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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
+4.35%
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
-$55K
Cap. Flow
-$4.46M
Cap. Flow %
-2.93%
Top 10 Hldgs %
49.32%
Holding
67
New
3
Increased
25
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$2.13M
2
VZ icon
Verizon
VZ
+$2.06M
3
NOV icon
NOV
NOV
+$2.06M
4
CAH icon
Cardinal Health
CAH
+$1.38M
5
XOM icon
ExxonMobil
XOM
+$222K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.73M
2
BA icon
Boeing
BA
+$2.72M
3
ALL icon
Allstate
ALL
+$1.62M
4
WMT icon
Walmart Inc
WMT
+$1.36M
5
GM icon
General Motors
GM
+$991K

Sector Composition

Rank Sector Weight
1 Financials 31.93%
2 Energy 17.43%
3 Consumer Discretionary 13.51%
4 Healthcare 7.16%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$63.2B
$1.8M 1.18%
38,325
+699
+2% +$32.1K
RIO icon
27
Rio Tinto
RIO
$157B
$1.76M 1.16%
37,296
-11,712
-24% -$544K
KR icon
28
Kroger
KR
$35.6B
$1.64M 1.08%
81,482
+2,067
+3% +$46.6K
UCO icon
29
ProShares Ultra Bloomberg Crude Oil
UCO
$425M
$1.56M 1.03%
13,987
– –
MRK icon
30
Merck
MRK
$321B
$1.35M 0.89%
22,070
+426
+2% +$25.8K
CAH icon
31
Cardinal Health
CAH
$53.5B
$1.3M 0.86%
+19,455
New +$1.38M
ZBH icon
32
Zimmer Biomet
ZBH
$17.8B
$1.28M 0.85%
11,291
-7,050
-38% -$814K
BSM icon
33
Black Stone Minerals
BSM
$3.17B
$1.27M 0.83%
73,009
– –
ENZ
34
DELISTED
Enzo Biochem, Inc.
ENZ
$1M 0.66%
95,476
– –
KMI icon
35
Kinder Morgan
KMI
$71.4B
$713K 0.47%
37,200
– –
UNG icon
36
United States Natural Gas Fund
UNG
$450M
$685K 0.45%
6,512
– –
BA icon
37
Boeing
BA
$167B
$643K 0.42%
2,529
-11,659
-82% -$2.72M
ISRA icon
38
VanEck Israel ETF
ISRA
$151M
$581K 0.38%
19,500
– –
SBI
39
Western Asset Intermediate Muni Fund
SBI
$107M
$465K 0.31%
47,800
– –
IIF
40
Morgan Stanley India Investment Fund
IIF
$217M
$431K 0.28%
12,600
– –
SVC
41
Service Properties Trust
SVC
$1.03B
$407K 0.27%
2,860
– –
LPT
42
DELISTED
Liberty Property Trust
LPT
$275K 0.18%
6,700
– –
B
43
DELISTED
Barnes Group Inc.
B
$268K 0.18%
3,800
– –
PRK icon
44
Park National Corp
PRK
$3.72B
$238K 0.16%
2,200
– –
CNP icon
45
CenterPoint Energy
CNP
$27.9B
$234K 0.15%
8,000
– –
O icon
46
Realty Income
O
$59.4B
$234K 0.15%
4,231
– –
XOM icon
47
ExxonMobil
XOM
$635B
$230K 0.15%
+2,800
New +$222K
MAIN icon
48
Main Street Capital
MAIN
$5.06B
$219K 0.14%
5,500
– –
MACK
49
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$217K 0.14%
18,935
-1
-0% -$11
WPC icon
50
W.P. Carey
WPC
$16.8B
$202K 0.13%
+3,063
New +$204K
1
2
3

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Kempner Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Kempner Capital Management held 67 positions worth $152M, down 0.04% from $152M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kempner Capital Management's Q3 2017 filing shows 3 new, 25 increased, 8 reduced and 4 closed positions. Its largest new stake was Cardinal Health: 19,455 shares worth $1.3M. The largest sale was Gilead Sciences, an estimated $4.73M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Kempner Capital Management's largest Q3 2017 buy was Cardinal Health: 19,455 shares worth $1.3M.
  • Kempner Capital Management added most to Johnson Controls International in Q3 2017, an estimated $2.13M increase.
  • Kempner Capital Management's biggest Q3 2017 reduction was Boeing, cutting an estimated $2.72M.
  • Kempner Capital Management fully exited Gilead Sciences in Q3 2017, selling an estimated $4.73M.
  • Kempner Capital Management's ten largest holdings make up 49% of its $152M portfolio in Q3 2017.
  • Kempner Capital Management opened 3 new positions and closed 4 in Q3 2017.
  • Kempner Capital Management's portfolio value fell 0.04% quarter-over-quarter to $152M.

Based on Kempner Capital Management's 13F filing for Q3 2017, filed 10 Oct 2017.