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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
+5.17%
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
$145M
AUM Growth
-$10.8M
Cap. Flow
-$17.1M
Cap. Flow %
-11.79%
Top 10 Hldgs %
41.32%
Holding
72
New
2
Increased
1
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$878K
2
DOC icon
Healthpeak Properties
DOC
+$215K
3
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$138K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.23M
2
WU icon
Western Union
WU
+$3.01M
3
MRK icon
Merck
MRK
+$1.43M
4
DGX icon
Quest Diagnostics
DGX
+$1.3M
5
WMT icon
Walmart Inc
WMT
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 27.9%
2 Energy 14.44%
3 Industrials 11.95%
4 Consumer Discretionary 10.56%
5 Materials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
26
NOV
NOV
$6.84B
$2.29M 1.58%
62,468
-2,200
-3% -$73.9K
WMT icon
27
Walmart Inc
WMT
$889B
$2.28M 1.57%
95,019
-45,516
-32% -$1.1M
DOV icon
28
Dover
DOV
$27.6B
$2.17M 1.49%
36,412
-1,362
-4% -$78.8K
NLY icon
29
Annaly Capital Management
NLY
$17.1B
$1.79M 1.24%
42,715
-1,425
-3% -$61.7K
ESV
30
DELISTED
Ensco Rowan plc
ESV
$1.64M 1.13%
48,339
-1,775
-4% -$60.4K
UCO icon
31
ProShares Ultra Bloomberg Crude Oil
UCO
$419M
$1.5M 1.04%
11,600
+1,120
+11% +$138K
LNC icon
32
Lincoln National
LNC
$8.77B
$1.41M 0.97%
30,034
-1,200
-4% -$53.7K
TFC icon
33
Truist Financial
TFC
$63.6B
$1.39M 0.96%
36,920
-1,300
-3% -$48.4K
MRK icon
34
Merck
MRK
$323B
$1.34M 0.92%
22,516
-24,401
-52% -$1.43M
JCI icon
35
Johnson Controls International
JCI
$88.2B
$1.17M 0.81%
25,144
-3,592
-13% -$167K
ADM icon
36
Archer Daniels Midland
ADM
$38.5B
$1.16M 0.8%
27,548
-13,600
-33% -$588K
KMI icon
37
Kinder Morgan
KMI
$71.4B
$860K 0.59%
37,200
– –
GILD icon
38
Gilead Sciences
GILD
$161B
$855K 0.59%
+10,810
New +$878K
ISRA icon
39
VanEck Israel ETF
ISRA
$152M
$543K 0.37%
19,500
– –
SBI
40
Western Asset Intermediate Muni Fund
SBI
$107M
$504K 0.35%
47,800
– –
CNP icon
41
CenterPoint Energy
CNP
$27.9B
$376K 0.26%
16,200
– –
SVC
42
Service Properties Trust
SVC
$1.05B
$371K 0.26%
2,500
– –
ENZ
43
DELISTED
Enzo Biochem, Inc.
ENZ
$356K 0.25%
70,001
– –
PM icon
44
Philip Morris
PM
$300B
$321K 0.22%
3,300
– –
IIF
45
Morgan Stanley India Investment Fund
IIF
$217M
$316K 0.22%
11,100
– –
BSM icon
46
Black Stone Minerals
BSM
$3.16B
$312K 0.22%
17,500
– –
SO icon
47
Southern Company
SO
$109B
$287K 0.2%
5,600
– –
O icon
48
Realty Income
O
$59.4B
$274K 0.19%
4,231
– –
LPT
49
DELISTED
Liberty Property Trust
LPT
$270K 0.19%
6,700
– –
ETR icon
50
Entergy
ETR
$50.6B
$230K 0.16%
6,000
– –
1
2
3

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AFA
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SHWA
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TAI
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MPGIG
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PWM
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Kempner Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Kempner Capital Management held 72 positions worth $145M, down 6.9% from $156M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kempner Capital Management withdrew a net $17.1M in Q3 2016, closing 3 positions and reducing 34 holdings. Its most notable exit was IBM, an estimated $6.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.

Against the trend, Kempner Capital Management opened a new position in Gilead Sciences worth $855K.

  • Kempner Capital Management's largest Q3 2016 buy was Gilead Sciences: 10,810 shares worth $855K.
  • Kempner Capital Management added most to ProShares Ultra Bloomberg Crude Oil in Q3 2016, an estimated $138K increase.
  • Kempner Capital Management's biggest Q3 2016 reduction was Western Union, cutting an estimated $3.01M.
  • Kempner Capital Management fully exited IBM in Q3 2016, selling an estimated $6.23M.
  • Kempner Capital Management's ten largest holdings make up 41% of its $145M portfolio in Q3 2016.
  • Kempner Capital Management opened 2 new positions and closed 3 in Q3 2016.
  • Kempner Capital Management's portfolio value fell 6.9% quarter-over-quarter to $145M.

Based on Kempner Capital Management's 13F filing for Q3 2016, filed 4 Oct 2016.