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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
+3.89%
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
$156M
AUM Growth
-$10.6M
Cap. Flow
-$15.2M
Cap. Flow %
-9.74%
Top 10 Hldgs %
39.41%
Holding
75
New
2
Increased
3
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.88M
2
PRK icon
Park National Corp
PRK
+$200K
3
WPC icon
W.P. Carey
WPC
+$192K
4
SVC
Service Properties Trust
SVC
+$50.1K
5
CNP icon
CenterPoint Energy
CNP
+$48.6K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$4.38M
2
TGT icon
Target
TGT
+$3.17M
3
T icon
AT&T
T
+$3.04M
4
MRSH
Marsh
MRSH
+$2.78M
5
NLY icon
Annaly Capital Management
NLY
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 26.3%
2 Energy 14.11%
3 Industrials 11.04%
4 Technology 10.05%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
51
Entergy
ETR
$50.2B
$244K 0.16%
6,000
– –
UNG icon
52
United States Natural Gas Fund
UNG
$456M
$236K 0.15%
1,706
– –
WPC icon
53
W.P. Carey
WPC
$16.8B
$208K 0.13%
+3,063
New +$192K
MCY icon
54
Mercury Insurance
MCY
$5.93B
$202K 0.13%
3,800
– –
PRK icon
55
Park National Corp
PRK
$3.76B
$202K 0.13%
+2,200
New +$200K
GBDC icon
56
Golub Capital BDC
GBDC
$3.34B
$183K 0.12%
10,312
– –
HTGC icon
57
Hercules Capital
HTGC
$3.07B
$176K 0.11%
14,200
– –
FSP
58
Franklin Street Properties
FSP
$47.2M
$172K 0.11%
14,000
– –
FLG
59
Flagstar Bank National Association
FLG
$5.93B
$168K 0.11%
3,733
– –
ARCC icon
60
Ares Capital
ARCC
$13.5B
$166K 0.11%
11,700
– –
NMFC icon
61
New Mountain Finance
NMFC
$651M
$160K 0.1%
12,400
– –
OB
62
DELISTED
Onebeacon Insurance Group Ltd
OB
$157K 0.1%
11,400
– –
SFL icon
63
SFL Corp
SFL
$1.64B
$152K 0.1%
10,300
– –
FCRD
64
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$132K 0.08%
11,900
– –
PNNT
65
Pennant Park Investment Corp
PNNT
$215M
$124K 0.08%
18,200
– –
PSEC icon
66
Prospect Capital
PSEC
$1.07B
$122K 0.08%
15,600
– –
EMKR
67
DELISTED
Emcore Corp
EMKR
$74K 0.05%
1,250
– –
RCPI
68
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$2K ﹤0.01%
189,600
– –
MRSH
69
Marsh
MRSH
$90.5B
– –
-45,684
Closed -$2.78M
MO icon
70
Altria Group
MO
$114B
– –
-3,400
Closed -$213K
TGT icon
71
Target
TGT
$65.6B
– –
-38,558
Closed -$3.17M
MON
72
DELISTED
Monsanto Co
MON
– –
-49,945
Closed -$4.38M
NPX
73
DELISTED
NUVEEN PREMIUM INCOME MUNICIPAL OPPORTUNITY FUND
NPX
– –
-15,011
Closed -$213K
1 2
3

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AFA
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SHWA
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MPGIG
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Kempner Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Kempner Capital Management held 75 positions worth $156M, down 6.4% from $166M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kempner Capital Management withdrew a net $15.2M in Q2 2016, closing 5 positions and reducing 4 holdings. Its most notable exit was Monsanto Co, an estimated $4.38M position sold in full.

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

Against the trend, Kempner Capital Management opened a new position in Park National Corp worth $202K.

  • Kempner Capital Management's largest Q2 2016 buy was Park National Corp: 2,200 shares worth $202K.
  • Kempner Capital Management added most to Capital One in Q2 2016, an estimated $1.88M increase.
  • Kempner Capital Management's biggest Q2 2016 reduction was AT&T, cutting an estimated $3.04M.
  • Kempner Capital Management fully exited Monsanto Co in Q2 2016, selling an estimated $4.38M.
  • Kempner Capital Management's ten largest holdings make up 39% of its $156M portfolio in Q2 2016.
  • Kempner Capital Management opened 2 new positions and closed 5 in Q2 2016.
  • Kempner Capital Management's portfolio value fell 6.4% quarter-over-quarter to $156M.

Based on Kempner Capital Management's 13F filing for Q2 2016, filed 6 Jul 2016.