We are live on ! Find out more
KCM

Kempner Capital Management Portfolio holdings

AUM $106M
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
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
$147M
AUM Growth
-$13.4M
Cap. Flow
-$12.4M
Cap. Flow %
-8.44%
Top 10 Hldgs %
44.06%
Holding
66
New
3
Increased
24
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.8M
2
AXS icon
AXIS Capital
AXS
+$1.11M
3
MRK icon
Merck
MRK
+$1.09M
4
GME icon
GameStop
GME
+$163K
5
CMRE icon
Costamare
CMRE
+$118K

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$3.92M
2
WU icon
Western Union
WU
+$2.73M
3
BAC icon
Bank of America
BAC
+$1.99M
4
CFR icon
Cullen/Frost Bankers
CFR
+$1.93M
5
LNC icon
Lincoln National
LNC
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 29.55%
2 Energy 18.59%
3 Consumer Discretionary 13.41%
4 Healthcare 9.66%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCO icon
26
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
$2.4M 1.64%
13,987
– –
UNP icon
27
Union Pacific
UNP
$174B
$2.11M 1.44%
15,693
+54
+0.3% +$7.27K
PFE icon
28
Pfizer
PFE
$143B
$2.02M 1.38%
60,081
+231
+0.4% +$7.94K
DIS icon
29
Walt Disney
DIS
$167B
$1.71M 1.16%
+16,972
New +$1.8M
TFC icon
30
Truist Financial
TFC
$63.3B
$1.39M 0.95%
26,665
-11,281
-30% -$608K
TEVA icon
31
Teva Pharmaceuticals
TEVA
$40.8B
$1.32M 0.9%
77,456
+272
+0.4% +$5.31K
BSM icon
32
Black Stone Minerals
BSM
$3.18B
$1.21M 0.82%
73,009
– –
ZBH icon
33
Zimmer Biomet
ZBH
$18.2B
$1.19M 0.81%
11,191
+11
+0.1% +$1.28K
RIO icon
34
Rio Tinto
RIO
$158B
$718K 0.49%
13,935
+64
+0.5% +$3.49K
UNG icon
35
United States Natural Gas Fund
UNG
$470M
$587K 0.4%
6,512
– –
ISRA icon
36
VanEck Israel ETF
ISRA
$152M
$583K 0.4%
19,500
– –
KMI icon
37
Kinder Morgan
KMI
$71.7B
$560K 0.38%
37,200
– –
ENZ
38
DELISTED
Enzo Biochem, Inc.
ENZ
$523K 0.36%
95,476
– –
SBI
39
Western Asset Intermediate Muni Fund
SBI
$107M
$413K 0.28%
47,800
– –
SVC
40
Service Properties Trust
SVC
$1.04B
$281K 0.19%
2,220
-640
-22% -$86.1K
PRK icon
41
Park National Corp
PRK
$3.76B
$228K 0.16%
2,200
– –
B
42
DELISTED
Barnes Group Inc.
B
$228K 0.16%
3,800
– –
XOM icon
43
ExxonMobil
XOM
$644B
$209K 0.14%
2,800
– –
MAIN icon
44
Main Street Capital
MAIN
$5.06B
$203K 0.14%
5,500
– –
ARCC icon
45
Ares Capital
ARCC
$13.5B
$186K 0.13%
11,700
– –
GBDC icon
46
Golub Capital BDC
GBDC
$3.34B
$181K 0.12%
10,312
– –
HTGC icon
47
Hercules Capital
HTGC
$3.07B
$172K 0.12%
14,200
– –
NMFC icon
48
New Mountain Finance
NMFC
$651M
$163K 0.11%
12,400
– –
SFL icon
49
SFL Corp
SFL
$1.64B
$147K 0.1%
10,300
– –
FLG
50
Flagstar Bank National Association
FLG
$5.93B
$146K 0.1%
3,733
– –
1
2
3

Similar funds

RAM
RK Asset Management Grosse Pointe Farms, Michigan $106M AUM 0.38% 1-Year Est. Return
SM
STF Management Frisco, Texas $107M AUM 33.33% 1-Year Est. Return
AFA
Aznar Financial Advisors Morris Plains, New Jersey $104M AUM
SHWA
Safe Harbor Wealth Advisors Dublin, Ohio $103M AUM
TAI
Terra Alpha Investments Washington, District of Columbia $97.7M AUM 11.42% 1-Year Est. Return
MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
SFG
Skyview Financial Group Ponte Vedra Beach, Florida $96.9M AUM
PWM
Pursuit Wealth Management Palm Beach Gardens, Florida $116M AUM

Kempner Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Kempner Capital Management held 66 positions worth $147M, down 8.4% from $160M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kempner Capital Management withdrew a net $12.4M in Q1 2018, closing 6 positions and reducing 9 holdings. Its most notable exit was Lincoln National, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Kempner Capital Management opened a new position in Walt Disney worth $1.71M.

  • Kempner Capital Management's largest Q1 2018 buy was Walt Disney: 16,972 shares worth $1.71M.
  • Kempner Capital Management added most to AXIS Capital in Q1 2018, an estimated $1.11M increase.
  • Kempner Capital Management's biggest Q1 2018 reduction was XL Group Ltd., cutting an estimated $3.92M.
  • Kempner Capital Management fully exited Lincoln National in Q1 2018, selling an estimated $1.88M.
  • Kempner Capital Management's ten largest holdings make up 44% of its $147M portfolio in Q1 2018.
  • Kempner Capital Management opened 3 new positions and closed 6 in Q1 2018.
  • Kempner Capital Management's portfolio value fell 8.4% quarter-over-quarter to $147M.

Based on Kempner Capital Management's 13F filing for Q1 2018, filed 6 Apr 2018.