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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
+0.41%
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
$157M
AUM Growth
-$64.9M
Cap. Flow
-$63.1M
Cap. Flow %
-40.1%
Top 10 Hldgs %
39.48%
Holding
80
New
5
Increased
14
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$395K
2
PM icon
Philip Morris
PM
+$219K
3
CXW icon
CoreCivic
CXW
+$213K
4
O icon
Realty Income
O
+$212K
5
GBDC icon
Golub Capital BDC
GBDC
+$179K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$9.31M
2
IBM icon
IBM
IBM
+$4.23M
3
BA icon
Boeing
BA
+$3.85M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.7M
5
WU icon
Western Union
WU
+$2.64M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CXW icon
51
CoreCivic
CXW
$3B
$217K 0.14%
+5,400
New +$213K
O icon
52
Realty Income
O
$59.2B
$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
$16.6B
$204K 0.13%
3,063
+102
+3% +$7.01K
PM icon
57
Philip Morris
PM
$292B
$203K 0.13%
+2,700
New +$219K
ARCC icon
58
Ares Capital
ARCC
$13.8B
$201K 0.13%
11,700
+600
+5% +$10K
TE
59
DELISTED
TECO ENERGY INC
TE
$200K 0.13%
10,300
+500
+5% +$10.1K
HTGC icon
60
Hercules Capital
HTGC
$3.15B
$191K 0.12%
14,200
– –
FLG
61
Flagstar Bank National Association
FLG
$5.93B
$187K 0.12%
3,733
+200
+6% +$9.73K
NMFC icon
62
New Mountain Finance
NMFC
$683M
$181K 0.12%
12,400
+700
+6% +$10.3K
UNG icon
63
United States Natural Gas Fund
UNG
$473M
$181K 0.12%
853
– –
IRC
64
DELISTED
INLAND REAL ESTATE CORP
IRC
$181K 0.12%
16,900
+900
+6% +$9.86K
FSP
65
Franklin Street Properties
FSP
$48.1M
$179K 0.11%
14,000
+800
+6% +$10.2K
GBDC icon
66
Golub Capital BDC
GBDC
$3.44B
$177K 0.11%
+10,312
New +$179K
OB
67
DELISTED
Onebeacon Insurance Group Ltd
OB
$173K 0.11%
11,400
+600
+6% +$9.37K
PNNT
68
Pennant Park Investment Corp
PNNT
$223M
$165K 0.1%
18,200
+1,100
+6% +$10.1K
EXL
69
DELISTED
EXCEL TRUST , INC COM STK
EXL
$160K 0.1%
11,400
+700
+7% +$9.72K
SFL icon
70
SFL Corp
SFL
$1.65B
$152K 0.1%
+10,300
New +$153K
FCRD
71
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$146K 0.09%
11,900
+900
+8% +$10.5K
CRC
72
DELISTED
California Resources Corporation
CRC
$141K 0.09%
1,847
-570
-24% -$34.9K
PSEC icon
73
Prospect Capital
PSEC
$1.11B
$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
– –
1 2
3
4

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PWM
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Kempner Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Kempner Capital Management held 80 positions worth $157M, down 29% from $222M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kempner Capital Management withdrew a net $63.1M in Q1 2015, closing 3 positions and reducing 44 holdings. Its most notable exit was Maxim Integrated Products, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Kempner Capital Management opened a new position in Philip Morris worth $203K.

  • Kempner Capital Management's largest Q1 2015 buy was Philip Morris: 2,700 shares worth $203K.
  • Kempner Capital Management added most to ProShares Ultra Bloomberg Crude Oil in Q1 2015, an estimated $395K increase.
  • Kempner Capital Management's biggest Q1 2015 reduction was HP, cutting an estimated $9.31M.
  • Kempner Capital Management fully exited Maxim Integrated Products in Q1 2015, selling an estimated $1.63M.
  • Kempner Capital Management's ten largest holdings make up 39% of its $157M portfolio in Q1 2015.
  • Kempner Capital Management opened 5 new positions and closed 3 in Q1 2015.
  • Kempner Capital Management's portfolio value fell 29% quarter-over-quarter to $157M.

Based on Kempner Capital Management's 13F filing for Q1 2015, filed 7 Apr 2015.