KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
+4.77%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$246M
AUM Growth
+$246M
(+3.2%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
53
New
3
Increased
4
Reduced
6
Closed
–
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$4.28M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$3.01M |
| 3 |
The Mosaic Company
MOS
|
$2.78M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$1.68M |
| 5 |
IBM
IBM
|
$296K |
Top Sells
| 1 |
Best Buy
BBY
|
$8.76M |
| 2 |
Boeing
BA
|
$4.89M |
| 3 |
Marsh & McLennan
MMC
|
$1.58M |
| 4 |
Allstate
ALL
|
$1.14M |
| 5 |
Cullen/Frost Bankers
CFR
|
$967K |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Energy | 12.74% |
| 3 | Technology | 12.28% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Union
WU
$2.8B
| $14.6M | 5.93% | 783,416 | – | – |
|
|
2
IBM
IBM
$227B
| $12.2M | 4.94% | 65,735 +1,600 | +2% | +$296K |
|
|
SPLS
3
DELISTED
Staples Inc
SPLS
| $11.6M | 4.72% | 794,000 | – | – |
|
|
4
Boeing
BA
$177B
| $10.4M | 4.21% | 88,270 -41,630 | -32% | -$4.89M |
|
|
5
Allstate
ALL
$53.6B
| $10.3M | 4.18% | 203,745 -22,640 | -10% | -$1.14M |
|
6
Archer Daniels Midland
ADM
$30.1B
| $10.2M | 4.13% | 275,995 | – | – |
|
|
BHI
7
DELISTED
Baker Hughes
BHI
| $9.83M | 3.99% | 200,205 | – | – |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $9.13M | 3.71% | 241,705 | – | – |
|
|
9
Annaly Capital Management
NLY
$13.6B
| $8.57M | 3.48% | 740,090 +369,460 | +100% | +$4.28M |
|
|
NTT
10
DELISTED
Nippon Telegraph & Telephone
NTT
| $7.89M | 3.2% | 302,615 | – | – |
|
11
BP
BP
$90.8B
| $7.77M | 3.16% | 184,960 | – | – |
|
12
HP
HPQ
$26.7B
| $7.33M | 2.97% | 349,145 | – | – |
|
13
Tapestry
TPR
$21.2B
| $6.96M | 2.82% | 127,580 | – | – |
|
14
Dover
DOV
$24.5B
| $6.95M | 2.82% | 77,335 | – | – |
|
|
BBOX
15
DELISTED
Black Box Corp
BBOX
| $6.67M | 2.71% | 217,616 | – | – |
|
|
XL
16
DELISTED
XL Group Ltd.
XL
| $6.57M | 2.67% | 213,070 | – | – |
|
17
DuPont de Nemours
DD
$32.2B
| $6.14M | 2.49% | 159,804 | – | – |
|
18
AT&T
T
$209B
| $5.98M | 2.43% | 176,824 | – | – |
|
19
NOV
NOV
$4.94B
| $5.97M | 2.42% | 76,405 | – | – |
|
20
Walmart
WMT
$774B
| $5.66M | 2.3% | 76,465 | – | – |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $5.62M | 2.28% | 72,975 | – | – |
|
|
22
Cullen/Frost Bankers
CFR
$8.3B
| $5.42M | 2.2% | 76,876 -13,700 | -15% | -$967K |
|
|
23
Marsh & McLennan
MMC
$101B
| $4.75M | 1.93% | 108,995 -36,365 | -25% | -$1.58M |
|
24
Rio Tinto
RIO
$102B
| $4.53M | 1.84% | 92,955 | – | – |
|
|
25
The Mosaic Company
MOS
$10.6B
| $4.42M | 1.79% | 102,785 +64,725 | +170% | +$2.78M |
|