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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
-12.17%
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
$176M
AUM Growth
-$15.6M
Cap. Flow
+$9.52M
Cap. Flow %
5.4%
Top 10 Hldgs %
37.46%
Holding
78
New
6
Increased
6
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$6.43M
2
UNP icon
Union Pacific
UNP
+$4.41M
3
MOS icon
The Mosaic Company
MOS
+$2.55M
4
OXY icon
Occidental Petroleum
OXY
+$2.32M
5
SLB icon
SLB Ltd
SLB
+$1.46M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$6.51M
2
TPR icon
Tapestry
TPR
+$1.86M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.79M
4
MCY icon
Mercury Insurance
MCY
+$211K
5
TE
TECO ENERGY INC
TE
+$182K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RAI
51
DELISTED
Reynolds American Inc
RAI
$221K 0.13%
+5,000
New +$207K
PM icon
52
Philip Morris
PM
$297B
$214K 0.12%
2,700
– –
SVC
53
Service Properties Trust
SVC
$1.04B
$207K 0.12%
1,631
– –
FLG
54
Flagstar Bank National Association
FLG
$5.99B
$202K 0.11%
3,733
– –
SO icon
55
Southern Company
SO
$109B
$201K 0.11%
+4,500
New +$197K
CNP icon
56
CenterPoint Energy
CNP
$27.9B
$198K 0.11%
+11,000
New +$206K
NPX
57
DELISTED
NUVEEN PREMIUM INCOME MUNICIPAL OPPORTUNITY FUND
NPX
$196K 0.11%
15,011
– –
BSM icon
58
Black Stone Minerals
BSM
$3.16B
$192K 0.11%
+13,900
New +$210K
ARCC icon
59
Ares Capital
ARCC
$13.7B
$169K 0.1%
11,700
– –
NMFC icon
60
New Mountain Finance
NMFC
$666M
$169K 0.1%
12,400
– –
SFL icon
61
SFL Corp
SFL
$1.64B
$167K 0.09%
10,300
– –
GBDC icon
62
Golub Capital BDC
GBDC
$3.41B
$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
$469M
$158K 0.09%
853
– –
FSP
65
Franklin Street Properties
FSP
$48.5M
$150K 0.09%
14,000
– –
HTGC icon
66
Hercules Capital
HTGC
$3.13B
$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
$222M
$118K 0.07%
18,200
– –
PSEC icon
70
Prospect Capital
PSEC
$1.1B
$111K 0.06%
15,600
– –
EMKR
71
DELISTED
Emcore Corp
EMKR
$85K 0.05%
1,250
– –
MCY icon
72
Mercury Insurance
MCY
$5.93B
– –
-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
1 2
3
4

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RAM
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Kempner Capital Management held 78 positions worth $176M, down 8.1% from $192M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kempner Capital Management deployed $9.52M of net new capital in Q3 2015, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was WestRock Company: 120,047 shares worth $5.56M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Tapestry, an estimated $1.86M trimmed.

  • Kempner Capital Management's largest Q3 2015 buy was WestRock Company: 120,047 shares worth $5.56M.
  • Kempner Capital Management added most to The Mosaic Company in Q3 2015, an estimated $2.55M increase.
  • Kempner Capital Management's biggest Q3 2015 reduction was Tapestry, cutting an estimated $1.86M.
  • Kempner Capital Management fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $6.51M.
  • Kempner Capital Management's ten largest holdings make up 37% of its $176M portfolio in Q3 2015.
  • Kempner Capital Management opened 6 new positions and closed 5 in Q3 2015.
  • Kempner Capital Management's portfolio value fell 8.1% quarter-over-quarter to $176M.

Based on Kempner Capital Management's 13F filing for Q3 2015, filed 6 Oct 2015.