KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
-1.35%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$235M
AUM Growth
+$235M
(-7%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
73
New
7
Increased
9
Reduced
44
Closed
3
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$3.34M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$2.94M |
| 3 |
General Motors
GM
|
$1.19M |
| 4 |
Ares Capital
ARCC
|
$179K |
| 5 |
New Mountain Finance
NMFC
|
$172K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$6.05M |
| 2 |
Allstate
ALL
|
$2.67M |
| 3 |
SPLS
Staples Inc
SPLS
|
$2.37M |
| 4 |
TEGNA Inc
TGNA
|
$2.14M |
| 5 |
Microsoft
MSFT
|
$765K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $11.7M | 4.97% | 61,515 -2,200 | -3% | -$418K |
|
2
HP
HPQ
$26.7B
| $11.3M | 4.81% | 318,645 -13,000 | -4% | -$461K |
|
3
Western Union
WU
$2.8B
| $10.2M | 4.34% | 636,216 -31,300 | -5% | -$502K |
|
4
AT&T
T
$209B
| $9.99M | 4.25% | 283,542 -14,540 | -5% | -$512K |
|
5
Annaly Capital Management
NLY
$13.6B
| $8.29M | 3.53% | 776,375 -32,900 | -4% | -$351K |
|
6
Boeing
BA
$177B
| $8.19M | 3.49% | 64,290 -2,550 | -4% | -$325K |
|
|
BHI
7
DELISTED
Baker Hughes
BHI
| $8.07M | 3.43% | 123,960 -5,500 | -4% | -$358K |
|
8
DuPont de Nemours
DD
$32.2B
| $7.66M | 3.26% | 146,104 -4,900 | -3% | -$257K |
|
9
Teva Pharmaceuticals
TEVA
$21.1B
| $7.49M | 3.19% | 139,335 -6,600 | -5% | -$355K |
|
10
Target
TGT
$43.6B
| $7.37M | 3.14% | 117,635 -6,500 | -5% | -$407K |
|
|
11
Allstate
ALL
$53.6B
| $6.77M | 2.88% | 110,320 -43,450 | -28% | -$2.67M |
|
|
ESV
12
DELISTED
Ensco Rowan plc
ESV
| $6.74M | 2.87% | 163,169 +71,165 | +77% | +$2.94M |
|
13
BP
BP
$90.8B
| $6.67M | 2.84% | 151,830 -6,350 | -4% | -$279K |
|
|
XL
14
DELISTED
XL Group Ltd.
XL
| $6.54M | 2.78% | 197,270 -5,800 | -3% | -$192K |
|
15
Cullen/Frost Bankers
CFR
$8.3B
| $5.88M | 2.5% | 76,876 | – | – |
|
16
Tapestry
TPR
$21.2B
| $5.51M | 2.35% | 154,770 -7,500 | -5% | -$267K |
|
17
Walmart
WMT
$774B
| $5.27M | 2.24% | 68,915 -3,100 | -4% | -$237K |
|
|
18
General Motors
GM
$55.8B
| $5.07M | 2.16% | 158,615 +37,350 | +31% | +$1.19M |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $5.05M | 2.15% | 49,710 -2,000 | -4% | -$203K |
|
20
NOV
NOV
$4.94B
| $4.76M | 2.03% | 62,586 -2,700 | -4% | -$205K |
|
|
BBOX
21
DELISTED
Black Box Corp
BBOX
| $4.63M | 1.97% | 198,416 -8,200 | -4% | -$191K |
|
|
22
Archer Daniels Midland
ADM
$30.1B
| $4.55M | 1.94% | 89,055 -118,340 | -57% | -$6.05M |
|
23
Honda
HMC
$44.4B
| $4.31M | 1.83% | 125,745 -6,200 | -5% | -$213K |
|
24
Bank of America
BAC
$376B
| $4.22M | 1.8% | 247,547 -6,864 | -3% | -$117K |
|
25
The Mosaic Company
MOS
$10.6B
| $4.18M | 1.78% | 94,060 -3,700 | -4% | -$164K |
|