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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
-12.17%
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
$176M
AUM Growth
-$15.6M
Cap. Flow
+$9.52M
Cap. Flow %
5.4%
Top 10 Hldgs %
37.46%
Holding
78
New
6
Increased
6
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$6.43M
2
UNP icon
Union Pacific
UNP
+$4.41M
3
MOS icon
The Mosaic Company
MOS
+$2.55M
4
OXY icon
Occidental Petroleum
OXY
+$2.32M
5
SLB icon
SLB Ltd
SLB
+$1.46M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$6.51M
2
TPR icon
Tapestry
TPR
+$1.86M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.79M
4
MCY icon
Mercury Insurance
MCY
+$211K
5
TE
TECO ENERGY INC
TE
+$182K

Sector Composition

Rank Sector Weight
1 Financials 24.48%
2 Energy 11.87%
3 Technology 11.11%
4 Materials 10.26%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT
76
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-108,160
Closed -$6.51M
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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Kempner Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Kempner Capital Management held 78 positions worth $176M, down 8.1% from $192M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kempner Capital Management deployed $9.52M of net new capital in Q3 2015, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was WestRock Company: 120,047 shares worth $5.56M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Tapestry, an estimated $1.86M trimmed.

  • Kempner Capital Management's largest Q3 2015 buy was WestRock Company: 120,047 shares worth $5.56M.
  • Kempner Capital Management added most to The Mosaic Company in Q3 2015, an estimated $2.55M increase.
  • Kempner Capital Management's biggest Q3 2015 reduction was Tapestry, cutting an estimated $1.86M.
  • Kempner Capital Management fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $6.51M.
  • Kempner Capital Management's ten largest holdings make up 37% of its $176M portfolio in Q3 2015.
  • Kempner Capital Management opened 6 new positions and closed 5 in Q3 2015.
  • Kempner Capital Management's portfolio value fell 8.1% quarter-over-quarter to $176M.

Based on Kempner Capital Management's 13F filing for Q3 2015, filed 6 Oct 2015.