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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
+3%
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
$170M
AUM Growth
-$6.02M
Cap. Flow
-$9.31M
Cap. Flow %
-5.46%
Top 10 Hldgs %
39.49%
Holding
78
New
5
Increased
11
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.52M
2
COF icon
Capital One
COF
+$983K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$811K
4
KMI icon
Kinder Morgan
KMI
+$805K
5
BAC icon
Bank of America
BAC
+$312K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.18M
2
BBOX
Black Box Corp
BBOX
+$2.76M
3
RTN
Raytheon Company
RTN
+$1.78M
4
QCOM icon
Qualcomm
QCOM
+$1.72M
5
WU icon
Western Union
WU
+$421K

Sector Composition

Rank Sector Weight
1 Financials 26.9%
2 Energy 12.24%
3 Consumer Discretionary 10.72%
4 Materials 10.69%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$884B
$2.87M 1.69%
140,535
-6,000
-4% -$120K
TGT icon
27
Target
TGT
$65.6B
$2.8M 1.64%
38,558
+1,705
+5% +$127K
RIO icon
28
Rio Tinto
RIO
$158B
$2.62M 1.54%
89,935
-4,220
-4% -$143K
MRSH
29
Marsh
MRSH
$91.4B
$2.53M 1.49%
45,684
-1,406
-3% -$77.5K
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.51M 1.47%
54,759
-1,143
-2% -$57.4K
MRK icon
31
Merck
MRK
$321B
$2.37M 1.39%
46,917
-2,268
-5% -$114K
BCS icon
32
Barclays
BCS
$93.4B
$2.28M 1.34%
187,923
-10,170
-5% -$135K
RTN
33
DELISTED
Raytheon Company
RTN
$2.24M 1.31%
17,971
-14,811
-45% -$1.78M
NOV icon
34
NOV
NOV
$6.88B
$2.17M 1.27%
64,668
-2,453
-4% -$91.2K
TPR icon
35
Tapestry
TPR
$30.8B
$1.89M 1.11%
57,583
-2,400
-4% -$74.7K
DOV icon
36
Dover
DOV
$27.5B
$1.87M 1.1%
37,774
-1,675
-4% -$84.9K
LNC icon
37
Lincoln National
LNC
$8.8B
$1.57M 0.92%
31,234
-1,443
-4% -$75.5K
ADM icon
38
Archer Daniels Midland
ADM
$38.9B
$1.51M 0.89%
41,148
-1,657
-4% -$66.4K
TFC icon
39
Truist Financial
TFC
$63.5B
$1.45M 0.85%
38,220
-1,670
-4% -$62.8K
JCI icon
40
Johnson Controls International
JCI
$87.2B
$1.19M 0.7%
28,736
-1,241
-4% -$56.1K
DGX icon
41
Quest Diagnostics
DGX
$25.9B
$1.14M 0.67%
15,975
-345
-2% -$23.2K
COF icon
42
Capital One
COF
$129B
$927K 0.54%
+12,840
New +$983K
UCO icon
43
ProShares Ultra Bloomberg Crude Oil
UCO
$416M
$616K 0.36%
3,928
+960
+32% +$227K
KMI icon
44
Kinder Morgan
KMI
$70.5B
$504K 0.3%
+33,800
New +$805K
SBI
45
Western Asset Intermediate Muni Fund
SBI
$107M
$488K 0.29%
47,800
– –
ENZ
46
DELISTED
Enzo Biochem, Inc.
ENZ
$315K 0.18%
70,001
– –
PM icon
47
Philip Morris
PM
$299B
$290K 0.17%
3,300
+600
+22% +$52.1K
IIF
48
Morgan Stanley India Investment Fund
IIF
$217M
$283K 0.17%
11,100
– –
SVC
49
Service Properties Trust
SVC
$1.04B
$277K 0.16%
2,120
+489
+30% +$65.7K
ISRA icon
50
VanEck Israel ETF
ISRA
$151M
$273K 0.16%
9,500
– –
1
2
3 4

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Kempner Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Kempner Capital Management held 78 positions worth $170M, down 3.4% from $176M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kempner Capital Management withdrew a net $9.31M in Q4 2015, closing 5 positions and reducing 35 holdings. Its most notable exit was EMC CORPORATION, an estimated $3.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Kempner Capital Management opened a new position in Capital One worth $927K.

  • Kempner Capital Management's largest Q4 2015 buy was Capital One: 12,840 shares worth $927K.
  • Kempner Capital Management added most to Citigroup in Q4 2015, an estimated $1.52M increase.
  • Kempner Capital Management's biggest Q4 2015 reduction was Raytheon Company, cutting an estimated $1.78M.
  • Kempner Capital Management fully exited EMC CORPORATION in Q4 2015, selling an estimated $3.18M.
  • Kempner Capital Management's ten largest holdings make up 39% of its $170M portfolio in Q4 2015.
  • Kempner Capital Management opened 5 new positions and closed 5 in Q4 2015.
  • Kempner Capital Management's portfolio value fell 3.4% quarter-over-quarter to $170M.

Based on Kempner Capital Management's 13F filing for Q4 2015, filed 6 Jan 2016.