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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
-1.35%
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
$235M
AUM Growth
-$17.8M
Cap. Flow
-$14.2M
Cap. Flow %
-6.05%
Top 10 Hldgs %
38.41%
Holding
73
New
7
Increased
9
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$3.53M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$2.76M
3
GM icon
General Motors
GM
+$1.3M
4
ARCC icon
Ares Capital
ARCC
+$188K
5
NMFC icon
New Mountain Finance
NMFC
+$175K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$5.81M
2
ALL icon
Allstate
ALL
+$2.61M
3
TGNA
TEGNA Inc
TGNA
+$2.36M
4
SPLS
Staples Inc
SPLS
+$2.3M
5
MSFT icon
Microsoft
MSFT
+$765K

Sector Composition

Rank Sector Weight
1 Financials 20.8%
2 Technology 14.42%
3 Energy 13.09%
4 Consumer Discretionary 8.98%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
IBM
IBM
$209B
$11.7M 4.97%
64,345
-2,301
-3% -$419K
HPQ icon
2
HP
HPQ
$24.6B
$11.3M 4.81%
701,656
-28,626
-4% -$464K
WU icon
3
Western Union
WU
$2.4B
$10.2M 4.34%
636,216
-31,300
-5% -$539K
T icon
4
AT&T
T
$159B
$9.99M 4.25%
375,410
-19,251
-5% -$512K
NLY icon
5
Annaly Capital Management
NLY
$17.3B
$8.29M 3.53%
194,094
-8,225
-4% -$376K
BA icon
6
Boeing
BA
$175B
$8.19M 3.49%
64,290
-2,550
-4% -$321K
BHI
7
DELISTED
Baker Hughes
BHI
$8.06M 3.43%
123,960
-5,500
-4% -$384K
DD icon
8
DuPont de Nemours
DD
$18.7B
$7.66M 3.26%
57,694
-1,935
-3% -$258K
TEVA icon
9
Teva Pharmaceuticals
TEVA
$41.2B
$7.49M 3.19%
139,335
-6,600
-5% -$350K
TGT icon
10
Target
TGT
$65.6B
$7.37M 3.14%
117,635
-6,500
-5% -$394K
ALL icon
11
Allstate
ALL
$68.3B
$6.77M 2.88%
110,320
-43,450
-28% -$2.61M
ESV
12
DELISTED
Ensco Rowan plc
ESV
$6.74M 2.87%
40,792
+17,791
+77% +$3.53M
BP icon
13
BP
BP
$114B
$6.67M 2.84%
185,619
-7,764
-4% -$308K
XL
14
DELISTED
XL Group Ltd.
XL
$6.54M 2.78%
197,270
-5,800
-3% -$194K
CFR icon
15
Cullen/Frost Bankers
CFR
$10.3B
$5.88M 2.5%
76,876
– –
TPR icon
16
Tapestry
TPR
$30.8B
$5.51M 2.35%
154,770
-7,500
-5% -$269K
WMT icon
17
Walmart Inc
WMT
$884B
$5.27M 2.24%
206,745
-9,300
-4% -$235K
GM icon
18
General Motors
GM
$80B
$5.07M 2.16%
158,615
+37,350
+31% +$1.3M
RTN
19
DELISTED
Raytheon Company
RTN
$5.05M 2.15%
49,710
-2,000
-4% -$192K
NOV icon
20
NOV
NOV
$6.93B
$4.76M 2.03%
62,586
-2,700
-4% -$223K
BBOX
21
DELISTED
Black Box Corp
BBOX
$4.63M 1.97%
198,416
-8,200
-4% -$184K
ADM icon
22
Archer Daniels Midland
ADM
$38.9B
$4.55M 1.94%
89,055
-118,340
-57% -$5.81M
HMC icon
23
Honda
HMC
$39.9B
$4.31M 1.83%
125,745
-6,200
-5% -$214K
BAC icon
24
Bank of America
BAC
$433B
$4.22M 1.8%
247,547
-6,864
-3% -$109K
MOS icon
25
The Mosaic Company
MOS
$7.24B
$4.18M 1.78%
94,060
-3,700
-4% -$174K
1
2 3

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Kempner Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Kempner Capital Management held 73 positions worth $235M, down 7% from $253M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kempner Capital Management withdrew a net $14.2M in Q3 2014, closing 3 positions and reducing 44 holdings. Its most notable exit was Microsoft, an estimated $765K position sold in full.

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

Against the trend, Kempner Capital Management opened a new position in Ares Capital worth $179K.

  • Kempner Capital Management's largest Q3 2014 buy was Ares Capital: 11,100 shares worth $179K.
  • Kempner Capital Management added most to Ensco Rowan plc in Q3 2014, an estimated $3.53M increase.
  • Kempner Capital Management's biggest Q3 2014 reduction was Archer Daniels Midland, cutting an estimated $5.81M.
  • Kempner Capital Management fully exited Microsoft in Q3 2014, selling an estimated $765K.
  • Kempner Capital Management's ten largest holdings make up 38% of its $235M portfolio in Q3 2014.
  • Kempner Capital Management opened 7 new positions and closed 3 in Q3 2014.
  • Kempner Capital Management's portfolio value fell 7% quarter-over-quarter to $235M.

Based on Kempner Capital Management's 13F filing for Q3 2014, filed 8 Oct 2014.