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
-14.65%
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
$145M
AUM Growth
-$10.6M
(-6.8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
51
New
3
Increased
18
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$3.77M |
| 2 |
KLA
KLAC
|
+$3.63M |
| 3 |
General Mills
GIS
|
+$2.3M |
| 4 |
Applied Materials
AMAT
|
+$1.91M |
| 5 |
McKesson
MCK
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$3.27M |
| 2 |
The Mosaic Company
MOS
|
+$1.59M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$171K |
| 4 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
+$79K |
| 5 |
BP
BP
|
+$61.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.77% |
| 2 | Healthcare | 17.33% |
| 3 | Energy | 15.95% |
| 4 | Communication Services | 9.27% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Black Stone Minerals
BSM
$3.18B
| $2.35M | 1.62% |
151,789
+21,680
| +17% | +$367K |
|
27
Western Union
WU
$1.98B
| $2.34M | 1.61% |
136,967
| – | – |
|
28
Union Pacific
UNP
$174B
| $2.17M | 1.49% |
15,681
| – | – |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $2M | 1.37% |
29,201
| – | – |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $1.84M | 1.26% |
13,760
+5,174
| +60% | +$848K |
|
|
31
The Mosaic Company
MOS
$7.03B
| $1.8M | 1.24% |
61,557
-48,458
| -44% | -$1.59M |
|
32
Truist Financial
TFC
$63.3B
| $1.75M | 1.2% |
40,388
+13,780
| +52% | +$662K |
|
33
Zimmer Biomet
ZBH
$18.2B
| $1.43M | 0.98% |
14,215
+3,026
| +27% | +$340K |
|
34
Teva Pharmaceuticals
TEVA
$40.8B
| $1.19M | 0.82% |
77,231
-157
| -0.2% | -$3.22K |
|
|
SVC
35
Service Properties Trust
SVC
$1.04B
| $1.18M | 0.81% |
9,890
+384
| +4% | +$50.2K |
|
36
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
| $1.16M | 0.8% |
13,987
| – | – |
|
37
GSK
GSK
$104B
| $1.16M | 0.8% |
24,328
+1,016
| +4% | +$50K |
|
38
Pfizer
PFE
$143B
| $1.16M | 0.79% |
27,884
| – | – |
|
39
Valero Energy
VLO
$90.1B
| $730K | 0.5% |
+9,740
| New | +$856K |
|
40
United States Natural Gas Fund
UNG
$456M
| $644K | 0.44% |
6,512
| – | – |
|
41
VanEck Israel ETF
ISRA
$152M
| $546K | 0.38% |
19,500
| – | – |
|
42
Kinder Morgan
KMI
$71.7B
| $434K | 0.3% |
28,200
| – | – |
|
|
SBI
43
Western Asset Intermediate Muni Fund
SBI
$107M
| $399K | 0.27% |
47,800
| – | – |
|
|
ENZ
44
DELISTED
Enzo Biochem, Inc.
ENZ
| $265K | 0.18% |
95,476
| – | – |
|
45
GameStop
GME
$9.75B
| $126K | 0.09% |
40,000
| – | – |
|
|
EMKR
46
DELISTED
Emcore Corp
EMKR
| $63K | 0.04% |
1,500
| – | – |
|
|
47
GE Aerospace
GE
$374B
| – | – |
-60,508
| Closed | -$3.27M |
|
|
MACK
48
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| – | – |
-18,935
| Closed | -$79K |
|
Similar funds
RAM
SM
AFA
SHWA
TAI
MPGIG
SFG
PWM
Kempner Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Kempner Capital Management held 51 positions worth $145M, down 6.8% from $156M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Kempner Capital Management deployed $15.5M of net new capital in Q4 2018, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Skyworks Solutions: 48,825 shares worth $3.27M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was The Mosaic Company, an estimated $1.59M trimmed.
- Kempner Capital Management's largest Q4 2018 buy was Skyworks Solutions: 48,825 shares worth $3.27M.
- Kempner Capital Management added most to General Mills in Q4 2018, an estimated $2.3M increase.
- Kempner Capital Management's biggest Q4 2018 reduction was The Mosaic Company, cutting an estimated $1.59M.
- Kempner Capital Management fully exited GE Aerospace in Q4 2018, selling an estimated $3.27M.
- Kempner Capital Management's ten largest holdings make up 40% of its $145M portfolio in Q4 2018.
- Kempner Capital Management opened 3 new positions and closed 2 in Q4 2018.
- Kempner Capital Management's portfolio value fell 6.8% quarter-over-quarter to $145M.
Based on Kempner Capital Management's 13F filing for Q4 2018, filed 9 Jan 2019.