KCM

Kempner Capital Management Portfolio holdings

AUM $187M
This Quarter Return
+3.89%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$15.2M
Cap. Flow %
-9.77%
Top 10 Hldgs %
39.41%
Holding
75
New
2
Increased
3
Reduced
3
Closed
5

Top Buys

1
COF icon
Capital One
COF
$1.72M
2
WPC icon
W.P. Carey
WPC
$208K
3
PRK icon
Park National Corp
PRK
$202K
4
SVC
Service Properties Trust
SVC
$54.7K
5
CNP icon
CenterPoint Energy
CNP
$52.8K

Top Sells

1
MON
Monsanto Co
MON
$4.38M
2
T icon
AT&T
T
$3.34M
3
TGT icon
Target
TGT
$3.17M
4
MMC icon
Marsh & McLennan
MMC
$2.78M
5
NLY icon
Annaly Capital Management
NLY
$1.96M

Sector Composition

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 Shares
Change % 		Capital Flow
ETR icon
51
Entergy
ETR
$38.9B
$244K 0.16%
3,000
– –
UNG icon
52
United States Natural Gas Fund
UNG
$621M
$236K 0.15%
27,300
– –
WPC icon
53
W.P. Carey
WPC
$14.6B
$208K 0.13%
+3,000
New +$208K
PRK icon
54
Park National Corp
PRK
$2.74B
$202K 0.13%
+2,200
New +$202K
MCY icon
55
Mercury Insurance
MCY
$4.27B
$202K 0.13%
3,800
– –
GBDC icon
56
Golub Capital BDC
GBDC
$3.91B
$183K 0.12%
10,100
– –
HTGC icon
57
Hercules Capital
HTGC
$3.51B
$176K 0.11%
14,200
– –
FSP
58
Franklin Street Properties
FSP
$173M
$172K 0.11%
14,000
– –
FLG
59
Flagstar Financial, Inc.
FLG
$5.33B
$168K 0.11%
11,200
– –
ARCC icon
60
Ares Capital
ARCC
$15.7B
$166K 0.11%
11,700
– –
NMFC icon
61
New Mountain Finance
NMFC
$1.12B
$160K 0.1%
12,400
– –
OB
62
DELISTED
Onebeacon Insurance Group Ltd
OB
$157K 0.1%
11,400
– –
SFL icon
63
SFL Corp
SFL
$1.08B
$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
$469M
$124K 0.08%
18,200
– –
PSEC icon
66
Prospect Capital
PSEC
$1.34B
$122K 0.08%
15,600
– –
EMKR
67
DELISTED
Emcore Corp
EMKR
$74K 0.05%
12,500
– –
RCPI
68
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$2K ﹤0.01%
189,600
– –
NPX
69
DELISTED
NUVEEN PREMIUM INCOME MUNICIPAL OPPORTUNITY FUND
NPX
– –
-15,011
Closed -$213K
MON
70
DELISTED
Monsanto Co
MON
– –
-49,945
Closed -$4.38M
TGT icon
71
Target
TGT
$42B
– –
-38,558
Closed -$3.17M
MMC icon
72
Marsh & McLennan
MMC
$101B
– –
-45,684
Closed -$2.78M
MO icon
73
Altria Group
MO
$112B
– –
-3,400
Closed -$213K
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