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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
+0.2%
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
$152M
AUM Growth
+$1.9M
Cap. Flow
+$2.06M
Cap. Flow %
1.35%
Top 10 Hldgs %
47.38%
Holding
69
New
4
Increased
25
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$2.25M
2
WSM icon
Williams-Sonoma
WSM
+$2.03M
3
VZ icon
Verizon
VZ
+$1.91M
4
PFE icon
Pfizer
PFE
+$1.86M
5
SLB icon
SLB Ltd
SLB
+$1.72M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$2.54M
2
AMAT icon
Applied Materials
AMAT
+$1.57M
3
UNP icon
Union Pacific
UNP
+$1.55M
4
WMT icon
Walmart Inc
WMT
+$1.04M
5
BA icon
Boeing
BA
+$626K

Sector Composition

Rank Sector Weight
1 Financials 32.62%
2 Energy 14.14%
3 Consumer Discretionary 13.03%
4 Healthcare 11.99%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$142B
$1.88M 1.24%
+58,980
New +$1.86M
KR icon
27
Kroger
KR
$35.4B
$1.85M 1.22%
+79,415
New +$2.25M
VZ icon
28
Verizon
VZ
$193B
$1.83M 1.2%
+40,980
New +$1.91M
TFC icon
29
Truist Financial
TFC
$63.5B
$1.71M 1.12%
37,626
+466
+1% +$20.2K
LNC icon
30
Lincoln National
LNC
$8.8B
$1.65M 1.08%
24,356
– –
ALL icon
31
Allstate
ALL
$68.3B
$1.62M 1.07%
18,326
-30,018
-62% -$2.54M
WMT icon
32
Walmart Inc
WMT
$884B
$1.36M 0.9%
54,117
-41,127
-43% -$1.04M
MRK icon
33
Merck
MRK
$321B
$1.32M 0.87%
21,644
+181
+0.8% +$11K
UCO icon
34
ProShares Ultra Bloomberg Crude Oil
UCO
$416M
$1.3M 0.85%
13,987
– –
BSM icon
35
Black Stone Minerals
BSM
$3.14B
$1.15M 0.76%
73,009
+5,000
+7% +$81.2K
JCI icon
36
Johnson Controls International
JCI
$87.8B
$1.1M 0.73%
25,476
+254
+1% +$10.6K
ENZ
37
DELISTED
Enzo Biochem, Inc.
ENZ
$1.05M 0.69%
95,476
– –
KMI icon
38
Kinder Morgan
KMI
$70.5B
$713K 0.47%
37,200
– –
UNG icon
39
United States Natural Gas Fund
UNG
$454M
$706K 0.46%
6,512
– –
ISRA icon
40
VanEck Israel ETF
ISRA
$151M
$602K 0.4%
19,500
– –
NLY icon
41
Annaly Capital Management
NLY
$17.3B
$516K 0.34%
10,707
-12,524
-54% -$591K
SBI
42
Western Asset Intermediate Muni Fund
SBI
$107M
$470K 0.31%
47,800
– –
SVC
43
Service Properties Trust
SVC
$1.04B
$417K 0.27%
2,860
– –
IIF
44
Morgan Stanley India Investment Fund
IIF
$217M
$408K 0.27%
12,600
– –
LPT
45
DELISTED
Liberty Property Trust
LPT
$273K 0.18%
6,700
– –
PRK icon
46
Park National Corp
PRK
$3.74B
$228K 0.15%
2,200
– –
O icon
47
Realty Income
O
$60.1B
$226K 0.15%
4,231
– –
B
48
DELISTED
Barnes Group Inc.
B
$222K 0.15%
+3,800
New +$210K
CNP icon
49
CenterPoint Energy
CNP
$27.8B
$219K 0.14%
8,000
-8,200
-51% -$230K
MAIN icon
50
Main Street Capital
MAIN
$5.06B
$212K 0.14%
5,500
– –
1
2
3

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Kempner Capital Management held 69 positions worth $152M, up 1.3% from $150M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kempner Capital Management's Q2 2017 filing shows 4 new, 25 increased, 9 reduced and 5 closed positions. Its largest new stake was Kroger: 79,415 shares worth $1.85M. The largest sale was Allstate, an estimated $2.54M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Kempner Capital Management's largest Q2 2017 buy was Kroger: 79,415 shares worth $1.85M.
  • Kempner Capital Management added most to Williams-Sonoma in Q2 2017, an estimated $2.03M increase.
  • Kempner Capital Management's biggest Q2 2017 reduction was Allstate, cutting an estimated $2.54M.
  • Kempner Capital Management fully exited Southern Company in Q2 2017, selling an estimated $279K.
  • Kempner Capital Management's ten largest holdings make up 47% of its $152M portfolio in Q2 2017.
  • Kempner Capital Management opened 4 new positions and closed 5 in Q2 2017.
  • Kempner Capital Management's portfolio value rose 1.3% quarter-over-quarter to $152M.

Based on Kempner Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.