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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
-1.47%
1 Year Est. Return
+29.1%
3 Year Est. Return
+60.88%
5 Year Est. Return
+78.2%
10 Year Est. Return
+147.82%
AUM
$166M
AUM Growth
-$4.01M
Cap. Flow
-$161K
Cap. Flow %
-0.1%
Top 10 Hldgs %
39.21%
Holding
76
New
3
Increased
11
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$1.59M
2
UNP icon
Union Pacific
UNP
+$1.29M
3
C icon
Citigroup
C
+$1.09M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$709K
5
COF icon
Capital One
COF
+$437K

Top Sells

Rank Stock Value
1
BCS icon
Barclays
BCS
+$2.28M
2
T icon
AT&T
T
+$1.93M
3
TPR icon
Tapestry
TPR
+$1.89M
4
RAI
Reynolds American Inc
RAI
+$231K
5
ESV
Ensco Rowan plc
ESV
+$45.9K

Sector Composition

Rank Sector Weight
1 Financials 26.11%
2 Energy 12.04%
3 Materials 10.47%
4 Industrials 9.64%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$71B
$3.17M 1.91%
38,558
– –
MRSH
27
Marsh
MRSH
$84.7B
$2.78M 1.67%
45,684
– –
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.65M 1.59%
57,757
– –
RIO icon
29
Rio Tinto
RIO
$158B
$2.54M 1.53%
89,935
– –
MRK icon
30
Merck
MRK
$356B
$2.37M 1.42%
46,917
– –
RTN
31
DELISTED
Raytheon Company
RTN
$2.2M 1.32%
17,971
– –
ESV
32
DELISTED
Ensco Rowan plc
ESV
$2.08M 1.25%
50,114
-1,125
-2% -$45.9K
NOV icon
33
NOV
NOV
$7.46B
$2.01M 1.21%
64,668
– –
DOV icon
34
Dover
DOV
$25.6B
$1.96M 1.18%
37,774
– –
ADM icon
35
Archer Daniels Midland
ADM
$41.6B
$1.49M 0.9%
41,148
– –
COF icon
36
Capital One
COF
$127B
$1.35M 0.81%
19,450
+6,610
+51% +$437K
TFC icon
37
Truist Financial
TFC
$60.8B
$1.27M 0.76%
38,220
– –
LNC icon
38
Lincoln National
LNC
$8.36B
$1.22M 0.74%
31,234
– –
JCI icon
39
Johnson Controls International
JCI
$85.2B
$1.17M 0.7%
28,736
– –
UCO icon
40
ProShares Ultra Bloomberg Crude Oil
UCO
$450M
$1.17M 0.7%
10,480
+6,552
+167% +$709K
DGX icon
41
Quest Diagnostics
DGX
$27.3B
$1.14M 0.69%
15,975
– –
KMI icon
42
Kinder Morgan
KMI
$69B
$664K 0.4%
37,200
+3,400
+10% +$55.6K
ISRA icon
43
VanEck Israel ETF
ISRA
$161M
$545K 0.33%
19,500
+10,000
+105% +$269K
SBI
44
Western Asset Intermediate Muni Fund
SBI
$103M
$496K 0.3%
47,800
– –
PM icon
45
Philip Morris
PM
$301B
$324K 0.19%
3,300
– –
ENZ
46
DELISTED
Enzo Biochem, Inc.
ENZ
$319K 0.19%
70,001
– –
CNP icon
47
CenterPoint Energy
CNP
$25.3B
$293K 0.18%
14,000
– –
SO icon
48
Southern Company
SO
$99.5B
$290K 0.17%
5,600
– –
SVC
49
Service Properties Trust
SVC
$869M
$282K 0.17%
2,120
– –
IIF
50
Morgan Stanley India Investment Fund
IIF
$206M
$278K 0.17%
11,100
– –
1
2
3

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RAM
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SM
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AFA
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SHWA
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TAI
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MPGIG
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SFG
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PWM
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Kempner Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Kempner Capital Management held 76 positions worth $166M, down 2.4% from $170M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kempner Capital Management's Q1 2016 filing shows 3 new, 11 increased, 3 reduced and 3 closed positions. Its largest new stake was Altria Group: 3,400 shares worth $213K. The largest sale was Barclays, an estimated $2.28M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Energy and Materials.

  • Kempner Capital Management's largest Q1 2016 buy was Altria Group: 3,400 shares worth $213K.
  • Kempner Capital Management added most to Teva Pharmaceutical Industries Limited in Q1 2016, an estimated $1.59M increase.
  • Kempner Capital Management's biggest Q1 2016 reduction was AT&T, cutting an estimated $1.93M.
  • Kempner Capital Management fully exited Barclays in Q1 2016, selling an estimated $2.28M.
  • Kempner Capital Management's ten largest holdings make up 39% of its $166M portfolio in Q1 2016.
  • Kempner Capital Management opened 3 new positions and closed 3 in Q1 2016.
  • Kempner Capital Management's portfolio value fell 2.4% quarter-over-quarter to $166M.

Based on Kempner Capital Management's 13F filing for Q1 2016, filed 6 Apr 2016.