KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
+8.24%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$236M
AUM Growth
+$236M
(-4.4%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
54
New
1
Increased
2
Reduced
41
Closed
2
Top Buys
| 1 |
Merck
MRK
|
$3.53M |
| 2 |
Annaly Capital Management
NLY
|
$368K |
| 3 |
STSI
STAR SCIENTIFIC INC
STSI
|
$46.3K |
Top Sells
| 1 |
Vodafone
VOD
|
$4.4M |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
$4.29M |
| 3 |
Western Union
WU
|
$3.2M |
| 4 |
Archer Daniels Midland
ADM
|
$2.93M |
| 5 |
Boeing
BA
|
$2.87M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Energy | 13.97% |
| 3 | Technology | 13.54% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
1
DELISTED
Staples Inc
SPLS
| $12M | 5.1% | 756,800 -37,200 | -5% | -$591K |
|
2
IBM
IBM
$227B
| $12M | 5.09% | 63,985 -1,750 | -3% | -$328K |
|
|
BHI
3
DELISTED
Baker Hughes
BHI
| $10.6M | 4.52% | 192,705 -7,500 | -4% | -$414K |
|
4
Allstate
ALL
$53.6B
| $10.5M | 4.47% | 193,245 -10,500 | -5% | -$573K |
|
|
5
Western Union
WU
$2.8B
| $10.3M | 4.38% | 597,806 -185,610 | -24% | -$3.2M |
|
6
HP
HPQ
$26.7B
| $9.32M | 3.96% | 333,195 -15,950 | -5% | -$446K |
|
7
Teva Pharmaceuticals
TEVA
$21.1B
| $9.19M | 3.9% | 229,205 -12,500 | -5% | -$501K |
|
|
8
Boeing
BA
$177B
| $9.18M | 3.9% | 67,240 -21,030 | -24% | -$2.87M |
|
|
9
Archer Daniels Midland
ADM
$30.1B
| $9.05M | 3.84% | 208,495 -67,500 | -24% | -$2.93M |
|
10
BP
BP
$90.8B
| $8.59M | 3.64% | 176,660 -8,300 | -4% | -$403K |
|
|
11
Annaly Capital Management
NLY
$13.6B
| $7.75M | 3.29% | 776,975 +36,885 | +5% | +$368K |
|
12
Tapestry
TPR
$21.2B
| $6.83M | 2.9% | 121,680 -5,900 | -5% | -$331K |
|
13
DuPont de Nemours
DD
$32.2B
| $6.73M | 2.86% | 151,604 -8,200 | -5% | -$364K |
|
|
XL
14
DELISTED
XL Group Ltd.
XL
| $6.49M | 2.75% | 203,770 -9,300 | -4% | -$296K |
|
|
BBOX
15
DELISTED
Black Box Corp
BBOX
| $6.19M | 2.63% | 207,616 -10,000 | -5% | -$298K |
|
16
AT&T
T
$209B
| $5.94M | 2.52% | 168,839 -7,985 | -5% | -$281K |
|
17
NOV
NOV
$4.94B
| $5.79M | 2.46% | 72,805 -3,600 | -5% | -$286K |
|
18
Cullen/Frost Bankers
CFR
$8.3B
| $5.72M | 2.43% | 76,876 | – | – |
|
19
Walmart
WMT
$774B
| $5.7M | 2.42% | 72,465 -4,000 | -5% | -$315K |
|
20
Marsh & McLennan
MMC
$101B
| $5.04M | 2.14% | 104,195 -4,800 | -4% | -$232K |
|
21
Rio Tinto
RIO
$102B
| $5M | 2.12% | 88,655 -4,300 | -5% | -$243K |
|
22
Dover
DOV
$24.5B
| $4.91M | 2.08% | 50,865 -26,470 | -34% | -$2.56M |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $4.71M | 2% | 51,935 -21,040 | -29% | -$1.91M |
|
24
The Mosaic Company
MOS
$10.6B
| $4.65M | 1.97% | 98,285 -4,500 | -4% | -$213K |
|
25
Bank of America
BAC
$376B
| $3.98M | 1.69% | 255,331 -11,772 | -4% | -$183K |
|