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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
-1.08%
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
$192M
AUM Growth
+$34.5M
Cap. Flow
+$38.3M
Cap. Flow %
19.97%
Top 10 Hldgs %
38.16%
Holding
78
New
1
Increased
40
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$4.94M
2
ERIC icon
Ericsson
ERIC
+$4.15M
3
AMAT icon
Applied Materials
AMAT
+$2.17M
4
T icon
AT&T
T
+$1.78M
5
SNY icon
Sanofi
SNY
+$1.77M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.94M
2
DGX icon
Quest Diagnostics
DGX
+$725K
3
CXW icon
CoreCivic
CXW
+$217K
4
O icon
Realty Income
O
+$212K
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$209K

Sector Composition

Rank Sector Weight
1 Financials 25.15%
2 Energy 11.91%
3 Consumer Discretionary 11.66%
4 Technology 11.05%
5 Materials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENZ
51
DELISTED
Enzo Biochem, Inc.
ENZ
$212K 0.11%
70,001
– –
MCY icon
52
Mercury Insurance
MCY
$5.91B
$211K 0.11%
3,800
– –
FLG
53
Flagstar Bank National Association
FLG
$5.94B
$206K 0.11%
3,733
– –
ARCC icon
54
Ares Capital
ARCC
$13.5B
$193K 0.1%
11,700
– –
NPX
55
DELISTED
NUVEEN PREMIUM INCOME MUNICIPAL OPPORTUNITY FUND
NPX
$191K 0.1%
15,011
– –
UNG icon
56
United States Natural Gas Fund
UNG
$454M
$185K 0.1%
853
– –
TE
57
DELISTED
TECO ENERGY INC
TE
$182K 0.09%
10,300
– –
NMFC icon
58
New Mountain Finance
NMFC
$653M
$180K 0.09%
12,400
– –
EXL
59
DELISTED
EXCEL TRUST , INC COM STK
EXL
$180K 0.09%
11,400
– –
SFL icon
60
SFL Corp
SFL
$1.64B
$168K 0.09%
10,300
– –
GBDC icon
61
Golub Capital BDC
GBDC
$3.34B
$167K 0.09%
10,312
– –
OB
62
DELISTED
Onebeacon Insurance Group Ltd
OB
$165K 0.09%
11,400
– –
HTGC icon
63
Hercules Capital
HTGC
$2.98B
$164K 0.09%
14,200
– –
PNNT
64
Pennant Park Investment Corp
PNNT
$217M
$160K 0.08%
18,200
– –
IRC
65
DELISTED
INLAND REAL ESTATE CORP
IRC
$159K 0.08%
16,900
– –
FSP
66
Franklin Street Properties
FSP
$48.1M
$158K 0.08%
14,000
– –
FCRD
67
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$137K 0.07%
11,900
– –
CRC
68
DELISTED
California Resources Corporation
CRC
$137K 0.07%
2,267
+420
+23% +$33.9K
PSEC icon
69
Prospect Capital
PSEC
$1.08B
$115K 0.06%
15,600
– –
EMKR
70
DELISTED
Emcore Corp
EMKR
$75K 0.04%
1,250
– –
CXW icon
71
CoreCivic
CXW
$2.95B
– –
-5,400
Closed -$217K
HPQ icon
72
HP
HPQ
$24.6B
– –
-137,119
Closed -$1.94M
O icon
73
Realty Income
O
$60.1B
– –
-4,231
Closed -$212K
WPC icon
74
W.P. Carey
WPC
$16.9B
– –
-3,063
Closed -$204K
TEG
75
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-2,900
Closed -$209K
1 2
3
4

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SM
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AFA
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SHWA
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TAI
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MPGIG
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SFG
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PWM
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Kempner Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Kempner Capital Management held 78 positions worth $192M, up 22% from $157M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kempner Capital Management deployed $38.3M of net new capital in Q2 2015, opening 1 new position and adding to 40 existing holdings. Its largest new stake was Monsanto Co: 42,570 shares worth $4.54M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Quest Diagnostics, an estimated $725K trimmed.

  • Kempner Capital Management's largest Q2 2015 buy was Monsanto Co: 42,570 shares worth $4.54M.
  • Kempner Capital Management added most to Ericsson in Q2 2015, an estimated $4.15M increase.
  • Kempner Capital Management's biggest Q2 2015 reduction was Quest Diagnostics, cutting an estimated $725K.
  • Kempner Capital Management fully exited HP in Q2 2015, selling an estimated $1.94M.
  • Kempner Capital Management's ten largest holdings make up 38% of its $192M portfolio in Q2 2015.
  • Kempner Capital Management opened 1 new position and closed 6 in Q2 2015.
  • Kempner Capital Management's portfolio value rose 22% quarter-over-quarter to $192M.

Based on Kempner Capital Management's 13F filing for Q2 2015, filed 1 Jul 2015.