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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
+0.76%
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
$222M
AUM Growth
-$12.6M
Cap. Flow
-$12.6M
Cap. Flow %
-5.67%
Top 10 Hldgs %
39.24%
Holding
79
New
9
Increased
9
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.2M
2
SNY icon
Sanofi
SNY
+$2.33M
3
GM icon
General Motors
GM
+$2.31M
4
ESV
Ensco Rowan plc
ESV
+$2.26M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.64M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$8.06M
2
NLY icon
Annaly Capital Management
NLY
+$4.39M
3
TGT icon
Target
TGT
+$3.97M
4
SPLS
Staples Inc
SPLS
+$2.19M
5
ADM icon
Archer Daniels Midland
ADM
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 22.28%
2 Technology 15.32%
3 Energy 11.76%
4 Consumer Discretionary 11.07%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
76
DELISTED
Baker Hughes
BHI
– –
-123,960
Closed -$8.06M
SPLS
77
DELISTED
Staples Inc
SPLS
– –
-180,775
Closed -$2.19M
1 2 3
4

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AFA
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SHWA
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TAI
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MPGIG
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SFG
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PWM
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Kempner Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Kempner Capital Management held 79 positions worth $222M, down 5.4% from $235M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kempner Capital Management withdrew a net $12.6M in Q4 2014, closing 4 positions and reducing 8 holdings. Its most notable exit was Baker Hughes, an estimated $8.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Energy.

Against the trend, Kempner Capital Management opened a new position in SLB Ltd worth $3.9M.

  • Kempner Capital Management's largest Q4 2014 buy was SLB Ltd: 45,640 shares worth $3.9M.
  • Kempner Capital Management added most to Sanofi in Q4 2014, an estimated $2.33M increase.
  • Kempner Capital Management's biggest Q4 2014 reduction was Annaly Capital Management, cutting an estimated $4.39M.
  • Kempner Capital Management fully exited Baker Hughes in Q4 2014, selling an estimated $8.06M.
  • Kempner Capital Management's ten largest holdings make up 39% of its $222M portfolio in Q4 2014.
  • Kempner Capital Management opened 9 new positions and closed 4 in Q4 2014.
  • Kempner Capital Management's portfolio value fell 5.4% quarter-over-quarter to $222M.

Based on Kempner Capital Management's 13F filing for Q4 2014, filed 6 Jan 2015.