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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
+3.89%
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
$156M
AUM Growth
-$10.6M
Cap. Flow
-$15.2M
Cap. Flow %
-9.74%
Top 10 Hldgs %
39.41%
Holding
75
New
2
Increased
3
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.88M
2
PRK icon
Park National Corp
PRK
+$200K
3
WPC icon
W.P. Carey
WPC
+$192K
4
SVC
Service Properties Trust
SVC
+$50.1K
5
CNP icon
CenterPoint Energy
CNP
+$48.6K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$4.38M
2
TGT icon
Target
TGT
+$3.17M
3
T icon
AT&T
T
+$3.04M
4
MRSH
Marsh
MRSH
+$2.78M
5
NLY icon
Annaly Capital Management
NLY
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 26.3%
2 Energy 14.11%
3 Industrials 11.04%
4 Technology 10.05%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
26
Rio Tinto
RIO
$158B
$2.81M 1.81%
89,935
– –
MRK icon
27
Merck
MRK
$322B
$2.58M 1.66%
46,917
– –
RTN
28
DELISTED
Raytheon Company
RTN
$2.44M 1.57%
17,971
– –
NOV icon
29
NOV
NOV
$6.93B
$2.18M 1.4%
64,668
– –
DOV icon
30
Dover
DOV
$27.6B
$2.12M 1.36%
37,774
– –
NLY icon
31
Annaly Capital Management
NLY
$17.1B
$1.96M 1.25%
44,140
-44,239
-50% -$1.88M
ESV
32
DELISTED
Ensco Rowan plc
ESV
$1.95M 1.25%
50,114
– –
ADM icon
33
Archer Daniels Midland
ADM
$38.2B
$1.76M 1.13%
41,148
– –
UCO icon
34
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$1.6M 1.03%
10,480
– –
TFC icon
35
Truist Financial
TFC
$63.3B
$1.36M 0.87%
38,220
– –
JCI icon
36
Johnson Controls International
JCI
$88.8B
$1.33M 0.86%
28,736
– –
DGX icon
37
Quest Diagnostics
DGX
$25.7B
$1.3M 0.84%
15,975
– –
LNC icon
38
Lincoln National
LNC
$8.72B
$1.21M 0.78%
31,234
– –
KMI icon
39
Kinder Morgan
KMI
$71.7B
$696K 0.45%
37,200
– –
ISRA icon
40
VanEck Israel ETF
ISRA
$152M
$517K 0.33%
19,500
– –
SBI
41
Western Asset Intermediate Muni Fund
SBI
$107M
$506K 0.32%
47,800
– –
ENZ
42
DELISTED
Enzo Biochem, Inc.
ENZ
$418K 0.27%
70,001
– –
CNP icon
43
CenterPoint Energy
CNP
$27.7B
$389K 0.25%
16,200
+2,200
+16% +$48.6K
SVC
44
Service Properties Trust
SVC
$1.04B
$360K 0.23%
2,500
+380
+18% +$50.1K
PM icon
45
Philip Morris
PM
$297B
$336K 0.22%
3,300
– –
SO icon
46
Southern Company
SO
$109B
$300K 0.19%
5,600
– –
IIF
47
Morgan Stanley India Investment Fund
IIF
$217M
$296K 0.19%
11,100
– –
O icon
48
Realty Income
O
$59.6B
$284K 0.18%
4,231
– –
BSM icon
49
Black Stone Minerals
BSM
$3.18B
$271K 0.17%
17,500
– –
LPT
50
DELISTED
Liberty Property Trust
LPT
$266K 0.17%
6,700
– –
1
2
3

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Kempner Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Kempner Capital Management held 75 positions worth $156M, down 6.4% from $166M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kempner Capital Management withdrew a net $15.2M in Q2 2016, closing 5 positions and reducing 4 holdings. Its most notable exit was Monsanto Co, an estimated $4.38M position sold in full.

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

Against the trend, Kempner Capital Management opened a new position in Park National Corp worth $202K.

  • Kempner Capital Management's largest Q2 2016 buy was Park National Corp: 2,200 shares worth $202K.
  • Kempner Capital Management added most to Capital One in Q2 2016, an estimated $1.88M increase.
  • Kempner Capital Management's biggest Q2 2016 reduction was AT&T, cutting an estimated $3.04M.
  • Kempner Capital Management fully exited Monsanto Co in Q2 2016, selling an estimated $4.38M.
  • Kempner Capital Management's ten largest holdings make up 39% of its $156M portfolio in Q2 2016.
  • Kempner Capital Management opened 2 new positions and closed 5 in Q2 2016.
  • Kempner Capital Management's portfolio value fell 6.4% quarter-over-quarter to $156M.

Based on Kempner Capital Management's 13F filing for Q2 2016, filed 6 Jul 2016.