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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
+0.41%
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
$157M
AUM Growth
-$64.9M
(-29%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-40.1%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
80
New
5
Increased
14
Reduced
44
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
+$395K |
| 2 |
Philip Morris
PM
|
+$219K |
| 3 |
CoreCivic
CXW
|
+$213K |
| 4 |
Realty Income
O
|
+$212K |
| 5 |
Golub Capital BDC
GBDC
|
+$179K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$9.31M |
| 2 |
IBM
IBM
|
+$4.23M |
| 3 |
Boeing
BA
|
+$3.85M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$2.7M |
| 5 |
Western Union
WU
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.89% |
| 2 | Consumer Discretionary | 13.12% |
| 3 | Energy | 11.56% |
| 4 | Technology | 9.94% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Union
WU
$2.53B
| $10.3M | 6.53% |
494,316
-141,900
| -22% | -$2.64M |
|
2
AT&T
T
$164B
| $6.98M | 4.43% |
282,994
-92,416
| -25% | -$2.35M |
|
3
General Motors
GM
$80.9B
| $6.79M | 4.31% |
181,030
-50,000
| -22% | -$1.82M |
|
|
RKT
4
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.7M | 3.62% |
88,360
-26,700
| -23% | -$1.75M |
|
|
5
Boeing
BA
$169B
| $5.68M | 3.61% |
37,840
-26,450
| -41% | -$3.85M |
|
|
6
IBM
IBM
$213B
| $5.6M | 3.55% |
36,479
-27,866
| -43% | -$4.23M |
|
|
XL
7
DELISTED
XL Group Ltd.
XL
| $5.59M | 3.55% |
151,870
-45,400
| -23% | -$1.63M |
|
8
Cullen/Frost Bankers
CFR
$10.5B
| $5.31M | 3.37% |
76,876
| – | – |
|
9
DuPont de Nemours
DD
$18.6B
| $5.19M | 3.3% |
42,728
-14,966
| -26% | -$1.78M |
|
10
BP
BP
$112B
| $5.04M | 3.2% |
155,280
-43,629
| -22% | -$1.43M |
|
11
Tapestry
TPR
$30.3B
| $4.97M | 3.16% |
120,070
-34,700
| -22% | -$1.38M |
|
12
Sanofi
SNY
$107B
| $4.5M | 2.86% |
90,940
-30,100
| -25% | -$1.44M |
|
13
Allstate
ALL
$70.6B
| $4.24M | 2.7% |
59,635
-17,500
| -23% | -$1.24M |
|
14
Bank of America
BAC
$429B
| $3.77M | 2.4% |
245,262
-75,200
| -23% | -$1.21M |
|
|
ESV
15
DELISTED
Ensco Rowan plc
ESV
| $3.74M | 2.38% |
44,389
-12,175
| -22% | -$1.28M |
|
|
16
Teva Pharmaceuticals
TEVA
$40.4B
| $3.61M | 2.29% |
57,945
-46,510
| -45% | -$2.7M |
|
17
The Mosaic Company
MOS
$7.19B
| $3.37M | 2.14% |
73,260
-20,800
| -22% | -$1.02M |
|
18
Walmart Inc
WMT
$909B
| $3.36M | 2.13% |
122,535
-32,400
| -21% | -$919K |
|
|
BBOX
19
DELISTED
Black Box Corp
BBOX
| $3.24M | 2.06% |
155,016
-43,400
| -22% | -$945K |
|
20
Annaly Capital Management
NLY
$17.3B
| $3.22M | 2.04% |
77,354
-19,725
| -20% | -$839K |
|
21
Honda
HMC
$39.8B
| $3.2M | 2.03% |
97,745
-28,000
| -22% | -$902K |
|
22
SLB Ltd
SLB
$72.7B
| $2.99M | 1.9% |
35,840
-9,800
| -21% | -$816K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $2.96M | 1.88% |
27,082
-7,700
| -22% | -$828K |
|
24
Citigroup
C
$213B
| $2.82M | 1.79% |
54,820
-16,800
| -23% | -$856K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $2.8M | 1.78% |
109,525
-29,800
| -21% | -$821K |
|
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Kempner Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Kempner Capital Management held 80 positions worth $157M, down 29% from $222M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Kempner Capital Management withdrew a net $63.1M in Q1 2015, closing 3 positions and reducing 44 holdings. Its most notable exit was Maxim Integrated Products, an estimated $1.63M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Kempner Capital Management opened a new position in Philip Morris worth $203K.
- Kempner Capital Management's largest Q1 2015 buy was Philip Morris: 2,700 shares worth $203K.
- Kempner Capital Management added most to ProShares Ultra Bloomberg Crude Oil in Q1 2015, an estimated $395K increase.
- Kempner Capital Management's biggest Q1 2015 reduction was HP, cutting an estimated $9.31M.
- Kempner Capital Management fully exited Maxim Integrated Products in Q1 2015, selling an estimated $1.63M.
- Kempner Capital Management's ten largest holdings make up 39% of its $157M portfolio in Q1 2015.
- Kempner Capital Management opened 5 new positions and closed 3 in Q1 2015.
- Kempner Capital Management's portfolio value fell 29% quarter-over-quarter to $157M.
Based on Kempner Capital Management's 13F filing for Q1 2015, filed 7 Apr 2015.