We are live on ! Find out more
KCM

Kempner Capital Management Portfolio holdings

AUM $106M
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
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
$222M
AUM Growth
-$12.6M
Cap. Flow
-$12.6M
Cap. Flow %
-5.67%
Top 10 Hldgs %
39.24%
Holding
79
New
9
Increased
9
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.2M
2
SNY icon
Sanofi
SNY
+$2.33M
3
GM icon
General Motors
GM
+$2.31M
4
ESV
Ensco Rowan plc
ESV
+$2.26M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.64M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$8.06M
2
NLY icon
Annaly Capital Management
NLY
+$4.39M
3
TGT icon
Target
TGT
+$3.97M
4
SPLS
Staples Inc
SPLS
+$2.19M
5
ADM icon
Archer Daniels Midland
ADM
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 22.28%
2 Technology 15.32%
3 Energy 11.76%
4 Consumer Discretionary 11.07%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$72.9B
$3.9M 1.75%
+45,640
New +$4.2M
C icon
27
Citigroup
C
$222B
$3.88M 1.74%
71,620
– –
MRK icon
28
Merck
MRK
$321B
$3.79M 1.7%
69,844
– –
RTN
29
DELISTED
Raytheon Company
RTN
$3.76M 1.69%
34,782
-14,928
-30% -$1.54M
HMC icon
30
Honda
HMC
$38.9B
$3.71M 1.67%
125,745
– –
JCI icon
31
Johnson Controls International
JCI
$87.7B
$3.22M 1.45%
63,579
– –
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.19M 1.43%
47,602
+7,825
+20% +$541K
BCS icon
33
Barclays
BCS
$92.5B
$2.96M 1.33%
212,309
– –
MRSH
34
Marsh
MRSH
$90.7B
$2.88M 1.3%
50,390
-25,140
-33% -$1.38M
AMAT icon
35
Applied Materials
AMAT
$408B
$2.83M 1.27%
113,675
– –
QCOM icon
36
Qualcomm
QCOM
$157B
$2.51M 1.13%
33,735
– –
DOV icon
37
Dover
DOV
$27.5B
$2.43M 1.09%
41,925
– –
ADM icon
38
Archer Daniels Midland
ADM
$38.6B
$2.35M 1.06%
45,205
-43,850
-49% -$2.19M
DGX icon
39
Quest Diagnostics
DGX
$25.7B
$2.35M 1.06%
35,035
– –
LNC icon
40
Lincoln National
LNC
$8.63B
$2.01M 0.9%
34,777
– –
ERIC icon
41
Ericsson
ERIC
$32.2B
$1.84M 0.83%
152,197
+11,732
+8% +$141K
OXY icon
42
Occidental Petroleum
OXY
$55.8B
$1.75M 0.79%
21,784
+5,760
+36% +$478K
TFC icon
43
Truist Financial
TFC
$63.3B
$1.65M 0.74%
42,290
– –
MXIM
44
DELISTED
Maxim Integrated Products
MXIM
$1.63M 0.73%
51,000
– –
TGNA
45
DELISTED
TEGNA Inc
TGNA
$979K 0.44%
58,606
– –
UCO icon
46
ProShares Ultra Bloomberg Crude Oil
UCO
$425M
$570K 0.26%
+880
New +$1.1M
IIF
47
Morgan Stanley India Investment Fund
IIF
$217M
$497K 0.22%
18,500
– –
SBI
48
Western Asset Intermediate Muni Fund
SBI
$107M
$467K 0.21%
47,800
– –
ENZ
49
DELISTED
Enzo Biochem, Inc.
ENZ
$311K 0.14%
70,001
– –
NIO
50
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$293K 0.13%
20,000
– –
1
2
3 4

Similar funds

RAM
RK Asset Management Grosse Pointe Farms, Michigan $106M AUM 0.38% 1-Year Est. Return
SM
STF Management Frisco, Texas $107M AUM 33.33% 1-Year Est. Return
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
Skyview Financial Group Ponte Vedra Beach, Florida $96.9M AUM
PWM
Pursuit Wealth Management Palm Beach Gardens, Florida $116M AUM

Kempner Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Kempner Capital Management held 79 positions worth $222M, down 5.4% from $235M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kempner Capital Management withdrew a net $12.6M in Q4 2014, closing 4 positions and reducing 8 holdings. Its most notable exit was Baker Hughes, an estimated $8.06M position sold in full.

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

Against the trend, Kempner Capital Management opened a new position in SLB Ltd worth $3.9M.

  • Kempner Capital Management's largest Q4 2014 buy was SLB Ltd: 45,640 shares worth $3.9M.
  • Kempner Capital Management added most to Sanofi in Q4 2014, an estimated $2.33M increase.
  • Kempner Capital Management's biggest Q4 2014 reduction was Annaly Capital Management, cutting an estimated $4.39M.
  • Kempner Capital Management fully exited Baker Hughes in Q4 2014, selling an estimated $8.06M.
  • Kempner Capital Management's ten largest holdings make up 39% of its $222M portfolio in Q4 2014.
  • Kempner Capital Management opened 9 new positions and closed 4 in Q4 2014.
  • Kempner Capital Management's portfolio value fell 5.4% quarter-over-quarter to $222M.

Based on Kempner Capital Management's 13F filing for Q4 2014, filed 6 Jan 2015.