KCM

Kempner Capital Management Portfolio holdings

AUM $187M
This Quarter Return
-12.09%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$7.61M
Cap. Flow %
4.31%
Top 10 Hldgs %
37.46%
Holding
78
New
6
Increased
6
Reduced
2
Closed
5

Top Buys

1
WRK
WestRock Company
WRK
$5.56M
2
UNP icon
Union Pacific
UNP
$4.27M
3
OXY icon
Occidental Petroleum
OXY
$2.2M
4
MOS icon
The Mosaic Company
MOS
$1.92M
5
SLB icon
Schlumberger
SLB
$1.27M

Top Sells

1
RKT
ROCK-TENN COMPANY CL-A
RKT
$6.51M
2
TPR icon
Tapestry
TPR
$1.74M
3
TEVA icon
Teva Pharmaceuticals
TEVA
$1.56M
4
MCY icon
Mercury Insurance
MCY
$211K
5
TE
TECO ENERGY INC
TE
$182K

Sector Composition

1 Financials 24.48%
2 Energy 11.87%
3 Technology 11.11%
4 Materials 10.26%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAI
51
DELISTED
Reynolds American Inc
RAI
$221K 0.13%
+5,000
New +$221K
PM icon
52
Philip Morris
PM
$254B
$214K 0.12%
2,700
– –
SVC
53
Service Properties Trust
SVC
$456M
$207K 0.12%
8,157
– –
FLG
54
Flagstar Financial, Inc.
FLG
$5.33B
$202K 0.11%
3,733
– –
SO icon
55
Southern Company
SO
$101B
$201K 0.11%
+4,500
New +$201K
CNP icon
56
CenterPoint Energy
CNP
$24.6B
$198K 0.11%
+11,000
New +$198K
NPX
57
DELISTED
NUVEEN PREMIUM INCOME MUNICIPAL OPPORTUNITY FUND
NPX
$196K 0.11%
15,011
– –
BSM icon
58
Black Stone Minerals
BSM
$2.57B
$192K 0.11%
+13,900
New +$192K
ARCC icon
59
Ares Capital
ARCC
$15.7B
$169K 0.1%
11,700
– –
NMFC icon
60
New Mountain Finance
NMFC
$1.12B
$169K 0.1%
12,400
– –
SFL icon
61
SFL Corp
SFL
$1.08B
$167K 0.09%
10,300
– –
GBDC icon
62
Golub Capital BDC
GBDC
$3.91B
$161K 0.09%
10,312
– –
OB
63
DELISTED
Onebeacon Insurance Group Ltd
OB
$160K 0.09%
11,400
– –
UNG icon
64
United States Natural Gas Fund
UNG
$621M
$158K 0.09%
853
– –
FSP
65
Franklin Street Properties
FSP
$173M
$150K 0.09%
14,000
– –
HTGC icon
66
Hercules Capital
HTGC
$3.51B
$144K 0.08%
14,200
– –
IRC
67
DELISTED
INLAND REAL ESTATE CORP
IRC
$137K 0.08%
16,900
– –
FCRD
68
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$130K 0.07%
11,900
– –
PNNT
69
Pennant Park Investment Corp
PNNT
$469M
$118K 0.07%
18,200
– –
PSEC icon
70
Prospect Capital
PSEC
$1.34B
$111K 0.06%
15,600
– –
EMKR
71
DELISTED
Emcore Corp
EMKR
$85K 0.05%
1,250
– –
MCY icon
72
Mercury Insurance
MCY
$4.27B
– –
-3,800
Closed -$211K
TE
73
DELISTED
TECO ENERGY INC
TE
– –
-10,300
Closed -$182K
CRC
74
DELISTED
California Resources Corporation
CRC
– –
-2,267
Closed -$137K
EXL
75
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-11,400
Closed -$180K
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