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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
+0.41%
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
$157M
AUM Growth
-$64.9M
Cap. Flow
-$63.1M
Cap. Flow %
-40.1%
Top 10 Hldgs %
39.48%
Holding
80
New
5
Increased
14
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$395K
2
PM icon
Philip Morris
PM
+$219K
3
CXW icon
CoreCivic
CXW
+$213K
4
O icon
Realty Income
O
+$212K
5
GBDC icon
Golub Capital BDC
GBDC
+$179K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$9.31M
2
IBM icon
IBM
IBM
+$4.23M
3
BA icon
Boeing
BA
+$3.85M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.7M
5
WU icon
Western Union
WU
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 25.89%
2 Consumer Discretionary 13.12%
3 Energy 11.56%
4 Technology 9.94%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
76
Hawaiian Electric Industries
HE
$2.2B
– –
-6,500
Closed -$218K
TGNA
77
DELISTED
TEGNA Inc
TGNA
– –
-58,606
Closed -$979K
MXIM
78
DELISTED
Maxim Integrated Products
MXIM
– –
-51,000
Closed -$1.63M
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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Kempner Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Kempner Capital Management held 80 positions worth $157M, down 29% from $222M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kempner Capital Management withdrew a net $63.1M in Q1 2015, closing 3 positions and reducing 44 holdings. Its most notable exit was Maxim Integrated Products, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Kempner Capital Management opened a new position in Philip Morris worth $203K.

  • Kempner Capital Management's largest Q1 2015 buy was Philip Morris: 2,700 shares worth $203K.
  • Kempner Capital Management added most to ProShares Ultra Bloomberg Crude Oil in Q1 2015, an estimated $395K increase.
  • Kempner Capital Management's biggest Q1 2015 reduction was HP, cutting an estimated $9.31M.
  • Kempner Capital Management fully exited Maxim Integrated Products in Q1 2015, selling an estimated $1.63M.
  • Kempner Capital Management's ten largest holdings make up 39% of its $157M portfolio in Q1 2015.
  • Kempner Capital Management opened 5 new positions and closed 3 in Q1 2015.
  • Kempner Capital Management's portfolio value fell 29% quarter-over-quarter to $157M.

Based on Kempner Capital Management's 13F filing for Q1 2015, filed 7 Apr 2015.