KCM

Kempner Capital Management Portfolio holdings

AUM $187M
1-Year Return 4.69%
This Quarter Return
+3%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$170M
AUM Growth
-$6.02M
Cap. Flow
-$9.61M
Cap. Flow %
-5.64%
Top 10 Hldgs %
39.49%
Holding
78
New
5
Increased
11
Reduced
35
Closed
5

Top Buys

1
C icon
Citigroup
C
$1.48M
2
COF icon
Capital One
COF
$927K
3
TEVA icon
Teva Pharmaceuticals
TEVA
$861K
4
KMI icon
Kinder Morgan
KMI
$504K
5
BAC icon
Bank of America
BAC
$311K

Top Sells

1
EMC
EMC CORPORATION
EMC
$3.18M
2
BBOX
Black Box Corp
BBOX
$2.76M
3
RTN
Raytheon Company
RTN
$1.84M
4
QCOM icon
Qualcomm
QCOM
$1.72M
5
WU icon
Western Union
WU
$399K

Sector Composition

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 Shares
Change % 		Capital Flow
SO icon
51
Southern Company
SO
$101B
$262K 0.15%
5,600
+1,100
+24% +$51.5K
CNP icon
52
CenterPoint Energy
CNP
$24.5B
$257K 0.15%
14,000
+3,000
+27% +$55.1K
BSM icon
53
Black Stone Minerals
BSM
$2.57B
$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
$53.3B
$212K 0.12%
+4,231
New +$212K
NPX
56
DELISTED
NUVEEN PREMIUM INCOME MUNICIPAL OPPORTUNITY FUND
NPX
$208K 0.12%
15,011
– –
ETR icon
57
Entergy
ETR
$39.4B
$205K 0.12%
+6,000
New +$205K
FLG
58
Flagstar Financial, Inc.
FLG
$5.38B
$183K 0.11%
3,733
– –
HTGC icon
59
Hercules Capital
HTGC
$3.52B
$173K 0.1%
14,200
– –
SFL icon
60
SFL Corp
SFL
$1.08B
$171K 0.1%
10,300
– –
GBDC icon
61
Golub Capital BDC
GBDC
$3.94B
$168K 0.1%
10,312
– –
ARCC icon
62
Ares Capital
ARCC
$15.8B
$167K 0.1%
11,700
– –
NMFC icon
63
New Mountain Finance
NMFC
$1.13B
$161K 0.09%
12,400
– –
FSP
64
Franklin Street Properties
FSP
$174M
$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
$623M
$118K 0.07%
853
– –
PNNT
68
Pennant Park Investment Corp
PNNT
$473M
$112K 0.07%
18,200
– –
PSEC icon
69
Prospect Capital
PSEC
$1.33B
$109K 0.06%
15,600
– –
RCPI
70
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$80K 0.05%
+109,600
New +$80K
EMKR
71
DELISTED
Emcore Corp
EMKR
$77K 0.05%
1,250
– –
QCOM icon
72
Qualcomm
QCOM
$172B
– –
-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
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