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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
+2.55%
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
+$5.38M
Cap. Flow
+$2.7M
Cap. Flow %
1.77%
Top 10 Hldgs %
42.92%
Holding
66
New
6
Increased
4
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$3.21M
2
WBA
Walgreens Boots Alliance
WBA
+$1.88M
3
DIS icon
Walt Disney
DIS
+$1.42M
4
AGN
Allergan plc
AGN
+$1.38M
5
CAH icon
Cardinal Health
CAH
+$1.33M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$4.97M
2
NOV icon
NOV
NOV
+$3.31M
3
WSM icon
Williams-Sonoma
WSM
+$791K
4
GM icon
General Motors
GM
+$720K
5
RIO icon
Rio Tinto
RIO
+$718K

Sector Composition

Rank Sector Weight
1 Financials 24.88%
2 Energy 18.07%
3 Healthcare 12.24%
4 Consumer Discretionary 11.74%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
26
Williams-Sonoma
WSM
$27.2B
$2.71M 1.78%
88,432
-29,538
-25% -$791K
UNP icon
27
Union Pacific
UNP
$173B
$2.22M 1.46%
15,688
-5
-0% -$697
PFE icon
28
Pfizer
PFE
$142B
$2.07M 1.36%
60,059
-22
-0% -$752
NOV icon
29
NOV
NOV
$6.84B
$1.91M 1.26%
43,993
-81,768
-65% -$3.31M
TEVA icon
30
Teva Pharmaceuticals
TEVA
$40.5B
$1.88M 1.24%
77,429
-27
-0% -$551
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$1.75M 1.15%
+29,215
New +$1.88M
AGN
32
DELISTED
Allergan plc
AGN
$1.43M 0.94%
+8,589
New +$1.38M
BSM icon
33
Black Stone Minerals
BSM
$3.17B
$1.35M 0.89%
73,009
– –
TFC icon
34
Truist Financial
TFC
$63.3B
$1.34M 0.88%
26,649
-16
-0.1% -$850
GIS icon
35
General Mills
GIS
$19.3B
$1.28M 0.84%
+29,032
New +$1.27M
ZBH icon
36
Zimmer Biomet
ZBH
$17.8B
$1.21M 0.8%
11,191
– –
KMI icon
37
Kinder Morgan
KMI
$71.4B
$657K 0.43%
37,200
– –
UNG icon
38
United States Natural Gas Fund
UNG
$451M
$617K 0.41%
6,512
– –
ISRA icon
39
VanEck Israel ETF
ISRA
$151M
$614K 0.4%
19,500
– –
ENZ
40
DELISTED
Enzo Biochem, Inc.
ENZ
$496K 0.33%
95,476
– –
SBI
41
Western Asset Intermediate Muni Fund
SBI
$107M
$414K 0.27%
47,800
– –
SVC
42
Service Properties Trust
SVC
$1.03B
$318K 0.21%
2,220
– –
PRK icon
43
Park National Corp
PRK
$3.72B
$245K 0.16%
2,200
– –
XOM icon
44
ExxonMobil
XOM
$636B
$232K 0.15%
2,800
– –
B
45
DELISTED
Barnes Group Inc.
B
$224K 0.15%
3,800
– –
MAIN icon
46
Main Street Capital
MAIN
$5.07B
$209K 0.14%
5,500
– –
LPT
47
DELISTED
Liberty Property Trust
LPT
$204K 0.13%
+4,600
New +$195K
WEC icon
48
WEC Energy
WEC
$35.8B
$200K 0.13%
+3,100
New +$193K
ARCC icon
49
Ares Capital
ARCC
$13.5B
$192K 0.13%
11,700
– –
GBDC icon
50
Golub Capital BDC
GBDC
$3.32B
$185K 0.12%
10,312
– –
1
2
3

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Kempner Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Kempner Capital Management held 66 positions worth $152M, up 3.7% from $147M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kempner Capital Management's Q2 2018 filing shows 6 new, 4 increased, 25 reduced and 2 closed positions. Its largest new stake was Acuity Brands: 26,358 shares worth $3.05M. The largest sale was XL Group Ltd., an estimated $4.97M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 30% a quarter earlier, followed by Energy and Healthcare.

  • Kempner Capital Management's largest Q2 2018 buy was Acuity Brands: 26,358 shares worth $3.05M.
  • Kempner Capital Management added most to Walt Disney in Q2 2018, an estimated $1.42M increase.
  • Kempner Capital Management's biggest Q2 2018 reduction was NOV, cutting an estimated $3.31M.
  • Kempner Capital Management fully exited XL Group Ltd. in Q2 2018, selling an estimated $4.97M.
  • Kempner Capital Management's ten largest holdings make up 43% of its $152M portfolio in Q2 2018.
  • Kempner Capital Management opened 6 new positions and closed 2 in Q2 2018.
  • Kempner Capital Management's portfolio value rose 3.7% quarter-over-quarter to $152M.

Based on Kempner Capital Management's 13F filing for Q2 2018, filed 9 Jul 2018.