KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
+8.24%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$236M
AUM Growth
+$236M
(-4.4%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
54
New
1
Increased
2
Reduced
41
Closed
2
Top Buys
| 1 |
Merck
MRK
|
$3.53M |
| 2 |
Annaly Capital Management
NLY
|
$368K |
| 3 |
STSI
STAR SCIENTIFIC INC
STSI
|
$46.3K |
Top Sells
| 1 |
Vodafone
VOD
|
$4.4M |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
$4.29M |
| 3 |
Western Union
WU
|
$3.2M |
| 4 |
Archer Daniels Midland
ADM
|
$2.93M |
| 5 |
Boeing
BA
|
$2.87M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Energy | 13.97% |
| 3 | Technology | 13.54% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vodafone
VOD
$28.8B
| – | – | -125,105 | Closed | -$4.4M |
|
|
BCS.RT
52
DELISTED
BARCLAYS PLC RTS EXP 10/2/2013 (GBR)
BCS.RT
| – | – | -50,975 | Closed | -$274K |
|