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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
-1.08%
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
$192M
AUM Growth
+$34.5M
Cap. Flow
+$38.3M
Cap. Flow %
19.97%
Top 10 Hldgs %
38.16%
Holding
78
New
1
Increased
40
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$4.94M
2
ERIC icon
Ericsson
ERIC
+$4.15M
3
AMAT icon
Applied Materials
AMAT
+$2.17M
4
T icon
AT&T
T
+$1.78M
5
SNY icon
Sanofi
SNY
+$1.77M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.94M
2
DGX icon
Quest Diagnostics
DGX
+$725K
3
CXW icon
CoreCivic
CXW
+$217K
4
O icon
Realty Income
O
+$212K
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$209K

Sector Composition

Rank Sector Weight
1 Financials 25.15%
2 Energy 11.91%
3 Consumer Discretionary 11.66%
4 Technology 11.05%
5 Materials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$3.48M 1.81%
131,725
+22,200
+20% +$592K
WMT icon
27
Walmart Inc
WMT
$884B
$3.46M 1.8%
146,535
+24,000
+20% +$612K
NLY icon
28
Annaly Capital Management
NLY
$17.3B
$3.38M 1.76%
92,029
+14,675
+19% +$593K
NOV icon
29
NOV
NOV
$6.93B
$3.24M 1.69%
67,121
+11,500
+21% +$591K
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.19M 1.66%
55,902
+17,900
+47% +$1.09M
RTN
31
DELISTED
Raytheon Company
RTN
$3.14M 1.63%
32,782
+5,700
+21% +$597K
BCS icon
32
Barclays
BCS
$93.4B
$3.04M 1.58%
198,093
+38,599
+24% +$580K
TGT icon
33
Target
TGT
$65.6B
$3.01M 1.57%
36,853
+7,400
+25% +$599K
MRK icon
34
Merck
MRK
$321B
$2.67M 1.39%
49,185
+9,432
+24% +$529K
MRSH
35
Marsh
MRSH
$91.4B
$2.67M 1.39%
47,090
+9,300
+25% +$537K
DOV icon
36
Dover
DOV
$27.5B
$2.24M 1.16%
39,449
+6,933
+21% +$413K
ADM icon
37
Archer Daniels Midland
ADM
$38.9B
$2.06M 1.08%
42,805
+6,900
+19% +$348K
QCOM icon
38
Qualcomm
QCOM
$160B
$2M 1.04%
31,935
+5,400
+20% +$368K
LNC icon
39
Lincoln National
LNC
$8.8B
$1.94M 1.01%
32,677
+5,900
+22% +$345K
TFC icon
40
Truist Financial
TFC
$63.5B
$1.61M 0.84%
39,890
+6,700
+20% +$265K
OXY icon
41
Occidental Petroleum
OXY
$55.6B
$1.6M 0.83%
20,582
+3,506
+21% +$274K
JCI icon
42
Johnson Controls International
JCI
$87.8B
$1.55M 0.81%
29,977
+5,157
+21% +$276K
DGX icon
43
Quest Diagnostics
DGX
$25.9B
$1.18M 0.62%
16,320
-9,815
-38% -$725K
UCO icon
44
ProShares Ultra Bloomberg Crude Oil
UCO
$416M
$949K 0.49%
1,680
– –
SBI
45
Western Asset Intermediate Muni Fund
SBI
$107M
$464K 0.24%
47,800
– –
ISRA icon
46
VanEck Israel ETF
ISRA
$151M
$309K 0.16%
9,500
– –
IIF
47
Morgan Stanley India Investment Fund
IIF
$217M
$305K 0.16%
11,100
– –
NIO
48
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$272K 0.14%
20,000
– –
SVC
49
Service Properties Trust
SVC
$1.04B
$233K 0.12%
1,631
– –
PM icon
50
Philip Morris
PM
$299B
$216K 0.11%
2,700
– –
1
2
3 4

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SHWA
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MPGIG
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Kempner Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Kempner Capital Management held 78 positions worth $192M, up 22% from $157M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kempner Capital Management deployed $38.3M of net new capital in Q2 2015, opening 1 new position and adding to 40 existing holdings. Its largest new stake was Monsanto Co: 42,570 shares worth $4.54M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Quest Diagnostics, an estimated $725K trimmed.

  • Kempner Capital Management's largest Q2 2015 buy was Monsanto Co: 42,570 shares worth $4.54M.
  • Kempner Capital Management added most to Ericsson in Q2 2015, an estimated $4.15M increase.
  • Kempner Capital Management's biggest Q2 2015 reduction was Quest Diagnostics, cutting an estimated $725K.
  • Kempner Capital Management fully exited HP in Q2 2015, selling an estimated $1.94M.
  • Kempner Capital Management's ten largest holdings make up 38% of its $192M portfolio in Q2 2015.
  • Kempner Capital Management opened 1 new position and closed 6 in Q2 2015.
  • Kempner Capital Management's portfolio value rose 22% quarter-over-quarter to $192M.

Based on Kempner Capital Management's 13F filing for Q2 2015, filed 1 Jul 2015.