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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
+4.75%
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
$239M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow
% of AUM
98.7%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$13.1M |
| 2 |
Western Union
WU
|
+$12.4M |
| 3 |
Boeing
BA
|
+$12.3M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$11.4M |
| 5 |
Allstate
ALL
|
+$11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.26% |
| 2 | Technology | 13.13% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Energy | 11.25% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Union
WU
$2.53B
| $13.4M | 5.61% |
+783,416
| New | +$12.4M |
|
|
2
Boeing
BA
$169B
| $13.3M | 5.57% |
+129,900
| New | +$12.3M |
|
|
SPLS
3
DELISTED
Staples Inc
SPLS
| $12.6M | 5.28% |
+794,000
| New | +$11.4M |
|
|
4
IBM
IBM
$213B
| $12.3M | 5.13% |
+67,085
| New | +$13.1M |
|
|
5
Allstate
ALL
$70.6B
| $10.9M | 4.56% |
+226,385
| New | +$11M |
|
6
Teva Pharmaceuticals
TEVA
$40.4B
| $9.47M | 3.97% |
+241,705
| New | +$9.41M |
|
7
Archer Daniels Midland
ADM
$38.7B
| $9.36M | 3.92% |
+275,995
| New | +$9.21M |
|
|
BHI
8
DELISTED
Baker Hughes
BHI
| $9.23M | 3.87% |
+200,205
| New | +$9.16M |
|
9
HP
HPQ
$26B
| $8.66M | 3.63% |
+768,817
| New | +$7.85M |
|
|
NTT
10
DELISTED
Nippon Telegraph & Telephone
NTT
| $7.87M | 3.3% |
+302,615
| New | +$7.51M |
|
11
BP
BP
$112B
| $7.72M | 3.23% |
+226,122
| New | +$7.87M |
|
12
Best Buy
BBY
$19B
| $7.51M | 3.15% |
+274,857
| New | +$7.09M |
|
13
Tapestry
TPR
$30.3B
| $7.28M | 3.05% |
+127,580
| New | +$7.18M |
|
|
XL
14
DELISTED
XL Group Ltd.
XL
| $6.46M | 2.71% |
+213,070
| New | +$6.65M |
|
15
AT&T
T
$164B
| $6.26M | 2.62% |
+234,115
| New | +$6.5M |
|
16
Cullen/Frost Bankers
CFR
$10.5B
| $6.05M | 2.53% |
+90,576
| New | +$5.71M |
|
17
Dover
DOV
$26.7B
| $6.01M | 2.52% |
+115,368
| New | +$5.78M |
|
|
MRSH
18
Marsh
MRSH
$94.3B
| $5.8M | 2.43% |
+145,360
| New | +$5.69M |
|
19
Walmart Inc
WMT
$909B
| $5.7M | 2.39% |
+229,395
| New | +$5.88M |
|
|
BBOX
20
DELISTED
Black Box Corp
BBOX
| $5.51M | 2.31% |
+217,616
| New | +$5.23M |
|
21
NOV
NOV
$6.84B
| $5.26M | 2.2% |
+84,733
| New | +$5.22M |
|
22
DuPont de Nemours
DD
$18.6B
| $5.14M | 2.15% |
+63,104
| New | +$5.32M |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $4.83M | 2.02% |
+72,975
| New | +$4.61M |
|
24
Annaly Capital Management
NLY
$17.3B
| $4.66M | 1.95% |
+92,658
| New | +$5.41M |
|
25
Rio Tinto
RIO
$152B
| $3.82M | 1.6% |
+92,955
| New | +$4.15M |
|
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Kempner Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Kempner Capital Management, which disclosed 50 positions worth $239M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is IBM: 67,085 shares worth $12.3M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Technology and Consumer Discretionary.
- Kempner Capital Management's largest Q2 2013 buy was IBM: 67,085 shares worth $12.3M.
- Kempner Capital Management's ten largest holdings make up 45% of its $239M portfolio in Q2 2013.
- Kempner Capital Management disclosed 50 positions in Q2 2013, its first 13F filing on record.
Based on Kempner Capital Management's 13F filing for Q2 2013, filed 2 Jul 2013.