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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
+0.07%
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
$147M
AUM Growth
-$13.4M
(-8.4%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
66
New
3
Increased
24
Reduced
9
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.8M |
| 2 |
AXIS Capital
AXS
|
+$1.11M |
| 3 |
Merck
MRK
|
+$1.09M |
| 4 |
GameStop
GME
|
+$163K |
| 5 |
Costamare
CMRE
|
+$118K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XL
XL Group Ltd.
XL
|
+$3.92M |
| 2 |
Western Union
WU
|
+$2.73M |
| 3 |
Bank of America
BAC
|
+$1.99M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$1.93M |
| 5 |
Lincoln National
LNC
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.55% |
| 2 | Energy | 18.59% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Healthcare | 9.66% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
GameStop
GME
$8.53B
| $126K | 0.09% |
+40,000
| New | +$163K |
|
|
PNNT
52
Pennant Park Investment Corp
PNNT
$228M
| $122K | 0.08% |
18,200
| – | – |
|
|
MACK
53
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $120K | 0.08% |
18,935
| – | – |
|
|
FSP
54
Franklin Street Properties
FSP
$49.3M
| $118K | 0.08% |
14,000
| – | – |
|
|
55
Costamare
CMRE
$1.85B
| $117K | 0.08% |
+18,800
| New | +$118K |
|
|
FCRD
56
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $92K | 0.06% |
11,900
| – | – |
|
|
EMKR
57
DELISTED
Emcore Corp
EMKR
| $85K | 0.06% |
1,500
| – | – |
|
58
CenterPoint Energy
CNP
$27.2B
| – | – |
-8,000
| Closed | -$227K |
|
|
59
Lincoln National
LNC
$9.07B
| – | – |
-24,409
| Closed | -$1.88M |
|
60
Realty Income
O
$58.5B
| – | – |
-4,231
| Closed | -$234K |
|
61
WEC Energy
WEC
$35.5B
| – | – |
-3,100
| Closed | -$206K |
|
62
W.P. Carey
WPC
$16.4B
| – | – |
-3,063
| Closed | -$207K |
|
|
LPT
63
DELISTED
Liberty Property Trust
LPT
| – | – |
-6,700
| Closed | -$288K |
|
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Kempner Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Kempner Capital Management held 66 positions worth $147M, down 8.4% from $160M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Kempner Capital Management withdrew a net $12.4M in Q1 2018, closing 6 positions and reducing 9 holdings. Its most notable exit was Lincoln National, an estimated $1.88M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Kempner Capital Management opened a new position in Walt Disney worth $1.71M.
- Kempner Capital Management's largest Q1 2018 buy was Walt Disney: 16,972 shares worth $1.71M.
- Kempner Capital Management added most to AXIS Capital in Q1 2018, an estimated $1.11M increase.
- Kempner Capital Management's biggest Q1 2018 reduction was XL Group Ltd., cutting an estimated $3.92M.
- Kempner Capital Management fully exited Lincoln National in Q1 2018, selling an estimated $1.88M.
- Kempner Capital Management's ten largest holdings make up 44% of its $147M portfolio in Q1 2018.
- Kempner Capital Management opened 3 new positions and closed 6 in Q1 2018.
- Kempner Capital Management's portfolio value fell 8.4% quarter-over-quarter to $147M.
Based on Kempner Capital Management's 13F filing for Q1 2018, filed 6 Apr 2018.