filing for Q3 2014, filed 8 Oct 2014.