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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
-1.35%
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
$235M
AUM Growth
-$17.8M
Cap. Flow
-$14.2M
Cap. Flow %
-6.05%
Top 10 Hldgs %
38.41%
Holding
73
New
7
Increased
9
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$3.53M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$2.76M
3
GM icon
General Motors
GM
+$1.3M
4
ARCC icon
Ares Capital
ARCC
+$188K
5
NMFC icon
New Mountain Finance
NMFC
+$175K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$5.81M
2
ALL icon
Allstate
ALL
+$2.61M
3
TGNA
TEGNA Inc
TGNA
+$2.36M
4
SPLS
Staples Inc
SPLS
+$2.3M
5
MSFT icon
Microsoft
MSFT
+$765K

Sector Composition

Rank Sector Weight
1 Financials 20.8%
2 Technology 14.42%
3 Energy 13.09%
4 Consumer Discretionary 8.98%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENZ
51
DELISTED
Enzo Biochem, Inc.
ENZ
$361K 0.15%
70,001
– –
UNG icon
52
United States Natural Gas Fund
UNG
$456M
$302K 0.13%
853
– –
NIO
53
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$285K 0.12%
20,000
– –
SVC
54
Service Properties Trust
SVC
$1.04B
$209K 0.09%
1,571
+201
+15% +$29.1K
HTGC icon
55
Hercules Capital
HTGC
$3.07B
$205K 0.09%
14,200
+2,000
+16% +$31.7K
NPX
56
DELISTED
NUVEEN PREMIUM INCOME MUNICIPAL OPPORTUNITY FUND
NPX
$203K 0.09%
15,011
– –
PNNT
57
Pennant Park Investment Corp
PNNT
$215M
$187K 0.08%
17,100
+2,500
+17% +$28.7K
ARCC icon
58
Ares Capital
ARCC
$13.5B
$179K 0.08%
+11,100
New +$188K
NMFC icon
59
New Mountain Finance
NMFC
$651M
$172K 0.07%
+11,700
New +$175K
FLG
60
Flagstar Bank National Association
FLG
$5.93B
$168K 0.07%
+3,533
New +$169K
OB
61
DELISTED
Onebeacon Insurance Group Ltd
OB
$166K 0.07%
+10,800
New +$170K
IRC
62
DELISTED
INLAND REAL ESTATE CORP
IRC
$159K 0.07%
16,000
+2,900
+22% +$30.2K
PSEC icon
63
Prospect Capital
PSEC
$1.07B
$154K 0.07%
15,600
+2,900
+23% +$30.6K
FSP
64
Franklin Street Properties
FSP
$47.2M
$148K 0.06%
13,200
+2,500
+23% +$30.3K
FCRD
65
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$142K 0.06%
+11,000
New +$150K
EXL
66
DELISTED
EXCEL TRUST , INC COM STK
EXL
$126K 0.05%
+10,700
New +$137K
EMKR
67
DELISTED
Emcore Corp
EMKR
$71K 0.03%
1,250
– –
RCPI
68
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$67K 0.03%
9,600
– –
BBY icon
69
Best Buy
BBY
$18.2B
– –
-19,460
Closed -$603K
MSFT icon
70
Microsoft
MSFT
$3.45T
– –
-18,335
Closed -$765K
MS.PRA icon
71
Morgan Stanley Series A Preferred Stock
MS.PRA
$763M
– –
-19,300
Closed -$390K
1 2
3

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RAM
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SM
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AFA
Aznar Financial Advisors Morris Plains, New Jersey $104M AUM
SHWA
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TAI
Terra Alpha Investments Washington, District of Columbia $97.7M AUM 11.42% 1-Year Est. Return
MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
SFG
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PWM
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Kempner Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Kempner Capital Management held 73 positions worth $235M, down 7% from $253M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kempner Capital Management withdrew a net $14.2M in Q3 2014, closing 3 positions and reducing 44 holdings. Its most notable exit was Microsoft, an estimated $765K position sold in full.

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

Against the trend, Kempner Capital Management opened a new position in Ares Capital worth $179K.

  • Kempner Capital Management's largest Q3 2014 buy was Ares Capital: 11,100 shares worth $179K.
  • Kempner Capital Management added most to Ensco Rowan plc in Q3 2014, an estimated $3.53M increase.
  • Kempner Capital Management's biggest Q3 2014 reduction was Archer Daniels Midland, cutting an estimated $5.81M.
  • Kempner Capital Management fully exited Microsoft in Q3 2014, selling an estimated $765K.
  • Kempner Capital Management's ten largest holdings make up 38% of its $235M portfolio in Q3 2014.
  • Kempner Capital Management opened 7 new positions and closed 3 in Q3 2014.
  • Kempner Capital Management's portfolio value fell 7% quarter-over-quarter to $235M.

Based on Kempner Capital Management's 13F filing for Q3 2014, filed 8 Oct 2014.