KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
+1.85%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$150M
AUM Growth
+$150M
(+9.1%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
68
New
3
Increased
30
Reduced
8
Closed
3
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$4.36M |
| 2 |
Gilead Sciences
GILD
|
$2.28M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$1.02M |
| 4 |
Williams-Sonoma
WSM
|
$960K |
| 5 |
Applied Materials
AMAT
|
$873K |
Top Sells
| 1 |
Sanofi
SNY
|
$4.2M |
| 2 |
Boeing
BA
|
$1.71M |
| 3 |
Rio Tinto
RIO
|
$1.25M |
| 4 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$1.1M |
| 5 |
Dover
DOV
|
$1.01M |
Sector Composition
| 1 | Financials | 34.21% |
| 2 | Energy | 13.42% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 10.32% |
| 5 | Materials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Main Street Capital
MAIN
$5.93B
| $210K | 0.14% | 5,500 | – | – |
|
52
Ares Capital
ARCC
$15.8B
| $203K | 0.14% | 11,700 | – | – |
|
53
Golub Capital BDC
GBDC
$3.97B
| $201K | 0.13% | 10,100 | – | – |
|
54
New Mountain Finance
NMFC
$1.13B
| $185K | 0.12% | 12,400 | – | – |
|
|
OB
55
DELISTED
Onebeacon Insurance Group Ltd
OB
| $182K | 0.12% | 11,400 | – | – |
|
|
FSP
56
Franklin Street Properties
FSP
$172M
| $170K | 0.11% | 14,000 | – | – |
|
|
FLG
57
Flagstar Financial, Inc.
FLG
$5.33B
| $156K | 0.1% | 11,200 | – | – |
|
58
SFL Corp
SFL
$1.08B
| $151K | 0.1% | 10,300 | – | – |
|
|
PNNT
59
Pennant Park Investment Corp
PNNT
$468M
| $148K | 0.1% | 18,200 | – | – |
|
60
Prospect Capital
PSEC
$1.38B
| $141K | 0.09% | 15,600 | – | – |
|
|
EMKR
61
DELISTED
Emcore Corp
EMKR
| $135K | 0.09% | 15,000 +2,500 | +20% | +$22.5K |
|
|
FCRD
62
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $119K | 0.08% | 11,900 | – | – |
|
|
63
Dover
DOV
$24.5B
| – | – | -13,406 | Closed | -$1.01M |
|
64
Philip Morris
PM
$260B
| – | – | -3,300 | Closed | -$302K |
|
|
65
Sanofi
SNY
$121B
| – | – | -103,753 | Closed | -$4.2M |
|