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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
+4.76%
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
$246M
AUM Growth
+$7.57M
Cap. Flow
-$4.1M
Cap. Flow %
-1.66%
Top 10 Hldgs %
42.49%
Holding
53
New
3
Increased
4
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$4.35M
2
ESV
Ensco Rowan plc
ESV
+$3.21M
3
MOS icon
The Mosaic Company
MOS
+$3.01M
4
MXIM
Maxim Integrated Products
MXIM
+$1.6M
5
IBM icon
IBM
IBM
+$304K

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$7.76M
2
BA icon
Boeing
BA
+$4.48M
3
MRSH
Marsh
MRSH
+$1.53M
4
ALL icon
Allstate
ALL
+$1.14M
5
CFR icon
Cullen/Frost Bankers
CFR
+$975K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WU icon
1
Western Union
WU
$2.53B
$14.6M 5.93%
783,416
– –
IBM icon
2
IBM
IBM
$213B
$12.2M 4.94%
68,759
+1,674
+2% +$304K
SPLS
3
DELISTED
Staples Inc
SPLS
$11.6M 4.72%
794,000
– –
BA icon
4
Boeing
BA
$169B
$10.4M 4.21%
88,270
-41,630
-32% -$4.48M
ALL icon
5
Allstate
ALL
$70.6B
$10.3M 4.18%
203,745
-22,640
-10% -$1.14M
ADM icon
6
Archer Daniels Midland
ADM
$38.7B
$10.2M 4.13%
275,995
– –
BHI
7
DELISTED
Baker Hughes
BHI
$9.83M 3.99%
200,205
– –
TEVA icon
8
Teva Pharmaceuticals
TEVA
$40.4B
$9.13M 3.71%
241,705
– –
NLY icon
9
Annaly Capital Management
NLY
$17.3B
$8.57M 3.48%
185,023
+92,365
+100% +$4.35M
NTT
10
DELISTED
Nippon Telegraph & Telephone
NTT
$7.89M 3.2%
302,615
– –
BP icon
11
BP
BP
$112B
$7.77M 3.16%
226,122
– –
HPQ icon
12
HP
HPQ
$26B
$7.33M 2.97%
768,817
– –
TPR icon
13
Tapestry
TPR
$30.3B
$6.96M 2.82%
127,580
– –
DOV icon
14
Dover
DOV
$26.7B
$6.95M 2.82%
115,368
– –
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
– –
DD icon
17
DuPont de Nemours
DD
$18.6B
$6.14M 2.49%
63,104
– –
T icon
18
AT&T
T
$164B
$5.98M 2.43%
234,115
– –
NOV icon
19
NOV
NOV
$6.84B
$5.97M 2.42%
84,733
– –
WMT icon
20
Walmart Inc
WMT
$909B
$5.66M 2.3%
229,395
– –
RTN
21
DELISTED
Raytheon Company
RTN
$5.62M 2.28%
72,975
– –
CFR icon
22
Cullen/Frost Bankers
CFR
$10.5B
$5.42M 2.2%
76,876
-13,700
-15% -$975K
MRSH
23
Marsh
MRSH
$94.3B
$4.75M 1.93%
108,995
-36,365
-25% -$1.53M
RIO icon
24
Rio Tinto
RIO
$152B
$4.53M 1.84%
92,955
– –
MOS icon
25
The Mosaic Company
MOS
$7.19B
$4.42M 1.79%
102,785
+64,725
+170% +$3.01M
1
2 3

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Kempner Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Kempner Capital Management held 53 positions worth $246M, up 3.2% from $239M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kempner Capital Management's Q3 2013 filing shows 3 new, 4 increased and 7 reduced positions. Its largest new stake was Ensco Rowan plc: 13,994 shares worth $3.01M. The largest sale was Best Buy, an estimated $7.76M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Technology.

  • Kempner Capital Management's largest Q3 2013 buy was Ensco Rowan plc: 13,994 shares worth $3.01M.
  • Kempner Capital Management added most to Annaly Capital Management in Q3 2013, an estimated $4.35M increase.
  • Kempner Capital Management's biggest Q3 2013 reduction was Best Buy, cutting an estimated $7.76M.
  • Kempner Capital Management's ten largest holdings make up 42% of its $246M portfolio in Q3 2013.
  • Kempner Capital Management opened 3 new positions and closed 0 in Q3 2013.
  • Kempner Capital Management's portfolio value rose 3.2% quarter-over-quarter to $246M.

Based on Kempner Capital Management's 13F filing for Q3 2013, filed 4 Oct 2013.