KCM

Kempner Capital Management Portfolio holdings

AUM $187M
This Quarter Return
-1.08%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$32.8M
Cap. Flow %
17.09%
Top 10 Hldgs %
38.16%
Holding
78
New
1
Increased
40
Reduced
2
Closed
6

Top Buys

1
MON
Monsanto Co
MON
$4.54M
2
ERIC icon
Ericsson
ERIC
$3.74M
3
AMAT icon
Applied Materials
AMAT
$2.03M
4
T icon
AT&T
T
$1.85M
5
SNY icon
Sanofi
SNY
$1.73M

Top Sells

1
HPQ icon
HP
HPQ
$1.94M
2
DGX icon
Quest Diagnostics
DGX
$712K
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

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 Shares
Change % 		Capital Flow
ENZ
51
DELISTED
Enzo Biochem, Inc.
ENZ
$212K 0.11%
70,001
– –
MCY icon
52
Mercury Insurance
MCY
$4.27B
$211K 0.11%
3,800
– –
FLG
53
Flagstar Financial, Inc.
FLG
$5.33B
$206K 0.11%
3,733
– –
ARCC icon
54
Ares Capital
ARCC
$15.7B
$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
$621M
$185K 0.1%
853
– –
TE
57
DELISTED
TECO ENERGY INC
TE
$182K 0.09%
10,300
– –
NMFC icon
58
New Mountain Finance
NMFC
$1.12B
$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
$1.08B
$168K 0.09%
10,300
– –
GBDC icon
61
Golub Capital BDC
GBDC
$3.91B
$167K 0.09%
10,312
– –
OB
62
DELISTED
Onebeacon Insurance Group Ltd
OB
$165K 0.09%
11,400
– –
HTGC icon
63
Hercules Capital
HTGC
$3.51B
$164K 0.09%
14,200
– –
PNNT
64
Pennant Park Investment Corp
PNNT
$469M
$160K 0.08%
18,200
– –
IRC
65
DELISTED
INLAND REAL ESTATE CORP
IRC
$159K 0.08%
16,900
– –
FSP
66
Franklin Street Properties
FSP
$173M
$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% +$25.4K
PSEC icon
69
Prospect Capital
PSEC
$1.34B
$115K 0.06%
15,600
– –
EMKR
70
DELISTED
Emcore Corp
EMKR
$75K 0.04%
1,250
– –
CXW icon
71
CoreCivic
CXW
$2.15B
– –
-5,400
Closed -$217K
HPQ icon
72
HP
HPQ
$26.8B
– –
-137,119
Closed -$1.94M
O icon
73
Realty Income
O
$53B
– –
-4,231
Closed -$212K
WPC icon
74
W.P. Carey
WPC
$14.6B
– –
-3,063
Closed -$204K
TEG
75
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-2,900
Closed -$209K
1 2
3
4