KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
+0.41%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$157M
AUM Growth
+$157M
(-29%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-39.52%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
80
New
5
Increased
14
Reduced
44
Closed
3
Top Buys
| 1 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$340K |
| 2 |
CoreCivic
CXW
|
$217K |
| 3 |
Realty Income
O
|
$212K |
| 4 |
Philip Morris
PM
|
$203K |
| 5 |
Golub Capital BDC
GBDC
|
$177K |
Top Sells
| 1 |
HP
HPQ
|
$7.99M |
| 2 |
IBM
IBM
|
$4.28M |
| 3 |
Boeing
BA
|
$3.97M |
| 4 |
Western Union
WU
|
$2.95M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$2.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Union
WU
$2.8B
| $10.3M | 6.53% | 494,316 -141,900 | -22% | -$2.95M |
|
2
AT&T
T
$209B
| $6.98M | 4.43% | 213,742 -69,800 | -25% | -$2.28M |
|
3
General Motors
GM
$55.8B
| $6.79M | 4.31% | 181,030 -50,000 | -22% | -$1.88M |
|
|
RKT
4
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.7M | 3.62% | 88,360 -26,700 | -23% | -$1.72M |
|
|
5
Boeing
BA
$177B
| $5.68M | 3.61% | 37,840 -26,450 | -41% | -$3.97M |
|
|
6
IBM
IBM
$227B
| $5.6M | 3.55% | 34,875 -26,640 | -43% | -$4.28M |
|
|
XL
7
DELISTED
XL Group Ltd.
XL
| $5.59M | 3.55% | 151,870 -45,400 | -23% | -$1.67M |
|
8
Cullen/Frost Bankers
CFR
$8.3B
| $5.31M | 3.37% | 76,876 | – | – |
|
9
DuPont de Nemours
DD
$32.2B
| $5.19M | 3.3% | 108,204 -37,900 | -26% | -$1.82M |
|
10
BP
BP
$90.8B
| $5.04M | 3.2% | 128,840 -36,200 | -22% | -$1.42M |
|
11
Tapestry
TPR
$21.2B
| $4.98M | 3.16% | 120,070 -34,700 | -22% | -$1.44M |
|
12
Sanofi
SNY
$121B
| $4.5M | 2.86% | 90,940 -30,100 | -25% | -$1.49M |
|
13
Allstate
ALL
$53.6B
| $4.24M | 2.7% | 59,635 -17,500 | -23% | -$1.25M |
|
14
Bank of America
BAC
$376B
| $3.78M | 2.4% | 245,262 -75,200 | -23% | -$1.16M |
|
|
ESV
15
DELISTED
Ensco Rowan plc
ESV
| $3.74M | 2.38% | 177,554 -48,700 | -22% | -$1.03M |
|
|
16
Teva Pharmaceuticals
TEVA
$21.1B
| $3.61M | 2.29% | 57,945 -46,510 | -45% | -$2.9M |
|
17
The Mosaic Company
MOS
$10.6B
| $3.37M | 2.14% | 73,260 -20,800 | -22% | -$958K |
|
18
Walmart
WMT
$774B
| $3.36M | 2.13% | 40,845 -10,800 | -21% | -$888K |
|
|
BBOX
19
DELISTED
Black Box Corp
BBOX
| $3.24M | 2.06% | 155,016 -43,400 | -22% | -$908K |
|
20
Annaly Capital Management
NLY
$13.6B
| $3.22M | 2.04% | 309,415 -78,900 | -20% | -$821K |
|
21
Honda
HMC
$44.4B
| $3.2M | 2.03% | 97,745 -28,000 | -22% | -$917K |
|
22
Schlumberger
SLB
$55B
| $2.99M | 1.9% | 35,840 -9,800 | -21% | -$818K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $2.96M | 1.88% | 27,082 -7,700 | -22% | -$841K |
|
24
Citigroup
C
$178B
| $2.82M | 1.79% | 54,820 -16,800 | -23% | -$865K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $2.8M | 1.78% | 109,525 -29,800 | -21% | -$762K |
|