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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
+5.17%
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
$145M
AUM Growth
-$10.8M
Cap. Flow
-$17.1M
Cap. Flow %
-11.79%
Top 10 Hldgs %
41.32%
Holding
72
New
2
Increased
1
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$878K
2
DOC icon
Healthpeak Properties
DOC
+$215K
3
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$138K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.23M
2
WU icon
Western Union
WU
+$3.01M
3
MRK icon
Merck
MRK
+$1.43M
4
DGX icon
Quest Diagnostics
DGX
+$1.3M
5
WMT icon
Walmart Inc
WMT
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 27.9%
2 Energy 14.44%
3 Industrials 11.95%
4 Consumer Discretionary 10.56%
5 Materials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNG icon
51
United States Natural Gas Fund
UNG
$456M
$228K 0.16%
1,706
– –
DOC icon
52
Healthpeak Properties
DOC
$15.1B
$213K 0.15%
+6,149
New +$215K
PRK icon
53
Park National Corp
PRK
$3.76B
$211K 0.15%
2,200
– –
MCY icon
54
Mercury Insurance
MCY
$5.93B
$208K 0.14%
3,800
– –
HTGC icon
55
Hercules Capital
HTGC
$3.07B
$193K 0.13%
14,200
– –
GBDC icon
56
Golub Capital BDC
GBDC
$3.34B
$188K 0.13%
10,312
– –
ARCC icon
57
Ares Capital
ARCC
$13.5B
$181K 0.12%
11,700
– –
FSP
58
Franklin Street Properties
FSP
$47.2M
$176K 0.12%
14,000
– –
NMFC icon
59
New Mountain Finance
NMFC
$651M
$171K 0.12%
12,400
– –
OB
60
DELISTED
Onebeacon Insurance Group Ltd
OB
$163K 0.11%
11,400
– –
FLG
61
Flagstar Bank National Association
FLG
$5.93B
$159K 0.11%
3,733
– –
SFL icon
62
SFL Corp
SFL
$1.64B
$152K 0.1%
10,300
– –
PNNT
63
Pennant Park Investment Corp
PNNT
$215M
$137K 0.09%
18,200
– –
PSEC icon
64
Prospect Capital
PSEC
$1.07B
$126K 0.09%
15,600
– –
FCRD
65
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$113K 0.08%
11,900
– –
EMKR
66
DELISTED
Emcore Corp
EMKR
$71K 0.05%
1,250
– –
DGX icon
67
Quest Diagnostics
DGX
$25.7B
– –
-15,975
Closed -$1.3M
IBM icon
68
IBM
IBM
$211B
– –
-42,964
Closed -$6.23M
WPC icon
69
W.P. Carey
WPC
$16.8B
– –
-3,063
Closed -$208K
RCPI
70
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$0 ﹤0.01%
189,600
– –
1 2
3

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SHWA
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Kempner Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Kempner Capital Management held 72 positions worth $145M, down 6.9% from $156M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kempner Capital Management withdrew a net $17.1M in Q3 2016, closing 3 positions and reducing 34 holdings. Its most notable exit was IBM, an estimated $6.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.

Against the trend, Kempner Capital Management opened a new position in Gilead Sciences worth $855K.

  • Kempner Capital Management's largest Q3 2016 buy was Gilead Sciences: 10,810 shares worth $855K.
  • Kempner Capital Management added most to ProShares Ultra Bloomberg Crude Oil in Q3 2016, an estimated $138K increase.
  • Kempner Capital Management's biggest Q3 2016 reduction was Western Union, cutting an estimated $3.01M.
  • Kempner Capital Management fully exited IBM in Q3 2016, selling an estimated $6.23M.
  • Kempner Capital Management's ten largest holdings make up 41% of its $145M portfolio in Q3 2016.
  • Kempner Capital Management opened 2 new positions and closed 3 in Q3 2016.
  • Kempner Capital Management's portfolio value fell 6.9% quarter-over-quarter to $145M.

Based on Kempner Capital Management's 13F filing for Q3 2016, filed 4 Oct 2016.