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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
+0.76%
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
$222M
AUM Growth
-$12.6M
Cap. Flow
-$12.6M
Cap. Flow %
-5.67%
Top 10 Hldgs %
39.24%
Holding
79
New
9
Increased
9
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.2M
2
SNY icon
Sanofi
SNY
+$2.33M
3
GM icon
General Motors
GM
+$2.31M
4
ESV
Ensco Rowan plc
ESV
+$2.26M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.64M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$8.06M
2
NLY icon
Annaly Capital Management
NLY
+$4.39M
3
TGT icon
Target
TGT
+$3.97M
4
SPLS
Staples Inc
SPLS
+$2.19M
5
ADM icon
Archer Daniels Midland
ADM
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 22.28%
2 Technology 15.32%
3 Energy 11.76%
4 Consumer Discretionary 11.07%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
1
HP
HPQ
$24.6B
$12.8M 5.75%
701,656
– –
WU icon
2
Western Union
WU
$2.4B
$11.4M 5.13%
636,216
– –
IBM icon
3
IBM
IBM
$209B
$9.87M 4.44%
64,345
– –
T icon
4
AT&T
T
$159B
$9.52M 4.28%
375,410
– –
BA icon
5
Boeing
BA
$175B
$8.36M 3.76%
64,290
– –
GM icon
6
General Motors
GM
$80B
$8.06M 3.63%
231,030
+72,415
+46% +$2.31M
RKT
7
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$7.02M 3.16%
115,060
+30,270
+36% +$1.64M
XL
8
DELISTED
XL Group Ltd.
XL
$6.78M 3.05%
197,270
– –
ESV
9
DELISTED
Ensco Rowan plc
ESV
$6.78M 3.05%
56,564
+15,772
+39% +$2.26M
DD icon
10
DuPont de Nemours
DD
$18.7B
$6.66M 3%
57,694
– –
BP icon
11
BP
BP
$114B
$6.29M 2.83%
198,909
+13,290
+7% +$447K
TEVA icon
12
Teva Pharmaceuticals
TEVA
$41.2B
$6.01M 2.7%
104,455
-34,880
-25% -$1.94M
TPR icon
13
Tapestry
TPR
$30.8B
$5.81M 2.61%
154,770
– –
BAC icon
14
Bank of America
BAC
$433B
$5.73M 2.58%
320,462
+72,915
+29% +$1.25M
SNY icon
15
Sanofi
SNY
$103B
$5.52M 2.48%
121,040
+47,945
+66% +$2.33M
CFR icon
16
Cullen/Frost Bankers
CFR
$10.3B
$5.43M 2.44%
76,876
– –
ALL icon
17
Allstate
ALL
$68.3B
$5.42M 2.44%
77,135
-33,185
-30% -$2.18M
BBOX
18
DELISTED
Black Box Corp
BBOX
$4.74M 2.13%
198,416
– –
TGT icon
19
Target
TGT
$65.6B
$4.46M 2.01%
58,765
-58,870
-50% -$3.97M
WMT icon
20
Walmart Inc
WMT
$884B
$4.43M 1.99%
154,935
-51,810
-25% -$1.4M
MOS icon
21
The Mosaic Company
MOS
$7.24B
$4.29M 1.93%
94,060
– –
NLY icon
22
Annaly Capital Management
NLY
$17.4B
$4.2M 1.89%
97,079
-97,015
-50% -$4.39M
EMC
23
DELISTED
EMC CORPORATION
EMC
$4.14M 1.86%
139,325
– –
NOV icon
24
NOV
NOV
$6.88B
$4.1M 1.84%
62,586
– –
RIO icon
25
Rio Tinto
RIO
$158B
$3.9M 1.75%
84,655
– –
1
2 3 4

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Kempner Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Kempner Capital Management held 79 positions worth $222M, down 5.4% from $235M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kempner Capital Management withdrew a net $12.6M in Q4 2014, closing 4 positions and reducing 8 holdings. Its most notable exit was Baker Hughes, an estimated $8.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Energy.

Against the trend, Kempner Capital Management opened a new position in SLB Ltd worth $3.9M.

  • Kempner Capital Management's largest Q4 2014 buy was SLB Ltd: 45,640 shares worth $3.9M.
  • Kempner Capital Management added most to Sanofi in Q4 2014, an estimated $2.33M increase.
  • Kempner Capital Management's biggest Q4 2014 reduction was Annaly Capital Management, cutting an estimated $4.39M.
  • Kempner Capital Management fully exited Baker Hughes in Q4 2014, selling an estimated $8.06M.
  • Kempner Capital Management's ten largest holdings make up 39% of its $222M portfolio in Q4 2014.
  • Kempner Capital Management opened 9 new positions and closed 4 in Q4 2014.
  • Kempner Capital Management's portfolio value fell 5.4% quarter-over-quarter to $222M.

Based on Kempner Capital Management's 13F filing for Q4 2014, filed 6 Jan 2015.