KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
1-Year Return
4.69%
This Quarter Return
+2.55%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$152M
AUM Growth
+$5.39M
(+3.7%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
66
New
6
Increased
4
Reduced
25
Closed
2
Top Buys
| 1 |
Acuity Brands
AYI
|
$3.05M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.75M |
| 3 |
Walt Disney
DIS
|
$1.45M |
| 4 |
AGN
Allergan plc
AGN
|
$1.43M |
| 5 |
General Mills
GIS
|
$1.29M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$4.97M |
| 2 |
NOV
NOV
|
$3.55M |
| 3 |
Williams-Sonoma
WSM
|
$907K |
| 4 |
General Motors
GM
|
$720K |
| 5 |
Rio Tinto
RIO
|
$718K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hercules Capital
HTGC
$3.52B
| $180K | 0.12% |
14,200
| – | – |
|
52
New Mountain Finance
NMFC
$1.13B
| $169K | 0.11% |
12,400
| – | – |
|
53
SFL Corp
SFL
$1.08B
| $154K | 0.1% |
10,300
| – | – |
|
54
Costamare
CMRE
$1.44B
| $150K | 0.1% |
18,800
| – | – |
|
55
GameStop
GME
$10B
| $146K | 0.1% |
40,000
| – | – |
|
|
PNNT
56
Pennant Park Investment Corp
PNNT
$473M
| $127K | 0.08% |
18,200
| – | – |
|
|
FLG
57
Flagstar Financial, Inc.
FLG
$5.38B
| $124K | 0.08% |
3,733
| – | – |
|
|
FSP
58
Franklin Street Properties
FSP
$174M
| $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
$101B
| – | – |
-13,935
| Closed | -$718K |
|
|
XL
63
DELISTED
XL Group Ltd.
XL
| – | – |
-90,012
| Closed | -$4.97M |
|