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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
+0.2%
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
$152M
AUM Growth
+$1.9M
Cap. Flow
+$2.06M
Cap. Flow %
1.35%
Top 10 Hldgs %
47.38%
Holding
69
New
4
Increased
25
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$2.25M
2
WSM icon
Williams-Sonoma
WSM
+$2.03M
3
VZ icon
Verizon
VZ
+$1.91M
4
PFE icon
Pfizer
PFE
+$1.86M
5
SLB icon
SLB Ltd
SLB
+$1.72M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$2.54M
2
AMAT icon
Applied Materials
AMAT
+$1.57M
3
UNP icon
Union Pacific
UNP
+$1.55M
4
WMT icon
Walmart Inc
WMT
+$1.04M
5
BA icon
Boeing
BA
+$626K

Sector Composition

Rank Sector Weight
1 Financials 32.62%
2 Energy 14.14%
3 Consumer Discretionary 13.03%
4 Healthcare 11.99%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
51
Golub Capital BDC
GBDC
$3.34B
$193K 0.13%
10,312
– –
ARCC icon
52
Ares Capital
ARCC
$13.5B
$192K 0.13%
11,700
– –
HTGC icon
53
Hercules Capital
HTGC
$2.98B
$188K 0.12%
14,200
– –
MACK
54
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$185K 0.12%
18,936
– –
NMFC icon
55
New Mountain Finance
NMFC
$653M
$180K 0.12%
12,400
– –
EMKR
56
DELISTED
Emcore Corp
EMKR
$160K 0.11%
1,500
– –
FSP
57
Franklin Street Properties
FSP
$48.1M
$155K 0.1%
14,000
– –
FLG
58
Flagstar Bank National Association
FLG
$5.94B
$147K 0.1%
3,733
– –
SFL icon
59
SFL Corp
SFL
$1.64B
$140K 0.09%
10,300
– –
PNNT
60
Pennant Park Investment Corp
PNNT
$217M
$134K 0.09%
18,200
– –
FCRD
61
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$118K 0.08%
11,900
– –
ETR icon
62
Entergy
ETR
$50.4B
– –
-6,000
Closed -$228K
MCY icon
63
Mercury Insurance
MCY
$5.91B
– –
-3,800
Closed -$232K
PSEC icon
64
Prospect Capital
PSEC
$1.08B
– –
-15,600
Closed -$141K
SO icon
65
Southern Company
SO
$106B
– –
-5,600
Closed -$279K
OB
66
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-11,400
Closed -$182K
1 2
3

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RAM
RK Asset Management Grosse Pointe Farms, Michigan $106M AUM 0.38% 1-Year Est. Return
SM
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AFA
Aznar Financial Advisors Morris Plains, New Jersey $104M AUM
SHWA
Safe Harbor Wealth Advisors Dublin, Ohio $103M AUM
TAI
Terra Alpha Investments Washington, District of Columbia $97.7M AUM 11.42% 1-Year Est. Return
MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
SFG
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PWM
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Kempner Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Kempner Capital Management held 69 positions worth $152M, up 1.3% from $150M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kempner Capital Management's Q2 2017 filing shows 4 new, 25 increased, 9 reduced and 5 closed positions. Its largest new stake was Kroger: 79,415 shares worth $1.85M. The largest sale was Allstate, an estimated $2.54M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Kempner Capital Management's largest Q2 2017 buy was Kroger: 79,415 shares worth $1.85M.
  • Kempner Capital Management added most to Williams-Sonoma in Q2 2017, an estimated $2.03M increase.
  • Kempner Capital Management's biggest Q2 2017 reduction was Allstate, cutting an estimated $2.54M.
  • Kempner Capital Management fully exited Southern Company in Q2 2017, selling an estimated $279K.
  • Kempner Capital Management's ten largest holdings make up 47% of its $152M portfolio in Q2 2017.
  • Kempner Capital Management opened 4 new positions and closed 5 in Q2 2017.
  • Kempner Capital Management's portfolio value rose 1.3% quarter-over-quarter to $152M.

Based on Kempner Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.