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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
+0.41%
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
$157M
AUM Growth
-$64.9M
(-29%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-40.1%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
80
New
5
Increased
14
Reduced
44
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
+$395K |
| 2 |
Philip Morris
PM
|
+$219K |
| 3 |
CoreCivic
CXW
|
+$213K |
| 4 |
Realty Income
O
|
+$212K |
| 5 |
Golub Capital BDC
GBDC
|
+$179K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$9.31M |
| 2 |
IBM
IBM
|
+$4.23M |
| 3 |
Boeing
BA
|
+$3.85M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$2.7M |
| 5 |
Western Union
WU
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.89% |
| 2 | Consumer Discretionary | 13.12% |
| 3 | Energy | 11.56% |
| 4 | Technology | 9.94% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$6.93B
| $2.78M | 1.77% |
55,621
-6,965
| -11% | -$378K |
|
27
Rio Tinto
RIO
$158B
| $2.74M | 1.74% |
66,155
-18,500
| -22% | -$836K |
|
28
Target
TGT
$65.6B
| $2.42M | 1.54% |
29,453
-29,312
| -50% | -$2.26M |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.27M | 1.44% |
38,002
-9,600
| -20% | -$609K |
|
30
Merck
MRK
$322B
| $2.18M | 1.38% |
39,753
-30,091
| -43% | -$1.7M |
|
31
Barclays
BCS
$92.7B
| $2.16M | 1.37% |
159,494
-52,815
| -25% | -$740K |
|
|
MRSH
32
Marsh
MRSH
$90.5B
| $2.12M | 1.35% |
37,790
-12,600
| -25% | -$710K |
|
33
Applied Materials
AMAT
$403B
| $2.01M | 1.28% |
89,235
-24,440
| -21% | -$586K |
|
34
Quest Diagnostics
DGX
$25.7B
| $2.01M | 1.28% |
26,135
-8,900
| -25% | -$637K |
|
|
35
HP
HPQ
$24.9B
| $1.94M | 1.23% |
137,119
-564,537
| -80% | -$9.31M |
|
36
Qualcomm
QCOM
$155B
| $1.84M | 1.17% |
26,535
-7,200
| -21% | -$507K |
|
37
Dover
DOV
$27.6B
| $1.81M | 1.15% |
32,516
-9,409
| -22% | -$542K |
|
38
Archer Daniels Midland
ADM
$38.2B
| $1.7M | 1.08% |
35,905
-9,300
| -21% | -$443K |
|
39
Lincoln National
LNC
$8.73B
| $1.54M | 0.98% |
26,777
-8,000
| -23% | -$447K |
|
40
Ericsson
ERIC
$32.2B
| $1.39M | 0.88% |
110,997
-41,200
| -27% | -$516K |
|
41
Johnson Controls International
JCI
$88.8B
| $1.31M | 0.83% |
24,820
-38,759
| -61% | -$1.97M |
|
42
Truist Financial
TFC
$63.3B
| $1.29M | 0.82% |
33,190
-9,100
| -22% | -$343K |
|
43
Occidental Petroleum
OXY
$56.8B
| $1.24M | 0.79% |
17,076
-4,708
| -22% | -$364K |
|
|
44
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
| $713K | 0.45% |
1,680
+800
| +91% | +$395K |
|
|
SBI
45
Western Asset Intermediate Muni Fund
SBI
$107M
| $480K | 0.3% |
47,800
| – | – |
|
|
IIF
46
Morgan Stanley India Investment Fund
IIF
$217M
| $309K | 0.2% |
11,100
-7,400
| -40% | -$210K |
|
47
VanEck Israel ETF
ISRA
$152M
| $298K | 0.19% |
9,500
| – | – |
|
|
NIO
48
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $294K | 0.19% |
20,000
| – | – |
|
|
SVC
49
Service Properties Trust
SVC
$1.04B
| $267K | 0.17% |
1,631
+60
| +4% | +$9.58K |
|
50
Mercury Insurance
MCY
$5.93B
| $219K | 0.14% |
3,800
+200
| +6% | +$11.2K |
|
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Kempner Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Kempner Capital Management held 80 positions worth $157M, down 29% from $222M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Kempner Capital Management withdrew a net $63.1M in Q1 2015, closing 3 positions and reducing 44 holdings. Its most notable exit was Maxim Integrated Products, an estimated $1.63M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Kempner Capital Management opened a new position in Philip Morris worth $203K.
- Kempner Capital Management's largest Q1 2015 buy was Philip Morris: 2,700 shares worth $203K.
- Kempner Capital Management added most to ProShares Ultra Bloomberg Crude Oil in Q1 2015, an estimated $395K increase.
- Kempner Capital Management's biggest Q1 2015 reduction was HP, cutting an estimated $9.31M.
- Kempner Capital Management fully exited Maxim Integrated Products in Q1 2015, selling an estimated $1.63M.
- Kempner Capital Management's ten largest holdings make up 39% of its $157M portfolio in Q1 2015.
- Kempner Capital Management opened 5 new positions and closed 3 in Q1 2015.
- Kempner Capital Management's portfolio value fell 29% quarter-over-quarter to $157M.
Based on Kempner Capital Management's 13F filing for Q1 2015, filed 7 Apr 2015.