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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
+4.76%
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
$246M
AUM Growth
+$7.57M
Cap. Flow
-$4.1M
Cap. Flow %
-1.66%
Top 10 Hldgs %
42.49%
Holding
53
New
3
Increased
4
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$4.35M
2
ESV
Ensco Rowan plc
ESV
+$3.21M
3
MOS icon
The Mosaic Company
MOS
+$3.01M
4
MXIM
Maxim Integrated Products
MXIM
+$1.6M
5
IBM icon
IBM
IBM
+$304K

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$7.76M
2
BA icon
Boeing
BA
+$4.48M
3
MRSH
Marsh
MRSH
+$1.53M
4
ALL icon
Allstate
ALL
+$1.14M
5
CFR icon
Cullen/Frost Bankers
CFR
+$975K

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Energy 12.74%
3 Technology 12.28%
4 Industrials 10.54%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMKR
51
DELISTED
Emcore Corp
EMKR
$56K 0.02%
1,250
– –
1 2
3

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TAI
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Kempner Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Kempner Capital Management held 53 positions worth $246M, up 3.2% from $239M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kempner Capital Management's Q3 2013 filing shows 3 new, 4 increased and 7 reduced positions. Its largest new stake was Ensco Rowan plc: 13,994 shares worth $3.01M. The largest sale was Best Buy, an estimated $7.76M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Technology.

  • Kempner Capital Management's largest Q3 2013 buy was Ensco Rowan plc: 13,994 shares worth $3.01M.
  • Kempner Capital Management added most to Annaly Capital Management in Q3 2013, an estimated $4.35M increase.
  • Kempner Capital Management's biggest Q3 2013 reduction was Best Buy, cutting an estimated $7.76M.
  • Kempner Capital Management's ten largest holdings make up 42% of its $246M portfolio in Q3 2013.
  • Kempner Capital Management opened 3 new positions and closed 0 in Q3 2013.
  • Kempner Capital Management's portfolio value rose 3.2% quarter-over-quarter to $246M.

Based on Kempner Capital Management's 13F filing for Q3 2013, filed 4 Oct 2013.