KCM

Kempner Capital Management Portfolio holdings

AUM $187M
This Quarter Return
+0.41%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$62.2M
Cap. Flow %
-39.52%
Top 10 Hldgs %
39.48%
Holding
80
New
5
Increased
14
Reduced
44
Closed
3

Top Buys

1
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
$340K
2
CXW icon
CoreCivic
CXW
$217K
3
O icon
Realty Income
O
$212K
4
PM icon
Philip Morris
PM
$203K
5
GBDC icon
Golub Capital BDC
GBDC
$177K

Top Sells

1
HPQ icon
HP
HPQ
$7.99M
2
IBM icon
IBM
IBM
$4.28M
3
BA icon
Boeing
BA
$3.97M
4
WU icon
Western Union
WU
$2.95M
5
TEVA icon
Teva Pharmaceuticals
TEVA
$2.9M

Sector Composition

1 Financials 25.89%
2 Consumer Discretionary 13.12%
3 Energy 11.56%
4 Technology 9.94%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXW icon
51
CoreCivic
CXW
$2.15B
$217K 0.14%
+5,400
New +$217K
O icon
52
Realty Income
O
$53B
$212K 0.13%
+4,231
New +$212K
TEG
53
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$209K 0.13%
2,900
– –
NPX
54
DELISTED
NUVEEN PREMIUM INCOME MUNICIPAL OPPORTUNITY FUND
NPX
$208K 0.13%
15,011
– –
ENZ
55
DELISTED
Enzo Biochem, Inc.
ENZ
$207K 0.13%
70,001
– –
WPC icon
56
W.P. Carey
WPC
$14.6B
$204K 0.13%
3,063
+102
+3% +$6.79K
PM icon
57
Philip Morris
PM
$254B
$203K 0.13%
+2,700
New +$203K
ARCC icon
58
Ares Capital
ARCC
$15.7B
$201K 0.13%
11,700
+600
+5% +$10.3K
TE
59
DELISTED
TECO ENERGY INC
TE
$200K 0.13%
10,300
+500
+5% +$9.71K
HTGC icon
60
Hercules Capital
HTGC
$3.51B
$191K 0.12%
14,200
– –
FLG
61
Flagstar Financial, Inc.
FLG
$5.33B
$187K 0.12%
3,733
+200
+6% +$10K
NMFC icon
62
New Mountain Finance
NMFC
$1.12B
$181K 0.12%
12,400
+700
+6% +$10.2K
UNG icon
63
United States Natural Gas Fund
UNG
$621M
$181K 0.12%
853
– –
IRC
64
DELISTED
INLAND REAL ESTATE CORP
IRC
$181K 0.12%
16,900
+900
+6% +$9.64K
FSP
65
Franklin Street Properties
FSP
$173M
$179K 0.11%
14,000
+800
+6% +$10.2K
GBDC icon
66
Golub Capital BDC
GBDC
$3.91B
$177K 0.11%
+10,312
New +$177K
OB
67
DELISTED
Onebeacon Insurance Group Ltd
OB
$173K 0.11%
11,400
+600
+6% +$9.11K
PNNT
68
Pennant Park Investment Corp
PNNT
$469M
$165K 0.1%
18,200
+1,100
+6% +$9.97K
EXL
69
DELISTED
EXCEL TRUST , INC COM STK
EXL
$160K 0.1%
11,400
+700
+7% +$9.83K
SFL icon
70
SFL Corp
SFL
$1.08B
$152K 0.1%
+10,300
New +$152K
FCRD
71
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$146K 0.09%
11,900
+900
+8% +$11K
CRC
72
DELISTED
California Resources Corporation
CRC
$141K 0.09%
1,847
-570
-24% -$43.5K
PSEC icon
73
Prospect Capital
PSEC
$1.34B
$132K 0.08%
15,600
– –
EMKR
74
DELISTED
Emcore Corp
EMKR
$68K 0.04%
1,250
– –
RCPI
75
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$24K 0.02%
9,600
– –
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