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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
+2.36%
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
+$10.7M
(+4.5%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
61
New
9
Increased
3
Reduced
40
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$7.36M |
| 2 |
AT&T
T
|
+$4.24M |
| 3 |
Sanofi
SNY
|
+$3.9M |
| 4 |
Tapestry
TPR
|
+$2.02M |
| 5 |
Quest Diagnostics
DGX
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$3.89M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$2.16M |
| 3 |
Allstate
ALL
|
+$2.12M |
| 4 |
MRSH
Marsh
MRSH
|
+$1.27M |
| 5 |
BHI
Baker Hughes
BHI
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.57% |
| 2 | Technology | 14.54% |
| 3 | Energy | 12.56% |
| 4 | Consumer Staples | 8.94% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United States Natural Gas Fund
UNG
$456M
| $333K | 0.14% |
853
-1,375
| -62% | -$528K |
|
|
ENZ
52
DELISTED
Enzo Biochem, Inc.
ENZ
| $291K | 0.12% |
70,001
| – | – |
|
|
NIO
53
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $275K | 0.11% |
+20,000
| New | +$272K |
|
|
NPX
54
DELISTED
NUVEEN PREMIUM INCOME MUNICIPAL OPPORTUNITY FUND
NPX
| $194K | 0.08% |
+15,011
| New | +$194K |
|
|
STSI
55
DELISTED
STAR SCIENTIFIC INC
STSI
| $188K | 0.08% |
240,000
| – | – |
|
|
EMKR
56
DELISTED
Emcore Corp
EMKR
| $63K | 0.03% |
1,250
| – | – |
|
|
APF
57
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| – | – |
-37,000
| Closed | -$613K |
|
|
NTT
58
DELISTED
Nippon Telegraph & Telephone
NTT
| – | – |
-143,995
| Closed | -$3.89M |
|
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Kempner Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Kempner Capital Management held 61 positions worth $246M, up 4.5% from $236M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Kempner Capital Management's Q1 2014 filing shows 9 new, 3 increased, 40 reduced and 3 closed positions. Its largest new stake was Target: 124,135 shares worth $7.51M. The largest sale was Nippon Telegraph & Telephone, an estimated $3.89M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Energy.
- Kempner Capital Management's largest Q1 2014 buy was Target: 124,135 shares worth $7.51M.
- Kempner Capital Management added most to AT&T in Q1 2014, an estimated $4.24M increase.
- Kempner Capital Management's biggest Q1 2014 reduction was Teva Pharmaceuticals, cutting an estimated $2.16M.
- Kempner Capital Management fully exited Nippon Telegraph & Telephone in Q1 2014, selling an estimated $3.89M.
- Kempner Capital Management's ten largest holdings make up 40% of its $246M portfolio in Q1 2014.
- Kempner Capital Management opened 9 new positions and closed 3 in Q1 2014.
- Kempner Capital Management's portfolio value rose 4.5% quarter-over-quarter to $246M.
Based on Kempner Capital Management's 13F filing for Q1 2014, filed 14 Apr 2014.