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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
+8.24%
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
$236M
AUM Growth
-$10.8M
Cap. Flow
-$28M
Cap. Flow %
-11.89%
Top 10 Hldgs %
42.8%
Holding
54
New
1
Increased
2
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.38M
2
NLY icon
Annaly Capital Management
NLY
+$400K
3
STSI
STAR SCIENTIFIC INC
STSI
+$63.7K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$4.4M
2
NTT
Nippon Telegraph & Telephone
NTT
+$4.16M
3
WU icon
Western Union
WU
+$3.25M
4
BA icon
Boeing
BA
+$2.73M
5
ADM icon
Archer Daniels Midland
ADM
+$2.73M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPLS
1
DELISTED
Staples Inc
SPLS
$12M 5.1%
756,800
-37,200
-5% -$580K
IBM icon
2
IBM
IBM
$213B
$12M 5.09%
66,928
-1,831
-3% -$316K
BHI
3
DELISTED
Baker Hughes
BHI
$10.6M 4.52%
192,705
-7,500
-4% -$411K
ALL icon
4
Allstate
ALL
$70.6B
$10.5M 4.47%
193,245
-10,500
-5% -$560K
WU icon
5
Western Union
WU
$2.53B
$10.3M 4.38%
597,806
-185,610
-24% -$3.25M
HPQ icon
6
HP
HPQ
$26B
$9.32M 3.96%
733,695
-35,122
-5% -$403K
TEVA icon
7
Teva Pharmaceuticals
TEVA
$40.4B
$9.19M 3.9%
229,205
-12,500
-5% -$492K
BA icon
8
Boeing
BA
$169B
$9.18M 3.9%
67,240
-21,030
-24% -$2.73M
ADM icon
9
Archer Daniels Midland
ADM
$38.7B
$9.05M 3.84%
208,495
-67,500
-24% -$2.73M
BP icon
10
BP
BP
$112B
$8.59M 3.64%
215,975
-10,147
-4% -$378K
NLY icon
11
Annaly Capital Management
NLY
$17.3B
$7.75M 3.29%
194,244
+9,221
+5% +$400K
TPR icon
12
Tapestry
TPR
$30.3B
$6.83M 2.9%
121,680
-5,900
-5% -$319K
DD icon
13
DuPont de Nemours
DD
$18.6B
$6.73M 2.86%
59,866
-3,238
-5% -$332K
XL
14
DELISTED
XL Group Ltd.
XL
$6.49M 2.75%
203,770
-9,300
-4% -$290K
BBOX
15
DELISTED
Black Box Corp
BBOX
$6.19M 2.63%
207,616
-10,000
-5% -$279K
T icon
16
AT&T
T
$164B
$5.94M 2.52%
223,543
-10,572
-5% -$278K
NOV icon
17
NOV
NOV
$6.84B
$5.79M 2.46%
80,741
-3,992
-5% -$290K
CFR icon
18
Cullen/Frost Bankers
CFR
$10.5B
$5.72M 2.43%
76,876
– –
WMT icon
19
Walmart Inc
WMT
$909B
$5.7M 2.42%
217,395
-12,000
-5% -$310K
MRSH
20
Marsh
MRSH
$94.3B
$5.04M 2.14%
104,195
-4,800
-4% -$223K
RIO icon
21
Rio Tinto
RIO
$152B
$5M 2.12%
88,655
-4,300
-5% -$224K
DOV icon
22
Dover
DOV
$26.7B
$4.91M 2.08%
75,880
-39,488
-34% -$2.42M
RTN
23
DELISTED
Raytheon Company
RTN
$4.71M 2%
51,935
-21,040
-29% -$1.76M
MOS icon
24
The Mosaic Company
MOS
$7.19B
$4.65M 1.97%
98,285
-4,500
-4% -$209K
BAC icon
25
Bank of America
BAC
$429B
$3.98M 1.69%
255,331
-11,772
-4% -$175K
1
2 3

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Kempner Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Kempner Capital Management held 54 positions worth $236M, down 4.4% from $246M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kempner Capital Management withdrew a net $28M in Q4 2013, closing 2 positions and reducing 41 holdings. Its most notable exit was Vodafone, an estimated $4.4M position sold in full.

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

Against the trend, Kempner Capital Management opened a new position in Merck worth $3.53M.

  • Kempner Capital Management's largest Q4 2013 buy was Merck: 73,905 shares worth $3.53M.
  • Kempner Capital Management added most to Annaly Capital Management in Q4 2013, an estimated $400K increase.
  • Kempner Capital Management's biggest Q4 2013 reduction was Nippon Telegraph & Telephone, cutting an estimated $4.16M.
  • Kempner Capital Management fully exited Vodafone in Q4 2013, selling an estimated $4.4M.
  • Kempner Capital Management's ten largest holdings make up 43% of its $236M portfolio in Q4 2013.
  • Kempner Capital Management opened 1 new position and closed 2 in Q4 2013.
  • Kempner Capital Management's portfolio value fell 4.4% quarter-over-quarter to $236M.

Based on Kempner Capital Management's 13F filing for Q4 2013, filed 7 Jan 2014.