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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
+1.85%
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
$253M
AUM Growth
+$6.48M
Cap. Flow
+$2.97M
Cap. Flow %
1.17%
Top 10 Hldgs %
39.07%
Holding
69
New
11
Increased
5
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$4.23M
2
C icon
Citigroup
C
+$3.58M
3
HMC icon
Honda
HMC
+$3.1M
4
ESV
Ensco Rowan plc
ESV
+$2.2M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.47M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$4.47M
2
BHI
Baker Hughes
BHI
+$3.01M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.86M
4
AA icon
Alcoa
AA
+$1.66M
5
DOV icon
Dover
DOV
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 20.54%
2 Technology 13.7%
3 Energy 13.25%
4 Consumer Staples 8.6%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
1
Western Union
WU
$2.53B
$11.6M 4.58%
667,516
+72,610
+12% +$1.17M
IBM icon
2
IBM
IBM
$213B
$11.6M 4.57%
66,646
– –
HPQ icon
3
HP
HPQ
$26B
$11.2M 4.42%
730,282
– –
T icon
4
AT&T
T
$164B
$10.5M 4.17%
394,661
+2,384
+0.6% +$63.9K
BHI
5
DELISTED
Baker Hughes
BHI
$9.64M 3.81%
129,460
-43,180
-25% -$3.01M
NLY icon
6
Annaly Capital Management
NLY
$17.3B
$9.25M 3.66%
202,319
– –
ADM icon
7
Archer Daniels Midland
ADM
$38.7B
$9.15M 3.62%
207,395
– –
ALL icon
8
Allstate
ALL
$70.6B
$9.03M 3.57%
153,770
– –
BA icon
9
Boeing
BA
$169B
$8.5M 3.36%
66,840
– –
BP icon
10
BP
BP
$112B
$8.34M 3.3%
193,383
– –
DD icon
11
DuPont de Nemours
DD
$18.6B
$7.77M 3.07%
59,629
– –
TEVA icon
12
Teva Pharmaceuticals
TEVA
$40.4B
$7.65M 3.03%
145,935
-36,430
-20% -$1.86M
TGT icon
13
Target
TGT
$66.3B
$7.19M 2.85%
124,135
– –
XL
14
DELISTED
XL Group Ltd.
XL
$6.65M 2.63%
203,070
– –
CFR icon
15
Cullen/Frost Bankers
CFR
$10.5B
$6.11M 2.42%
76,876
– –
TPR icon
16
Tapestry
TPR
$30.3B
$5.55M 2.2%
162,270
– –
WMT icon
17
Walmart Inc
WMT
$909B
$5.41M 2.14%
216,045
– –
NOV icon
18
NOV
NOV
$6.84B
$5.38M 2.13%
65,286
-7,116
-10% -$530K
ESV
19
DELISTED
Ensco Rowan plc
ESV
$5.11M 2.02%
23,001
+10,649
+86% +$2.2M
BBOX
20
DELISTED
Black Box Corp
BBOX
$4.84M 1.92%
206,616
– –
MOS icon
21
The Mosaic Company
MOS
$7.19B
$4.83M 1.91%
97,760
– –
RIO icon
22
Rio Tinto
RIO
$152B
$4.79M 1.89%
88,205
– –
RTN
23
DELISTED
Raytheon Company
RTN
$4.77M 1.89%
51,710
– –
HMC icon
24
Honda
HMC
$39.8B
$4.62M 1.83%
131,945
+90,445
+218% +$3.1M
GM icon
25
General Motors
GM
$80.9B
$4.4M 1.74%
+121,265
New +$4.23M
1
2 3

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Kempner Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Kempner Capital Management held 69 positions worth $253M, up 2.6% from $246M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kempner Capital Management's Q2 2014 filing shows 11 new, 5 increased, 6 reduced and 3 closed positions. Its largest new stake was General Motors: 121,265 shares worth $4.4M. The largest sale was Staples Inc, an estimated $4.47M.

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

  • Kempner Capital Management's largest Q2 2014 buy was General Motors: 121,265 shares worth $4.4M.
  • Kempner Capital Management added most to Honda in Q2 2014, an estimated $3.1M increase.
  • Kempner Capital Management's biggest Q2 2014 reduction was Staples Inc, cutting an estimated $4.47M.
  • Kempner Capital Management fully exited Alcoa in Q2 2014, selling an estimated $1.66M.
  • Kempner Capital Management's ten largest holdings make up 39% of its $253M portfolio in Q2 2014.
  • Kempner Capital Management opened 11 new positions and closed 3 in Q2 2014.
  • Kempner Capital Management's portfolio value rose 2.6% quarter-over-quarter to $253M.

Based on Kempner Capital Management's 13F filing for Q2 2014, filed 10 Jul 2014.