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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
-1.47%
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
$166M
AUM Growth
-$4.01M
Cap. Flow
-$161K
Cap. Flow %
-0.1%
Top 10 Hldgs %
39.21%
Holding
76
New
3
Increased
11
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.59M
2
UNP icon
Union Pacific
UNP
+$1.29M
3
C icon
Citigroup
C
+$1.09M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$709K
5
COF icon
Capital One
COF
+$437K

Top Sells

Rank Stock Value
1
BCS icon
Barclays
BCS
+$2.28M
2
T icon
AT&T
T
+$1.93M
3
TPR icon
Tapestry
TPR
+$1.89M
4
RAI
Reynolds American Inc
RAI
+$231K
5
ESV
Ensco Rowan plc
ESV
+$45.9K

Sector Composition

Rank Sector Weight
1 Financials 25.9%
2 Energy 12.04%
3 Materials 10.47%
4 Industrials 9.64%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$59.6B
$256K 0.15%
4,231
– –
BSM icon
52
Black Stone Minerals
BSM
$3.18B
$245K 0.15%
17,500
+100
+0.6% +$1.32K
ETR icon
53
Entergy
ETR
$50.2B
$238K 0.14%
6,000
– –
LPT
54
DELISTED
Liberty Property Trust
LPT
$224K 0.13%
+6,700
New +$201K
MO icon
55
Altria Group
MO
$114B
$213K 0.13%
+3,400
New +$206K
NPX
56
DELISTED
NUVEEN PREMIUM INCOME MUNICIPAL OPPORTUNITY FUND
NPX
$213K 0.13%
15,011
– –
MCY icon
57
Mercury Insurance
MCY
$5.93B
$211K 0.13%
+3,800
New +$189K
UNG icon
58
United States Natural Gas Fund
UNG
$456M
$182K 0.11%
1,706
+853
+100% +$98.1K
FLG
59
Flagstar Bank National Association
FLG
$5.93B
$178K 0.11%
3,733
– –
GBDC icon
60
Golub Capital BDC
GBDC
$3.34B
$175K 0.11%
10,312
– –
ARCC icon
61
Ares Capital
ARCC
$13.5B
$174K 0.1%
11,700
– –
HTGC icon
62
Hercules Capital
HTGC
$3.07B
$171K 0.1%
14,200
– –
NMFC icon
63
New Mountain Finance
NMFC
$651M
$157K 0.09%
12,400
– –
FSP
64
Franklin Street Properties
FSP
$47.2M
$149K 0.09%
14,000
– –
OB
65
DELISTED
Onebeacon Insurance Group Ltd
OB
$145K 0.09%
11,400
– –
SFL icon
66
SFL Corp
SFL
$1.64B
$143K 0.09%
10,300
– –
FCRD
67
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$129K 0.08%
11,900
– –
PSEC icon
68
Prospect Capital
PSEC
$1.07B
$113K 0.07%
15,600
– –
PNNT
69
Pennant Park Investment Corp
PNNT
$215M
$110K 0.07%
18,200
– –
RCPI
70
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$69K 0.04%
189,600
+80,000
+73% +$29.1K
EMKR
71
DELISTED
Emcore Corp
EMKR
$62K 0.04%
1,250
– –
BCS icon
72
Barclays
BCS
$92.7B
– –
-187,923
Closed -$2.28M
TPR icon
73
Tapestry
TPR
$30.8B
– –
-57,583
Closed -$1.89M
RAI
74
DELISTED
Reynolds American Inc
RAI
– –
-5,000
Closed -$231K
1 2
3

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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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Kempner Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Kempner Capital Management held 76 positions worth $166M, down 2.4% from $170M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kempner Capital Management's Q1 2016 filing shows 3 new, 11 increased, 3 reduced and 3 closed positions. Its largest new stake was Altria Group: 3,400 shares worth $213K. The largest sale was Barclays, an estimated $2.28M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Energy and Materials.

  • Kempner Capital Management's largest Q1 2016 buy was Altria Group: 3,400 shares worth $213K.
  • Kempner Capital Management added most to Teva Pharmaceuticals in Q1 2016, an estimated $1.59M increase.
  • Kempner Capital Management's biggest Q1 2016 reduction was AT&T, cutting an estimated $1.93M.
  • Kempner Capital Management fully exited Barclays in Q1 2016, selling an estimated $2.28M.
  • Kempner Capital Management's ten largest holdings make up 39% of its $166M portfolio in Q1 2016.
  • Kempner Capital Management opened 3 new positions and closed 3 in Q1 2016.
  • Kempner Capital Management's portfolio value fell 2.4% quarter-over-quarter to $166M.

Based on Kempner Capital Management's 13F filing for Q1 2016, filed 6 Apr 2016.