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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
+2.67%
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
$156M
AUM Growth
+$3.96M
(+2.6%)
Cap. Flow
+$770K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
66
New
2
Increased
6
Reduced
29
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$3.29M |
| 2 |
Cardinal Health
CAH
|
+$1.37M |
| 3 |
GSK
GSK
|
+$1.18M |
| 4 |
AT&T
T
|
+$1.1M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams-Sonoma
WSM
|
+$2.71M |
| 2 |
NOV
NOV
|
+$1.91M |
| 3 |
Pfizer
PFE
|
+$1.24M |
| 4 |
The Mosaic Company
MOS
|
+$1.11M |
| 5 |
Park National Corp
PRK
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.55% |
| 2 | Energy | 17.77% |
| 3 | Healthcare | 16.35% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Main Street Capital
MAIN
$5.18B
| – | – |
-5,500
| Closed | -$209K |
|
52
New Mountain Finance
NMFC
$683M
| – | – |
-12,400
| Closed | -$169K |
|
|
53
NOV
NOV
$6.94B
| – | – |
-43,993
| Closed | -$1.91M |
|
|
PNNT
54
Pennant Park Investment Corp
PNNT
$223M
| – | – |
-18,200
| Closed | -$127K |
|
|
55
Park National Corp
PRK
$3.75B
| – | – |
-2,200
| Closed | -$245K |
|
56
SFL Corp
SFL
$1.65B
| – | – |
-10,300
| Closed | -$154K |
|
57
WEC Energy
WEC
$35.6B
| – | – |
-3,100
| Closed | -$200K |
|
|
58
Williams-Sonoma
WSM
$28.2B
| – | – |
-88,432
| Closed | -$2.71M |
|
59
ExxonMobil
XOM
$643B
| – | – |
-2,800
| Closed | -$232K |
|
|
FLG
60
Flagstar Bank National Association
FLG
$5.93B
| – | – |
-3,733
| Closed | -$124K |
|
|
B
61
DELISTED
Barnes Group Inc.
B
| – | – |
-3,800
| Closed | -$224K |
|
|
FCRD
62
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| – | – |
-11,900
| Closed | -$93K |
|
|
LPT
63
DELISTED
Liberty Property Trust
LPT
| – | – |
-4,600
| Closed | -$204K |
|
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Kempner Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Kempner Capital Management held 66 positions worth $156M, up 2.6% from $152M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Kempner Capital Management's Q3 2018 filing shows 2 new, 6 increased, 29 reduced and 18 closed positions. Its largest new stake was McKesson: 25,227 shares worth $3.35M. The largest sale was Williams-Sonoma, an estimated $2.71M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Energy and Healthcare.
- Kempner Capital Management's largest Q3 2018 buy was McKesson: 25,227 shares worth $3.35M.
- Kempner Capital Management added most to Cardinal Health in Q3 2018, an estimated $1.37M increase.
- Kempner Capital Management's biggest Q3 2018 reduction was Pfizer, cutting an estimated $1.24M.
- Kempner Capital Management fully exited Williams-Sonoma in Q3 2018, selling an estimated $2.71M.
- Kempner Capital Management's ten largest holdings make up 44% of its $156M portfolio in Q3 2018.
- Kempner Capital Management opened 2 new positions and closed 18 in Q3 2018.
- Kempner Capital Management's portfolio value rose 2.6% quarter-over-quarter to $156M.
Based on Kempner Capital Management's 13F filing for Q3 2018, filed 5 Oct 2018.