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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
+2.36%
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
+$10.7M
Cap. Flow
+$7.05M
Cap. Flow %
2.86%
Top 10 Hldgs %
40.24%
Holding
61
New
9
Increased
3
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$7.36M
2
T icon
AT&T
T
+$4.24M
3
SNY icon
Sanofi
SNY
+$3.9M
4
TPR icon
Tapestry
TPR
+$2.02M
5
DGX icon
Quest Diagnostics
DGX
+$1.98M

Top Sells

Rank Stock Value
1
NTT
Nippon Telegraph & Telephone
NTT
+$3.89M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.16M
3
ALL icon
Allstate
ALL
+$2.12M
4
MRSH
Marsh
MRSH
+$1.27M
5
BHI
Baker Hughes
BHI
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 18.57%
2 Technology 14.54%
3 Energy 12.56%
4 Consumer Staples 8.94%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
IBM
IBM
$206B
$12.3M 4.98%
66,646
-282
-0.4% -$49.6K
BHI
2
DELISTED
Baker Hughes
BHI
$11.2M 4.56%
172,640
-20,065
-10% -$1.19M
HPQ icon
3
HP
HPQ
$24.7B
$10.7M 4.36%
730,282
-3,413
-0.5% -$45.9K
T icon
4
AT&T
T
$160B
$10.4M 4.22%
392,277
+168,734
+75% +$4.24M
WU icon
5
Western Union
WU
$2.08B
$9.73M 3.95%
594,906
-2,900
-0.5% -$47.2K
TEVA icon
6
Teva Pharmaceuticals
TEVA
$40.6B
$9.64M 3.91%
182,365
-46,840
-20% -$2.16M
ADM icon
7
Archer Daniels Midland
ADM
$38.5B
$9M 3.65%
207,395
-1,100
-0.5% -$45.4K
NLY icon
8
Annaly Capital Management
NLY
$17.1B
$8.88M 3.61%
202,319
+8,075
+4% +$349K
ALL icon
9
Allstate
ALL
$68.4B
$8.7M 3.53%
153,770
-39,475
-20% -$2.12M
SPLS
10
DELISTED
Staples Inc
SPLS
$8.54M 3.47%
753,200
-3,600
-0.5% -$47K
BA icon
11
Boeing
BA
$168B
$8.39M 3.41%
66,840
-400
-0.6% -$52.1K
TPR icon
12
Tapestry
TPR
$30.8B
$8.06M 3.27%
162,270
+40,590
+33% +$2.02M
BP icon
13
BP
BP
$114B
$7.61M 3.09%
193,383
-22,592
-10% -$891K
TGT icon
14
Target
TGT
$65B
$7.51M 3.05%
+124,135
New +$7.36M
DD icon
15
DuPont de Nemours
DD
$18.6B
$7.34M 2.98%
59,629
-237
-0.4% -$27.9K
XL
16
DELISTED
XL Group Ltd.
XL
$6.35M 2.58%
203,070
-700
-0.3% -$20.9K
CFR icon
17
Cullen/Frost Bankers
CFR
$10.4B
$5.96M 2.42%
76,876
– –
WMT icon
18
Walmart Inc
WMT
$887B
$5.5M 2.23%
216,045
-1,350
-0.6% -$33.9K
RTN
19
DELISTED
Raytheon Company
RTN
$5.11M 2.07%
51,710
-225
-0.4% -$21.4K
NOV icon
20
NOV
NOV
$6.81B
$5.08M 2.06%
72,402
-8,339
-10% -$572K
BBOX
21
DELISTED
Black Box Corp
BBOX
$5.03M 2.04%
206,616
-1,000
-0.5% -$26.7K
RIO icon
22
Rio Tinto
RIO
$157B
$4.92M 2%
88,205
-450
-0.5% -$24.5K
MOS icon
23
The Mosaic Company
MOS
$7.04B
$4.89M 1.98%
97,760
-525
-0.5% -$25K
BAC icon
24
Bank of America
BAC
$434B
$4.38M 1.78%
254,411
-920
-0.4% -$15.5K
DOV icon
25
Dover
DOV
$27.4B
$4.14M 1.68%
62,723
-13,157
-17% -$819K
1
2 3

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Kempner Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Kempner Capital Management held 61 positions worth $246M, up 4.5% from $236M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kempner Capital Management's Q1 2014 filing shows 9 new, 3 increased, 40 reduced and 3 closed positions. Its largest new stake was Target: 124,135 shares worth $7.51M. The largest sale was Nippon Telegraph & Telephone, an estimated $3.89M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

  • Kempner Capital Management's largest Q1 2014 buy was Target: 124,135 shares worth $7.51M.
  • Kempner Capital Management added most to AT&T in Q1 2014, an estimated $4.24M increase.
  • Kempner Capital Management's biggest Q1 2014 reduction was Teva Pharmaceuticals, cutting an estimated $2.16M.
  • Kempner Capital Management fully exited Nippon Telegraph & Telephone in Q1 2014, selling an estimated $3.89M.
  • Kempner Capital Management's ten largest holdings make up 40% of its $246M portfolio in Q1 2014.
  • Kempner Capital Management opened 9 new positions and closed 3 in Q1 2014.
  • Kempner Capital Management's portfolio value rose 4.5% quarter-over-quarter to $246M.

Based on Kempner Capital Management's 13F filing for Q1 2014, filed 14 Apr 2014.