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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
+2.62%
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
$160M
AUM Growth
+$8.17M
Cap. Flow
+$3.85M
Cap. Flow %
2.41%
Top 10 Hldgs %
46.04%
Holding
66
New
3
Increased
5
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.87M
2
AXS icon
AXIS Capital
AXS
+$3.61M
3
CAH icon
Cardinal Health
CAH
+$3.09M
4
MRK icon
Merck
MRK
+$2.6M
5
JCI icon
Johnson Controls International
JCI
+$1.34M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.62M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.98M
3
UNP icon
Union Pacific
UNP
+$1.75M
4
KR icon
Kroger
KR
+$1.64M
5
DD icon
DuPont de Nemours
DD
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 32.9%
2 Energy 17.87%
3 Consumer Discretionary 13.64%
4 Healthcare 8.57%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$172B
$2.1M 1.31%
15,639
-14,496
-48% -$1.75M
PFE icon
27
Pfizer
PFE
$142B
$2.06M 1.28%
59,850
-568
-0.9% -$19.4K
UCO icon
28
ProShares Ultra Bloomberg Crude Oil
UCO
$416M
$2.05M 1.28%
13,987
– –
TFC icon
29
Truist Financial
TFC
$63.5B
$1.89M 1.18%
37,946
-379
-1% -$18.3K
LNC icon
30
Lincoln National
LNC
$8.8B
$1.88M 1.17%
24,409
-215
-0.9% -$16.3K
TEVA icon
31
Teva Pharmaceuticals
TEVA
$41.2B
$1.46M 0.91%
77,184
-131,773
-63% -$1.98M
BSM icon
32
Black Stone Minerals
BSM
$3.14B
$1.31M 0.82%
73,009
– –
ZBH icon
33
Zimmer Biomet
ZBH
$18.4B
$1.31M 0.82%
11,180
-111
-1% -$12.6K
ENZ
34
DELISTED
Enzo Biochem, Inc.
ENZ
$778K 0.49%
95,476
– –
RIO icon
35
Rio Tinto
RIO
$158B
$734K 0.46%
13,871
-23,425
-63% -$1.14M
KMI icon
36
Kinder Morgan
KMI
$70.5B
$672K 0.42%
37,200
– –
UNG icon
37
United States Natural Gas Fund
UNG
$454M
$607K 0.38%
6,512
– –
ISRA icon
38
VanEck Israel ETF
ISRA
$151M
$592K 0.37%
19,500
– –
SBI
39
Western Asset Intermediate Muni Fund
SBI
$107M
$445K 0.28%
47,800
– –
SVC
40
Service Properties Trust
SVC
$1.04B
$427K 0.27%
2,860
– –
LPT
41
DELISTED
Liberty Property Trust
LPT
$288K 0.18%
6,700
– –
B
42
DELISTED
Barnes Group Inc.
B
$240K 0.15%
3,800
– –
O icon
43
Realty Income
O
$60.1B
$234K 0.15%
4,231
– –
XOM icon
44
ExxonMobil
XOM
$651B
$234K 0.15%
2,800
– –
PRK icon
45
Park National Corp
PRK
$3.74B
$229K 0.14%
2,200
– –
CNP icon
46
CenterPoint Energy
CNP
$27.8B
$227K 0.14%
8,000
– –
MAIN icon
47
Main Street Capital
MAIN
$5.06B
$219K 0.14%
5,500
– –
WPC icon
48
W.P. Carey
WPC
$16.9B
$207K 0.13%
3,063
– –
WEC icon
49
WEC Energy
WEC
$35.8B
$206K 0.13%
+3,100
New +$208K
HTGC icon
50
Hercules Capital
HTGC
$2.98B
$186K 0.12%
14,200
– –
1
2
3

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Kempner Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Kempner Capital Management held 66 positions worth $160M, up 5.4% from $152M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kempner Capital Management's Q4 2017 filing shows 3 new, 5 increased, 26 reduced and 3 closed positions. Its largest new stake was GE Aerospace: 61,500 shares worth $5.14M. The largest sale was Applied Materials, an estimated $3.62M.

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

  • Kempner Capital Management's largest Q4 2017 buy was GE Aerospace: 61,500 shares worth $5.14M.
  • Kempner Capital Management added most to Cardinal Health in Q4 2017, an estimated $3.09M increase.
  • Kempner Capital Management's biggest Q4 2017 reduction was Applied Materials, cutting an estimated $3.62M.
  • Kempner Capital Management fully exited Kroger in Q4 2017, selling an estimated $1.64M.
  • Kempner Capital Management's ten largest holdings make up 46% of its $160M portfolio in Q4 2017.
  • Kempner Capital Management opened 3 new positions and closed 3 in Q4 2017.
  • Kempner Capital Management's portfolio value rose 5.4% quarter-over-quarter to $160M.

Based on Kempner Capital Management's 13F filing for Q4 2017, filed 9 Jan 2018.