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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
+2.55%
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
+$5.38M
(+3.7%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
66
New
6
Increased
4
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acuity Brands
AYI
|
+$3.21M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.88M |
| 3 |
Walt Disney
DIS
|
+$1.42M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.38M |
| 5 |
Cardinal Health
CAH
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XL
XL Group Ltd.
XL
|
+$4.97M |
| 2 |
NOV
NOV
|
+$3.31M |
| 3 |
Williams-Sonoma
WSM
|
+$791K |
| 4 |
General Motors
GM
|
+$720K |
| 5 |
Rio Tinto
RIO
|
+$718K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.88% |
| 2 | Energy | 18.07% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hercules Capital
HTGC
$3.07B
| $180K | 0.12% |
14,200
| – | – |
|
52
New Mountain Finance
NMFC
$651M
| $169K | 0.11% |
12,400
| – | – |
|
53
SFL Corp
SFL
$1.64B
| $154K | 0.1% |
10,300
| – | – |
|
54
Costamare
CMRE
$1.88B
| $150K | 0.1% |
18,800
| – | – |
|
55
GameStop
GME
$9.75B
| $146K | 0.1% |
40,000
| – | – |
|
|
PNNT
56
Pennant Park Investment Corp
PNNT
$215M
| $127K | 0.08% |
18,200
| – | – |
|
|
FLG
57
Flagstar Bank National Association
FLG
$5.93B
| $124K | 0.08% |
3,733
| – | – |
|
|
FSP
58
Franklin Street Properties
FSP
$47.2M
| $120K | 0.08% |
14,000
| – | – |
|
|
FCRD
59
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $93K | 0.06% |
11,900
| – | – |
|
|
EMKR
60
DELISTED
Emcore Corp
EMKR
| $76K | 0.05% |
1,500
| – | – |
|
|
MACK
61
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $73K | 0.05% |
18,935
| – | – |
|
|
62
Rio Tinto
RIO
$158B
| – | – |
-13,935
| Closed | -$718K |
|
|
XL
63
DELISTED
XL Group Ltd.
XL
| – | – |
-90,012
| Closed | -$4.97M |
|
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Kempner Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Kempner Capital Management held 66 positions worth $152M, up 3.7% from $147M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Kempner Capital Management's Q2 2018 filing shows 6 new, 4 increased, 25 reduced and 2 closed positions. Its largest new stake was Acuity Brands: 26,358 shares worth $3.05M. The largest sale was XL Group Ltd., an estimated $4.97M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 30% a quarter earlier, followed by Energy and Healthcare.
- Kempner Capital Management's largest Q2 2018 buy was Acuity Brands: 26,358 shares worth $3.05M.
- Kempner Capital Management added most to Walt Disney in Q2 2018, an estimated $1.42M increase.
- Kempner Capital Management's biggest Q2 2018 reduction was NOV, cutting an estimated $3.31M.
- Kempner Capital Management fully exited XL Group Ltd. in Q2 2018, selling an estimated $4.97M.
- Kempner Capital Management's ten largest holdings make up 43% of its $152M portfolio in Q2 2018.
- Kempner Capital Management opened 6 new positions and closed 2 in Q2 2018.
- Kempner Capital Management's portfolio value rose 3.7% quarter-over-quarter to $152M.
Based on Kempner Capital Management's 13F filing for Q2 2018, filed 9 Jul 2018.