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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
+0.76%
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
$222M
AUM Growth
-$12.6M
Cap. Flow
-$12.6M
Cap. Flow %
-5.67%
Top 10 Hldgs %
39.24%
Holding
79
New
9
Increased
9
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.2M
2
SNY icon
Sanofi
SNY
+$2.33M
3
GM icon
General Motors
GM
+$2.31M
4
ESV
Ensco Rowan plc
ESV
+$2.26M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.64M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$8.06M
2
NLY icon
Annaly Capital Management
NLY
+$4.39M
3
TGT icon
Target
TGT
+$3.97M
4
SPLS
Staples Inc
SPLS
+$2.19M
5
ADM icon
Archer Daniels Midland
ADM
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 22.28%
2 Technology 15.32%
3 Energy 11.76%
4 Consumer Discretionary 11.07%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRA icon
51
VanEck Israel ETF
ISRA
$152M
$281K 0.13%
+9,500
New +$288K
SVC
52
Service Properties Trust
SVC
$1.04B
$242K 0.11%
1,571
– –
TEG
53
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$226K 0.1%
+2,900
New +$210K
HE icon
54
Hawaiian Electric Industries
HE
$2.23B
$218K 0.1%
+6,500
New +$189K
HTGC icon
55
Hercules Capital
HTGC
$3.07B
$211K 0.09%
14,200
– –
NPX
56
DELISTED
NUVEEN PREMIUM INCOME MUNICIPAL OPPORTUNITY FUND
NPX
$207K 0.09%
15,011
– –
MCY icon
57
Mercury Insurance
MCY
$5.93B
$204K 0.09%
+3,600
New +$193K
WPC icon
58
W.P. Carey
WPC
$16.8B
$203K 0.09%
+2,961
New +$196K
UNG icon
59
United States Natural Gas Fund
UNG
$456M
$202K 0.09%
853
– –
TE
60
DELISTED
TECO ENERGY INC
TE
$201K 0.09%
+9,800
New +$189K
NMFC icon
61
New Mountain Finance
NMFC
$651M
$175K 0.08%
11,700
– –
IRC
62
DELISTED
INLAND REAL ESTATE CORP
IRC
$175K 0.08%
16,000
– –
OB
63
DELISTED
Onebeacon Insurance Group Ltd
OB
$175K 0.08%
10,800
– –
ARCC icon
64
Ares Capital
ARCC
$13.5B
$173K 0.08%
11,100
– –
FLG
65
Flagstar Bank National Association
FLG
$5.93B
$170K 0.08%
3,533
– –
PNNT
66
Pennant Park Investment Corp
PNNT
$215M
$163K 0.07%
17,100
– –
FSP
67
Franklin Street Properties
FSP
$47.2M
$162K 0.07%
13,200
– –
EXL
68
DELISTED
EXCEL TRUST , INC COM STK
EXL
$143K 0.06%
10,700
– –
CRC
69
DELISTED
California Resources Corporation
CRC
$133K 0.06%
+2,417
New +$146K
PSEC icon
70
Prospect Capital
PSEC
$1.07B
$129K 0.06%
15,600
– –
FCRD
71
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$129K 0.06%
11,000
– –
EMKR
72
DELISTED
Emcore Corp
EMKR
$66K 0.03%
1,250
– –
RCPI
73
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$44K 0.02%
9,600
– –
BDX icon
74
Becton Dickinson
BDX
$45.6B
– –
-9,701
Closed -$1.08M
USB.PRH icon
75
US Bancorp Series B Preferred Stock
USB.PRH
$748M
– –
-17,700
Closed -$390K
1 2
3
4

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AFA
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SHWA
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Kempner Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Kempner Capital Management held 79 positions worth $222M, down 5.4% from $235M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kempner Capital Management withdrew a net $12.6M in Q4 2014, closing 4 positions and reducing 8 holdings. Its most notable exit was Baker Hughes, an estimated $8.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Energy.

Against the trend, Kempner Capital Management opened a new position in SLB Ltd worth $3.9M.

  • Kempner Capital Management's largest Q4 2014 buy was SLB Ltd: 45,640 shares worth $3.9M.
  • Kempner Capital Management added most to Sanofi in Q4 2014, an estimated $2.33M increase.
  • Kempner Capital Management's biggest Q4 2014 reduction was Annaly Capital Management, cutting an estimated $4.39M.
  • Kempner Capital Management fully exited Baker Hughes in Q4 2014, selling an estimated $8.06M.
  • Kempner Capital Management's ten largest holdings make up 39% of its $222M portfolio in Q4 2014.
  • Kempner Capital Management opened 9 new positions and closed 4 in Q4 2014.
  • Kempner Capital Management's portfolio value fell 5.4% quarter-over-quarter to $222M.

Based on Kempner Capital Management's 13F filing for Q4 2014, filed 6 Jan 2015.