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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
+9.27%
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
$138M
AUM Growth
-$7.52M
Cap. Flow
-$18.9M
Cap. Flow %
-13.71%
Top 10 Hldgs %
43.73%
Holding
71
New
2
Increased
2
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.56M
2
ZBH icon
Zimmer Biomet
ZBH
+$1.68M
3
GILD icon
Gilead Sciences
GILD
+$1.49M
4
MAIN icon
Main Street Capital
MAIN
+$194K

Top Sells

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$3.13M
2
RTN
Raytheon Company
RTN
+$2.37M
3
BA icon
Boeing
BA
+$2.18M
4
AMAT icon
Applied Materials
AMAT
+$1.9M
5
DD icon
DuPont de Nemours
DD
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 31.77%
2 Energy 13.46%
3 Healthcare 11.42%
4 Consumer Discretionary 10.85%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
51
Main Street Capital
MAIN
$5.06B
$202K 0.15%
+5,500
New +$194K
HTGC icon
52
Hercules Capital
HTGC
$3.07B
$200K 0.15%
14,200
– –
ARCC icon
53
Ares Capital
ARCC
$13.5B
$193K 0.14%
11,700
– –
GBDC icon
54
Golub Capital BDC
GBDC
$3.34B
$186K 0.14%
10,312
– –
OB
55
DELISTED
Onebeacon Insurance Group Ltd
OB
$183K 0.13%
11,400
– –
FSP
56
Franklin Street Properties
FSP
$47.2M
$181K 0.13%
14,000
– –
FLG
57
Flagstar Bank National Association
FLG
$5.93B
$178K 0.13%
3,733
– –
NMFC icon
58
New Mountain Finance
NMFC
$651M
$175K 0.13%
12,400
– –
SFL icon
59
SFL Corp
SFL
$1.64B
$153K 0.11%
10,300
– –
PNNT
60
Pennant Park Investment Corp
PNNT
$215M
$139K 0.1%
18,200
– –
PSEC icon
61
Prospect Capital
PSEC
$1.07B
$130K 0.09%
15,600
– –
FCRD
62
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$119K 0.09%
11,900
– –
EMKR
63
DELISTED
Emcore Corp
EMKR
$109K 0.08%
1,250
– –
ADM icon
64
Archer Daniels Midland
ADM
$38.2B
– –
-27,548
Closed -$1.16M
DOC icon
65
Healthpeak Properties
DOC
$15.1B
– –
-6,149
Closed -$213K
ERIC icon
66
Ericsson
ERIC
$32.2B
– –
-434,002
Closed -$3.13M
RTN
67
DELISTED
Raytheon Company
RTN
– –
-17,371
Closed -$2.37M
RCPI
68
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
– –
-189,600
Closed –
ESV
69
DELISTED
Ensco Rowan plc
ESV
– –
-48,339
Closed -$1.64M
1 2
3

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Kempner Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Kempner Capital Management held 71 positions worth $138M, down 5.2% from $145M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kempner Capital Management withdrew a net $18.9M in Q4 2016, closing 6 positions and reducing 29 holdings. Its most notable exit was Ericsson, an estimated $3.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 28% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Kempner Capital Management opened a new position in Zimmer Biomet worth $1.57M.

  • Kempner Capital Management's largest Q4 2016 buy was Zimmer Biomet: 15,641 shares worth $1.57M.
  • Kempner Capital Management added most to Teva Pharmaceuticals in Q4 2016, an estimated $3.56M increase.
  • Kempner Capital Management's biggest Q4 2016 reduction was Boeing, cutting an estimated $2.18M.
  • Kempner Capital Management fully exited Ericsson in Q4 2016, selling an estimated $3.13M.
  • Kempner Capital Management's ten largest holdings make up 44% of its $138M portfolio in Q4 2016.
  • Kempner Capital Management opened 2 new positions and closed 6 in Q4 2016.
  • Kempner Capital Management's portfolio value fell 5.2% quarter-over-quarter to $138M.

Based on Kempner Capital Management's 13F filing for Q4 2016, filed 6 Jan 2017.