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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
+1.85%
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
$150M
AUM Growth
+$12.6M
Cap. Flow
+$10.2M
Cap. Flow %
6.8%
Top 10 Hldgs %
47.43%
Holding
68
New
3
Increased
31
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$4.41M
2
GILD icon
Gilead Sciences
GILD
+$2.36M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.09M
4
BSM icon
Black Stone Minerals
BSM
+$901K
5
WSM icon
Williams-Sonoma
WSM
+$872K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$4.2M
2
BA icon
Boeing
BA
+$1.65M
3
RIO icon
Rio Tinto
RIO
+$1.3M
4
DOV icon
Dover
DOV
+$1M
5
UNP icon
Union Pacific
UNP
+$857K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MAIN icon
51
Main Street Capital
MAIN
$5.07B
$210K 0.14%
5,500
– –
ARCC icon
52
Ares Capital
ARCC
$13.5B
$203K 0.14%
11,700
– –
GBDC icon
53
Golub Capital BDC
GBDC
$3.32B
$201K 0.13%
10,312
– –
NMFC icon
54
New Mountain Finance
NMFC
$655M
$185K 0.12%
12,400
– –
OB
55
DELISTED
Onebeacon Insurance Group Ltd
OB
$182K 0.12%
11,400
– –
FSP
56
Franklin Street Properties
FSP
$46.8M
$170K 0.11%
14,000
– –
FLG
57
Flagstar Bank National Association
FLG
$5.92B
$156K 0.1%
3,733
– –
SFL icon
58
SFL Corp
SFL
$1.64B
$151K 0.1%
10,300
– –
PNNT
59
Pennant Park Investment Corp
PNNT
$215M
$148K 0.1%
18,200
– –
PSEC icon
60
Prospect Capital
PSEC
$1.07B
$141K 0.09%
15,600
– –
EMKR
61
DELISTED
Emcore Corp
EMKR
$135K 0.09%
1,500
+250
+20% +$22.8K
FCRD
62
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$119K 0.08%
11,900
– –
DOV icon
63
Dover
DOV
$27.5B
– –
-16,597
Closed -$1M
PM icon
64
Philip Morris
PM
$299B
– –
-3,300
Closed -$302K
SNY icon
65
Sanofi
SNY
$102B
– –
-103,753
Closed -$4.2M
1 2
3

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SM
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AFA
Aznar Financial Advisors Morris Plains, New Jersey $104M AUM
SHWA
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TAI
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MPGIG
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SFG
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PWM
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Kempner Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Kempner Capital Management held 68 positions worth $150M, up 9.1% from $138M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kempner Capital Management deployed $10.2M of net new capital in Q1 2017, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Williams-Sonoma: 35,790 shares worth $960K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $1.65M trimmed.

  • Kempner Capital Management's largest Q1 2017 buy was Williams-Sonoma: 35,790 shares worth $960K.
  • Kempner Capital Management added most to Cullen/Frost Bankers in Q1 2017, an estimated $4.41M increase.
  • Kempner Capital Management's biggest Q1 2017 reduction was Boeing, cutting an estimated $1.65M.
  • Kempner Capital Management fully exited Sanofi in Q1 2017, selling an estimated $4.2M.
  • Kempner Capital Management's ten largest holdings make up 47% of its $150M portfolio in Q1 2017.
  • Kempner Capital Management opened 3 new positions and closed 3 in Q1 2017.
  • Kempner Capital Management's portfolio value rose 9.1% quarter-over-quarter to $150M.

Based on Kempner Capital Management's 13F filing for Q1 2017, filed 11 Apr 2017.