We are live on ! Find out more
KCM

Kempner Capital Management Portfolio holdings

AUM $106M
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
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
$160M
AUM Growth
+$8.17M
Cap. Flow
+$3.85M
Cap. Flow %
2.41%
Top 10 Hldgs %
46.04%
Holding
66
New
3
Increased
5
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.87M
2
AXS icon
AXIS Capital
AXS
+$3.61M
3
CAH icon
Cardinal Health
CAH
+$3.09M
4
MRK icon
Merck
MRK
+$2.6M
5
JCI icon
Johnson Controls International
JCI
+$1.34M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.62M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.98M
3
UNP icon
Union Pacific
UNP
+$1.75M
4
KR icon
Kroger
KR
+$1.64M
5
DD icon
DuPont de Nemours
DD
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 32.9%
2 Energy 17.87%
3 Consumer Discretionary 13.64%
4 Healthcare 8.57%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
51
Ares Capital
ARCC
$13.4B
$184K 0.11%
11,700
– –
GBDC icon
52
Golub Capital BDC
GBDC
$3.33B
$184K 0.11%
10,312
– –
NMFC icon
53
New Mountain Finance
NMFC
$654M
$168K 0.1%
12,400
– –
SFL icon
54
SFL Corp
SFL
$1.61B
$160K 0.1%
10,300
– –
MACK
55
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$153K 0.1%
18,935
– –
FSP
56
Franklin Street Properties
FSP
$49.9M
$150K 0.09%
14,000
– –
FLG
57
Flagstar Bank National Association
FLG
$5.87B
$146K 0.09%
3,733
– –
PNNT
58
Pennant Park Investment Corp
PNNT
$220M
$126K 0.08%
18,200
– –
FCRD
59
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$108K 0.07%
11,900
– –
EMKR
60
DELISTED
Emcore Corp
EMKR
$97K 0.06%
1,500
– –
BA icon
61
Boeing
BA
$169B
– –
-2,529
Closed -$643K
IIF
62
Morgan Stanley India Investment Fund
IIF
$214M
– –
-12,600
Closed -$431K
KR icon
63
Kroger
KR
$36.7B
– –
-81,482
Closed -$1.64M
1 2
3

Similar funds

RAM
RK Asset Management Grosse Pointe Farms, Michigan $106M AUM 0.38% 1-Year Est. Return
SM
STF Management Frisco, Texas $107M AUM 33.33% 1-Year Est. Return
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
EPW
Elevated Private Wealth Brookfield, Wisconsin $97.1M AUM
SFG
Skyview Financial Group Ponte Vedra Beach, Florida $96.9M AUM

Kempner Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Kempner Capital Management held 66 positions worth $160M, up 5.4% from $152M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kempner Capital Management's Q4 2017 filing shows 3 new, 5 increased, 26 reduced and 3 closed positions. Its largest new stake was GE Aerospace: 61,500 shares worth $5.14M. The largest sale was Applied Materials, an estimated $3.62M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Kempner Capital Management's largest Q4 2017 buy was GE Aerospace: 61,500 shares worth $5.14M.
  • Kempner Capital Management added most to Cardinal Health in Q4 2017, an estimated $3.09M increase.
  • Kempner Capital Management's biggest Q4 2017 reduction was Applied Materials, cutting an estimated $3.62M.
  • Kempner Capital Management fully exited Kroger in Q4 2017, selling an estimated $1.64M.
  • Kempner Capital Management's ten largest holdings make up 46% of its $160M portfolio in Q4 2017.
  • Kempner Capital Management opened 3 new positions and closed 3 in Q4 2017.
  • Kempner Capital Management's portfolio value rose 5.4% quarter-over-quarter to $160M.

Based on Kempner Capital Management's 13F filing for Q4 2017, filed 9 Jan 2018.