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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
+3%
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
$170M
AUM Growth
-$6.02M
Cap. Flow
-$9.31M
Cap. Flow %
-5.46%
Top 10 Hldgs %
39.49%
Holding
78
New
5
Increased
11
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.52M
2
COF icon
Capital One
COF
+$983K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$811K
4
KMI icon
Kinder Morgan
KMI
+$805K
5
BAC icon
Bank of America
BAC
+$312K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.18M
2
BBOX
Black Box Corp
BBOX
+$2.76M
3
RTN
Raytheon Company
RTN
+$1.78M
4
QCOM icon
Qualcomm
QCOM
+$1.72M
5
WU icon
Western Union
WU
+$421K

Sector Composition

Rank Sector Weight
1 Financials 26.9%
2 Energy 12.24%
3 Consumer Discretionary 10.72%
4 Materials 10.69%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBOX
76
DELISTED
Black Box Corp
BBOX
– –
-187,316
Closed -$2.76M
1 2 3
4

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Kempner Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Kempner Capital Management held 78 positions worth $170M, down 3.4% from $176M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kempner Capital Management withdrew a net $9.31M in Q4 2015, closing 5 positions and reducing 35 holdings. Its most notable exit was EMC CORPORATION, an estimated $3.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Kempner Capital Management opened a new position in Capital One worth $927K.

  • Kempner Capital Management's largest Q4 2015 buy was Capital One: 12,840 shares worth $927K.
  • Kempner Capital Management added most to Citigroup in Q4 2015, an estimated $1.52M increase.
  • Kempner Capital Management's biggest Q4 2015 reduction was Raytheon Company, cutting an estimated $1.78M.
  • Kempner Capital Management fully exited EMC CORPORATION in Q4 2015, selling an estimated $3.18M.
  • Kempner Capital Management's ten largest holdings make up 39% of its $170M portfolio in Q4 2015.
  • Kempner Capital Management opened 5 new positions and closed 5 in Q4 2015.
  • Kempner Capital Management's portfolio value fell 3.4% quarter-over-quarter to $170M.

Based on Kempner Capital Management's 13F filing for Q4 2015, filed 6 Jan 2016.