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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
+2.67%
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
$156M
AUM Growth
+$3.96M
Cap. Flow
+$770K
Cap. Flow %
0.49%
Top 10 Hldgs %
43.84%
Holding
66
New
2
Increased
6
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.29M
2
CAH icon
Cardinal Health
CAH
+$1.37M
3
GSK icon
GSK
GSK
+$1.18M
4
T icon
AT&T
T
+$1.1M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.08M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$2.71M
2
NOV icon
NOV
NOV
+$1.91M
3
PFE icon
Pfizer
PFE
+$1.24M
4
MOS icon
The Mosaic Company
MOS
+$1.11M
5
PRK icon
Park National Corp
PRK
+$245K

Sector Composition

Rank Sector Weight
1 Financials 23.55%
2 Energy 17.77%
3 Healthcare 16.35%
4 Industrials 9.62%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
26
Western Union
WU
$1.98B
$2.61M 1.67%
136,967
– –
UNP icon
27
Union Pacific
UNP
$174B
$2.55M 1.64%
15,681
-7
-0% -$1.05K
BSM icon
28
Black Stone Minerals
BSM
$3.18B
$2.37M 1.52%
130,109
+57,100
+78% +$1.04M
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$2.13M 1.36%
29,201
-14
-0% -$951
TEVA icon
30
Teva Pharmaceuticals
TEVA
$40.8B
$1.67M 1.07%
77,388
-41
-0.1% -$952
AGN
31
DELISTED
Allergan plc
AGN
$1.64M 1.05%
8,586
-3
-0% -$551
ZBH icon
32
Zimmer Biomet
ZBH
$18.2B
$1.43M 0.92%
11,189
-2
-0% -$238
SVC
33
Service Properties Trust
SVC
$1.04B
$1.37M 0.88%
9,506
+7,286
+328% +$1.04M
TFC icon
34
Truist Financial
TFC
$63.3B
$1.29M 0.83%
26,608
-41
-0.2% -$2.1K
GIS icon
35
General Mills
GIS
$19.1B
$1.25M 0.8%
29,017
-15
-0.1% -$679
GSK icon
36
GSK
GSK
$104B
$1.17M 0.75%
+23,312
New +$1.18M
PFE icon
37
Pfizer
PFE
$143B
$1.17M 0.75%
27,884
-32,175
-54% -$1.24M
ISRA icon
38
VanEck Israel ETF
ISRA
$152M
$648K 0.42%
19,500
– –
UNG icon
39
United States Natural Gas Fund
UNG
$456M
$647K 0.41%
6,512
– –
KMI icon
40
Kinder Morgan
KMI
$71.7B
$500K 0.32%
28,200
-9,000
-24% -$161K
SBI
41
Western Asset Intermediate Muni Fund
SBI
$107M
$404K 0.26%
47,800
– –
ENZ
42
DELISTED
Enzo Biochem, Inc.
ENZ
$393K 0.25%
95,476
– –
GME icon
43
GameStop
GME
$9.75B
$153K 0.1%
40,000
– –
MACK
44
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$79K 0.05%
18,935
– –
EMKR
45
DELISTED
Emcore Corp
EMKR
$71K 0.05%
1,500
– –
ARCC icon
46
Ares Capital
ARCC
$13.5B
– –
-11,700
Closed -$192K
CMRE icon
47
Costamare
CMRE
$1.88B
– –
-18,800
Closed -$150K
FSP
48
Franklin Street Properties
FSP
$47.2M
– –
-14,000
Closed -$120K
GBDC icon
49
Golub Capital BDC
GBDC
$3.34B
– –
-10,312
Closed -$185K
HTGC icon
50
Hercules Capital
HTGC
$3.07B
– –
-14,200
Closed -$180K
1
2
3

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Kempner Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Kempner Capital Management held 66 positions worth $156M, up 2.6% from $152M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kempner Capital Management's Q3 2018 filing shows 2 new, 6 increased, 29 reduced and 18 closed positions. Its largest new stake was McKesson: 25,227 shares worth $3.35M. The largest sale was Williams-Sonoma, an estimated $2.71M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Energy and Healthcare.

  • Kempner Capital Management's largest Q3 2018 buy was McKesson: 25,227 shares worth $3.35M.
  • Kempner Capital Management added most to Cardinal Health in Q3 2018, an estimated $1.37M increase.
  • Kempner Capital Management's biggest Q3 2018 reduction was Pfizer, cutting an estimated $1.24M.
  • Kempner Capital Management fully exited Williams-Sonoma in Q3 2018, selling an estimated $2.71M.
  • Kempner Capital Management's ten largest holdings make up 44% of its $156M portfolio in Q3 2018.
  • Kempner Capital Management opened 2 new positions and closed 18 in Q3 2018.
  • Kempner Capital Management's portfolio value rose 2.6% quarter-over-quarter to $156M.

Based on Kempner Capital Management's 13F filing for Q3 2018, filed 5 Oct 2018.