We are live on ! Find out more
KCM

Kempner Capital Management Portfolio holdings

AUM $106M
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
+3%
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
$170M
AUM Growth
-$6.02M
Cap. Flow
-$9.31M
Cap. Flow %
-5.46%
Top 10 Hldgs %
39.49%
Holding
78
New
5
Increased
11
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.52M
2
COF icon
Capital One
COF
+$983K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$811K
4
KMI icon
Kinder Morgan
KMI
+$805K
5
BAC icon
Bank of America
BAC
+$312K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.18M
2
BBOX
Black Box Corp
BBOX
+$2.76M
3
RTN
Raytheon Company
RTN
+$1.78M
4
QCOM icon
Qualcomm
QCOM
+$1.72M
5
WU icon
Western Union
WU
+$421K

Sector Composition

Rank Sector Weight
1 Financials 26.9%
2 Energy 12.24%
3 Consumer Discretionary 10.72%
4 Materials 10.69%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$109B
$262K 0.15%
5,600
+1,100
+24% +$49.9K
CNP icon
52
CenterPoint Energy
CNP
$27.7B
$257K 0.15%
14,000
+3,000
+27% +$53.2K
BSM icon
53
Black Stone Minerals
BSM
$3.18B
$251K 0.15%
17,400
+3,500
+25% +$50.5K
RAI
54
DELISTED
Reynolds American Inc
RAI
$231K 0.14%
5,000
– –
O icon
55
Realty Income
O
$59.6B
$212K 0.12%
+4,231
New +$202K
NPX
56
DELISTED
NUVEEN PREMIUM INCOME MUNICIPAL OPPORTUNITY FUND
NPX
$208K 0.12%
15,011
– –
ETR icon
57
Entergy
ETR
$50.2B
$205K 0.12%
+6,000
New +$202K
FLG
58
Flagstar Bank National Association
FLG
$5.93B
$183K 0.11%
3,733
– –
HTGC icon
59
Hercules Capital
HTGC
$3.07B
$173K 0.1%
14,200
– –
SFL icon
60
SFL Corp
SFL
$1.64B
$171K 0.1%
10,300
– –
GBDC icon
61
Golub Capital BDC
GBDC
$3.34B
$168K 0.1%
10,312
– –
ARCC icon
62
Ares Capital
ARCC
$13.5B
$167K 0.1%
11,700
– –
NMFC icon
63
New Mountain Finance
NMFC
$651M
$161K 0.09%
12,400
– –
FSP
64
Franklin Street Properties
FSP
$47.2M
$145K 0.09%
14,000
– –
OB
65
DELISTED
Onebeacon Insurance Group Ltd
OB
$141K 0.08%
11,400
– –
FCRD
66
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$127K 0.07%
11,900
– –
UNG icon
67
United States Natural Gas Fund
UNG
$470M
$118K 0.07%
853
– –
PNNT
68
Pennant Park Investment Corp
PNNT
$215M
$112K 0.07%
18,200
– –
PSEC icon
69
Prospect Capital
PSEC
$1.07B
$109K 0.06%
15,600
– –
RCPI
70
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$80K 0.05%
+109,600
New +$97.3K
EMKR
71
DELISTED
Emcore Corp
EMKR
$77K 0.05%
1,250
– –
QCOM icon
72
Qualcomm
QCOM
$155B
– –
-31,935
Closed -$1.72M
EMC
73
DELISTED
EMC CORPORATION
EMC
– –
-131,725
Closed -$3.18M
NIO
74
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-20,000
Closed -$282K
IRC
75
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-16,900
Closed -$137K
1 2
3
4

Similar funds

RAM
RK Asset Management Grosse Pointe Farms, Michigan $106M AUM 0.38% 1-Year Est. Return
SM
STF Management Frisco, Texas $107M AUM 33.33% 1-Year Est. Return
AFA
Aznar Financial Advisors Morris Plains, New Jersey $104M AUM
SHWA
Safe Harbor Wealth Advisors Dublin, Ohio $103M AUM
TAI
Terra Alpha Investments Washington, District of Columbia $97.7M AUM 11.42% 1-Year Est. Return
MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
SFG
Skyview Financial Group Ponte Vedra Beach, Florida $96.9M AUM
PWM
Pursuit Wealth Management Palm Beach Gardens, Florida $116M AUM

Kempner Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Kempner Capital Management held 78 positions worth $170M, down 3.4% from $176M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kempner Capital Management withdrew a net $9.31M in Q4 2015, closing 5 positions and reducing 35 holdings. Its most notable exit was EMC CORPORATION, an estimated $3.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Kempner Capital Management opened a new position in Capital One worth $927K.

  • Kempner Capital Management's largest Q4 2015 buy was Capital One: 12,840 shares worth $927K.
  • Kempner Capital Management added most to Citigroup in Q4 2015, an estimated $1.52M increase.
  • Kempner Capital Management's biggest Q4 2015 reduction was Raytheon Company, cutting an estimated $1.78M.
  • Kempner Capital Management fully exited EMC CORPORATION in Q4 2015, selling an estimated $3.18M.
  • Kempner Capital Management's ten largest holdings make up 39% of its $170M portfolio in Q4 2015.
  • Kempner Capital Management opened 5 new positions and closed 5 in Q4 2015.
  • Kempner Capital Management's portfolio value fell 3.4% quarter-over-quarter to $170M.

Based on Kempner Capital Management's 13F filing for Q4 2015, filed 6 Jan 2016.