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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
+9.27%
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
$138M
AUM Growth
-$7.52M
Cap. Flow
-$18.9M
Cap. Flow %
-13.71%
Top 10 Hldgs %
43.73%
Holding
71
New
2
Increased
2
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.56M
2
ZBH icon
Zimmer Biomet
ZBH
+$1.68M
3
GILD icon
Gilead Sciences
GILD
+$1.49M
4
MAIN icon
Main Street Capital
MAIN
+$194K

Top Sells

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$3.13M
2
RTN
Raytheon Company
RTN
+$2.37M
3
BA icon
Boeing
BA
+$2.18M
4
AMAT icon
Applied Materials
AMAT
+$1.9M
5
DD icon
DuPont de Nemours
DD
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 31.77%
2 Energy 13.46%
3 Healthcare 11.42%
4 Consumer Discretionary 10.85%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$884B
$2.02M 1.47%
87,819
-7,200
-8% -$168K
UCO icon
27
ProShares Ultra Bloomberg Crude Oil
UCO
$416M
$1.69M 1.23%
11,600
– –
LNC icon
28
Lincoln National
LNC
$8.8B
$1.65M 1.2%
24,845
-5,189
-17% -$302K
TFC icon
29
Truist Financial
TFC
$63.5B
$1.6M 1.16%
34,020
-2,900
-8% -$123K
NLY icon
30
Annaly Capital Management
NLY
$17.3B
$1.58M 1.15%
39,565
-3,150
-7% -$128K
ZBH icon
31
Zimmer Biomet
ZBH
$18.4B
$1.57M 1.14%
+15,641
New +$1.68M
MRK icon
32
Merck
MRK
$321B
$1.15M 0.83%
20,420
-2,096
-9% -$123K
DOV icon
33
Dover
DOV
$27.5B
$1M 0.73%
16,597
-19,815
-54% -$1.14M
JCI icon
34
Johnson Controls International
JCI
$87.8B
$953K 0.69%
23,143
-2,001
-8% -$87.6K
KMI icon
35
Kinder Morgan
KMI
$70.5B
$770K 0.56%
37,200
– –
ISRA icon
36
VanEck Israel ETF
ISRA
$151M
$523K 0.38%
19,500
– –
ENZ
37
DELISTED
Enzo Biochem, Inc.
ENZ
$486K 0.35%
70,001
– –
SBI
38
Western Asset Intermediate Muni Fund
SBI
$107M
$455K 0.33%
47,800
– –
CNP icon
39
CenterPoint Energy
CNP
$27.8B
$399K 0.29%
16,200
– –
SVC
40
Service Properties Trust
SVC
$1.04B
$397K 0.29%
2,500
– –
BSM icon
41
Black Stone Minerals
BSM
$3.14B
$329K 0.24%
17,500
– –
PM icon
42
Philip Morris
PM
$299B
$302K 0.22%
3,300
– –
IIF
43
Morgan Stanley India Investment Fund
IIF
$217M
$284K 0.21%
11,100
– –
SO icon
44
Southern Company
SO
$106B
$275K 0.2%
5,600
– –
LPT
45
DELISTED
Liberty Property Trust
LPT
$265K 0.19%
6,700
– –
PRK icon
46
Park National Corp
PRK
$3.74B
$263K 0.19%
2,200
– –
UNG icon
47
United States Natural Gas Fund
UNG
$454M
$255K 0.19%
1,706
– –
O icon
48
Realty Income
O
$60.1B
$236K 0.17%
4,231
– –
MCY icon
49
Mercury Insurance
MCY
$5.91B
$229K 0.17%
3,800
– –
ETR icon
50
Entergy
ETR
$50.4B
$220K 0.16%
6,000
– –
1
2
3

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AFA
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SHWA
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MPGIG
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Kempner Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Kempner Capital Management held 71 positions worth $138M, down 5.2% from $145M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kempner Capital Management withdrew a net $18.9M in Q4 2016, closing 6 positions and reducing 29 holdings. Its most notable exit was Ericsson, an estimated $3.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 28% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Kempner Capital Management opened a new position in Zimmer Biomet worth $1.57M.

  • Kempner Capital Management's largest Q4 2016 buy was Zimmer Biomet: 15,641 shares worth $1.57M.
  • Kempner Capital Management added most to Teva Pharmaceuticals in Q4 2016, an estimated $3.56M increase.
  • Kempner Capital Management's biggest Q4 2016 reduction was Boeing, cutting an estimated $2.18M.
  • Kempner Capital Management fully exited Ericsson in Q4 2016, selling an estimated $3.13M.
  • Kempner Capital Management's ten largest holdings make up 44% of its $138M portfolio in Q4 2016.
  • Kempner Capital Management opened 2 new positions and closed 6 in Q4 2016.
  • Kempner Capital Management's portfolio value fell 5.2% quarter-over-quarter to $138M.

Based on Kempner Capital Management's 13F filing for Q4 2016, filed 6 Jan 2017.