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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
+1.85%
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
$253M
AUM Growth
+$6.48M
Cap. Flow
+$2.97M
Cap. Flow %
1.17%
Top 10 Hldgs %
39.07%
Holding
69
New
11
Increased
5
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$4.23M
2
C icon
Citigroup
C
+$3.58M
3
HMC icon
Honda
HMC
+$3.1M
4
ESV
Ensco Rowan plc
ESV
+$2.2M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.47M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$4.47M
2
BHI
Baker Hughes
BHI
+$3.01M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.86M
4
AA icon
Alcoa
AA
+$1.66M
5
DOV icon
Dover
DOV
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 20.54%
2 Technology 13.7%
3 Energy 13.25%
4 Consumer Staples 8.6%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIF
51
Morgan Stanley India Investment Fund
IIF
$217M
$428K 0.17%
18,500
– –
USB.PRH icon
52
US Bancorp Series B Preferred Stock
USB.PRH
$749M
$393K 0.16%
17,700
– –
MS.PRA icon
53
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$390K 0.15%
19,300
– –
ENZ
54
DELISTED
Enzo Biochem, Inc.
ENZ
$368K 0.15%
70,001
– –
UNG icon
55
United States Natural Gas Fund
UNG
$454M
$336K 0.13%
853
– –
NIO
56
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$282K 0.11%
20,000
– –
SVC
57
Service Properties Trust
SVC
$1.04B
$207K 0.08%
+1,370
New +$200K
NPX
58
DELISTED
NUVEEN PREMIUM INCOME MUNICIPAL OPPORTUNITY FUND
NPX
$202K 0.08%
15,011
– –
HTGC icon
59
Hercules Capital
HTGC
$2.98B
$197K 0.08%
+12,200
New +$179K
PNNT
60
Pennant Park Investment Corp
PNNT
$217M
$167K 0.07%
+14,600
New +$160K
RCPI
61
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$142K 0.06%
+9,600
New +$167K
IRC
62
DELISTED
INLAND REAL ESTATE CORP
IRC
$139K 0.06%
+13,100
New +$138K
FSP
63
Franklin Street Properties
FSP
$48.1M
$135K 0.05%
+10,700
New +$133K
PSEC icon
64
Prospect Capital
PSEC
$1.08B
$135K 0.05%
+12,700
New +$132K
EMKR
65
DELISTED
Emcore Corp
EMKR
$51K 0.02%
1,250
– –
AA icon
66
Alcoa
AA
$11.9B
– –
-53,529
Closed -$1.66M
STSI
67
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-240,000
Closed -$188K
1 2
3

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Kempner Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Kempner Capital Management held 69 positions worth $253M, up 2.6% from $246M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kempner Capital Management's Q2 2014 filing shows 11 new, 5 increased, 6 reduced and 3 closed positions. Its largest new stake was General Motors: 121,265 shares worth $4.4M. The largest sale was Staples Inc, an estimated $4.47M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

  • Kempner Capital Management's largest Q2 2014 buy was General Motors: 121,265 shares worth $4.4M.
  • Kempner Capital Management added most to Honda in Q2 2014, an estimated $3.1M increase.
  • Kempner Capital Management's biggest Q2 2014 reduction was Staples Inc, cutting an estimated $4.47M.
  • Kempner Capital Management fully exited Alcoa in Q2 2014, selling an estimated $1.66M.
  • Kempner Capital Management's ten largest holdings make up 39% of its $253M portfolio in Q2 2014.
  • Kempner Capital Management opened 11 new positions and closed 3 in Q2 2014.
  • Kempner Capital Management's portfolio value rose 2.6% quarter-over-quarter to $253M.

Based on Kempner Capital Management's 13F filing for Q2 2014, filed 10 Jul 2014.