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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
+8.24%
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
$236M
AUM Growth
-$10.8M
Cap. Flow
-$28M
Cap. Flow %
-11.89%
Top 10 Hldgs %
42.8%
Holding
54
New
1
Increased
2
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.38M
2
NLY icon
Annaly Capital Management
NLY
+$400K
3
STSI
STAR SCIENTIFIC INC
STSI
+$63.7K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$4.4M
2
NTT
Nippon Telegraph & Telephone
NTT
+$4.16M
3
WU icon
Western Union
WU
+$3.25M
4
BA icon
Boeing
BA
+$2.73M
5
ADM icon
Archer Daniels Midland
ADM
+$2.73M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOD icon
51
Vodafone
VOD
$36.3B
– –
-122,728
Closed -$4.4M
BCS.RT
52
DELISTED
BARCLAYS PLC RTS EXP 10/2/2013 (GBR)
BCS.RT
– –
-50,975
Closed -$274K
1 2
3

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AFA
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SHWA
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TAI
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MPGIG
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SFG
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PWM
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Kempner Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Kempner Capital Management held 54 positions worth $236M, down 4.4% from $246M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kempner Capital Management withdrew a net $28M in Q4 2013, closing 2 positions and reducing 41 holdings. Its most notable exit was Vodafone, an estimated $4.4M position sold in full.

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

Against the trend, Kempner Capital Management opened a new position in Merck worth $3.53M.

  • Kempner Capital Management's largest Q4 2013 buy was Merck: 73,905 shares worth $3.53M.
  • Kempner Capital Management added most to Annaly Capital Management in Q4 2013, an estimated $400K increase.
  • Kempner Capital Management's biggest Q4 2013 reduction was Nippon Telegraph & Telephone, cutting an estimated $4.16M.
  • Kempner Capital Management fully exited Vodafone in Q4 2013, selling an estimated $4.4M.
  • Kempner Capital Management's ten largest holdings make up 43% of its $236M portfolio in Q4 2013.
  • Kempner Capital Management opened 1 new position and closed 2 in Q4 2013.
  • Kempner Capital Management's portfolio value fell 4.4% quarter-over-quarter to $236M.

Based on Kempner Capital Management's 13F filing for Q4 2013, filed 7 Jan 2014.