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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
+4.35%
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
-$55K
(-0.04%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
67
New
3
Increased
25
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$2.13M |
| 2 |
Verizon
VZ
|
+$2.06M |
| 3 |
NOV
NOV
|
+$2.06M |
| 4 |
Cardinal Health
CAH
|
+$1.38M |
| 5 |
ExxonMobil
XOM
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$4.73M |
| 2 |
Boeing
BA
|
+$2.72M |
| 3 |
Allstate
ALL
|
+$1.62M |
| 4 |
Walmart Inc
WMT
|
+$1.36M |
| 5 |
General Motors
GM
|
+$991K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.93% |
| 2 | Energy | 17.43% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Healthcare | 7.16% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Capital
ARCC
$13.5B
| $192K | 0.13% |
11,700
| – | – |
|
52
Golub Capital BDC
GBDC
$3.32B
| $190K | 0.13% |
10,312
| – | – |
|
53
Hercules Capital
HTGC
$3.07B
| $183K | 0.12% |
14,200
| – | – |
|
54
New Mountain Finance
NMFC
$655M
| $177K | 0.12% |
12,400
| – | – |
|
|
FSP
55
Franklin Street Properties
FSP
$46.8M
| $149K | 0.1% |
14,000
| – | – |
|
56
SFL Corp
SFL
$1.64B
| $149K | 0.1% |
10,300
| – | – |
|
|
FLG
57
Flagstar Bank National Association
FLG
$5.92B
| $144K | 0.09% |
3,733
| – | – |
|
|
PNNT
58
Pennant Park Investment Corp
PNNT
$215M
| $137K | 0.09% |
18,200
| – | – |
|
|
EMKR
59
DELISTED
Emcore Corp
EMKR
| $123K | 0.08% |
1,500
| – | – |
|
|
FCRD
60
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $111K | 0.07% |
11,900
| – | – |
|
|
61
Allstate
ALL
$68.5B
| – | – |
-18,326
| Closed | -$1.62M |
|
|
62
Gilead Sciences
GILD
$162B
| – | – |
-66,890
| Closed | -$4.73M |
|
63
Annaly Capital Management
NLY
$17.1B
| – | – |
-10,707
| Closed | -$516K |
|
|
64
Walmart Inc
WMT
$888B
| – | – |
-54,117
| Closed | -$1.36M |
|
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Kempner Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Kempner Capital Management held 67 positions worth $152M, down 0.04% from $152M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Kempner Capital Management's Q3 2017 filing shows 3 new, 25 increased, 8 reduced and 4 closed positions. Its largest new stake was Cardinal Health: 19,455 shares worth $1.3M. The largest sale was Gilead Sciences, an estimated $4.73M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Consumer Discretionary.
- Kempner Capital Management's largest Q3 2017 buy was Cardinal Health: 19,455 shares worth $1.3M.
- Kempner Capital Management added most to Johnson Controls International in Q3 2017, an estimated $2.13M increase.
- Kempner Capital Management's biggest Q3 2017 reduction was Boeing, cutting an estimated $2.72M.
- Kempner Capital Management fully exited Gilead Sciences in Q3 2017, selling an estimated $4.73M.
- Kempner Capital Management's ten largest holdings make up 49% of its $152M portfolio in Q3 2017.
- Kempner Capital Management opened 3 new positions and closed 4 in Q3 2017.
- Kempner Capital Management's portfolio value fell 0.04% quarter-over-quarter to $152M.
Based on Kempner Capital Management's 13F filing for Q3 2017, filed 10 Oct 2017.