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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
+1.89%
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
$150M
AUM Growth
+$12.6M
Cap. Flow
+$10.2M
Cap. Flow %
6.77%
Top 10 Hldgs %
47.43%
Holding
68
New
3
Increased
31
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$4.41M
2
GILD icon
Gilead Sciences
GILD
+$2.36M
3
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$1.09M
4
BSM icon
Black Stone Minerals
BSM
+$901K
5
WSM icon
Williams-Sonoma
WSM
+$872K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$4.2M
2
BA icon
Boeing
BA
+$1.65M
3
RIO icon
Rio Tinto
RIO
+$1.3M
4
DOV icon
Dover
DOV
+$1M
5
UNP icon
Union Pacific
UNP
+$857K

Sector Composition

Rank Sector Weight
1 Financials 34.29%
2 Energy 13.42%
3 Consumer Discretionary 11.84%
4 Healthcare 10.32%
5 Materials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
26
Rio Tinto
RIO
$156B
$1.97M 1.31%
48,448
-30,687
-39% -$1.3M
UCO icon
27
ProShares Ultra Bloomberg Crude Oil
UCO
$450M
$1.66M 1.11%
13,987
+2,387
+21% +$309K
TFC icon
28
Truist Financial
TFC
$59.1B
$1.66M 1.11%
37,160
+3,140
+9% +$147K
LNC icon
29
Lincoln National
LNC
$8.22B
$1.59M 1.06%
24,356
-489
-2% -$33.4K
MRK icon
30
Merck
MRK
$355B
$1.3M 0.87%
21,463
+1,043
+5% +$63.3K
BSM icon
31
Black Stone Minerals
BSM
$3.15B
$1.12M 0.75%
68,009
+50,509
+289% +$901K
JCI icon
32
Johnson Controls International
JCI
$84.1B
$1.06M 0.71%
25,222
+2,079
+9% +$87.9K
NLY icon
33
Annaly Capital Management
NLY
$16B
$1.03M 0.69%
23,231
-16,334
-41% -$695K
WSM icon
34
Williams-Sonoma
WSM
$25.8B
$960K 0.64%
+35,790
New +$872K
KMI icon
35
Kinder Morgan
KMI
$68.4B
$809K 0.54%
37,200
– –
ENZ
36
DELISTED
Enzo Biochem, Inc.
ENZ
$799K 0.53%
95,476
+25,475
+36% +$179K
UNG icon
37
United States Natural Gas Fund
UNG
$568M
$789K 0.53%
6,512
+4,806
+282% +$582K
ISRA icon
38
VanEck Israel ETF
ISRA
$160M
$567K 0.38%
19,500
– –
MACK
39
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$459K 0.31%
+18,936
New +$474K
SBI
40
Western Asset Intermediate Muni Fund
SBI
$103M
$456K 0.3%
47,800
– –
SVC
41
Service Properties Trust
SVC
$847M
$451K 0.3%
2,860
+360
+14% +$56.4K
CNP icon
42
CenterPoint Energy
CNP
$25.1B
$447K 0.3%
16,200
– –
IIF
43
Morgan Stanley India Investment Fund
IIF
$207M
$397K 0.26%
12,600
+1,500
+14% +$43.2K
SO icon
44
Southern Company
SO
$99B
$279K 0.19%
5,600
– –
LPT
45
DELISTED
Liberty Property Trust
LPT
$258K 0.17%
6,700
– –
O icon
46
Realty Income
O
$54.1B
$244K 0.16%
4,231
– –
MCY icon
47
Mercury Insurance
MCY
$5.65B
$232K 0.15%
3,800
– –
PRK icon
48
Park National Corp
PRK
$3.33B
$231K 0.15%
2,200
– –
ETR icon
49
Entergy
ETR
$48.7B
$228K 0.15%
6,000
– –
HTGC icon
50
Hercules Capital
HTGC
$3.28B
$215K 0.14%
14,200
– –
1
2
3

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Kempner Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Kempner Capital Management held 68 positions worth $150M, up 9.1% from $138M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kempner Capital Management deployed $10.2M of net new capital in Q1 2017, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Williams-Sonoma: 35,790 shares worth $960K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $1.65M trimmed.

  • Kempner Capital Management's largest Q1 2017 buy was Williams-Sonoma: 35,790 shares worth $960K.
  • Kempner Capital Management added most to Cullen/Frost Bankers in Q1 2017, an estimated $4.41M increase.
  • Kempner Capital Management's biggest Q1 2017 reduction was Boeing, cutting an estimated $1.65M.
  • Kempner Capital Management fully exited Sanofi in Q1 2017, selling an estimated $4.2M.
  • Kempner Capital Management's ten largest holdings make up 47% of its $150M portfolio in Q1 2017.
  • Kempner Capital Management opened 3 new positions and closed 3 in Q1 2017.
  • Kempner Capital Management's portfolio value rose 9.1% quarter-over-quarter to $150M.

Based on Kempner Capital Management's 13F filing for Q1 2017, filed 11 Apr 2017.