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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
-1.08%
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
$192M
AUM Growth
+$34.5M
Cap. Flow
+$38.3M
Cap. Flow %
19.97%
Top 10 Hldgs %
38.16%
Holding
78
New
1
Increased
40
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$4.94M
2
ERIC icon
Ericsson
ERIC
+$4.15M
3
AMAT icon
Applied Materials
AMAT
+$2.17M
4
T icon
AT&T
T
+$1.78M
5
SNY icon
Sanofi
SNY
+$1.77M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.94M
2
DGX icon
Quest Diagnostics
DGX
+$725K
3
CXW icon
CoreCivic
CXW
+$217K
4
O icon
Realty Income
O
+$212K
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$209K

Sector Composition

Rank Sector Weight
1 Financials 25.15%
2 Energy 11.91%
3 Consumer Discretionary 11.66%
4 Technology 11.05%
5 Materials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCPI
76
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
– –
-9,600
Closed -$24K
1 2 3
4

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Kempner Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Kempner Capital Management held 78 positions worth $192M, up 22% from $157M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kempner Capital Management deployed $38.3M of net new capital in Q2 2015, opening 1 new position and adding to 40 existing holdings. Its largest new stake was Monsanto Co: 42,570 shares worth $4.54M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Quest Diagnostics, an estimated $725K trimmed.

  • Kempner Capital Management's largest Q2 2015 buy was Monsanto Co: 42,570 shares worth $4.54M.
  • Kempner Capital Management added most to Ericsson in Q2 2015, an estimated $4.15M increase.
  • Kempner Capital Management's biggest Q2 2015 reduction was Quest Diagnostics, cutting an estimated $725K.
  • Kempner Capital Management fully exited HP in Q2 2015, selling an estimated $1.94M.
  • Kempner Capital Management's ten largest holdings make up 38% of its $192M portfolio in Q2 2015.
  • Kempner Capital Management opened 1 new position and closed 6 in Q2 2015.
  • Kempner Capital Management's portfolio value rose 22% quarter-over-quarter to $192M.

Based on Kempner Capital Management's 13F filing for Q2 2015, filed 1 Jul 2015.