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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
-1.08%
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
$192M
AUM Growth
+$34.5M
Cap. Flow
+$38.3M
Cap. Flow %
19.97%
Top 10 Hldgs %
38.16%
Holding
78
New
1
Increased
40
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$4.94M
2
ERIC icon
Ericsson
ERIC
+$4.15M
3
AMAT icon
Applied Materials
AMAT
+$2.17M
4
T icon
AT&T
T
+$1.78M
5
SNY icon
Sanofi
SNY
+$1.77M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.94M
2
DGX icon
Quest Diagnostics
DGX
+$725K
3
CXW icon
CoreCivic
CXW
+$217K
4
O icon
Realty Income
O
+$212K
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$209K

Sector Composition

Rank Sector Weight
1 Financials 25.15%
2 Energy 11.91%
3 Consumer Discretionary 11.66%
4 Technology 11.05%
5 Materials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
1
Western Union
WU
$2.53B
$10.4M 5.4%
509,766
+15,450
+3% +$329K
T icon
2
AT&T
T
$164B
$9.44M 4.92%
351,975
+68,981
+24% +$1.78M
GM icon
3
General Motors
GM
$80.9B
$7.27M 3.79%
218,130
+37,100
+20% +$1.32M
IBM icon
4
IBM
IBM
$213B
$7.02M 3.66%
45,161
+8,682
+24% +$1.4M
DD icon
5
DuPont de Nemours
DD
$18.6B
$6.98M 3.64%
53,863
+11,135
+26% +$1.44M
XL
6
DELISTED
XL Group Ltd.
XL
$6.9M 3.6%
185,570
+33,700
+22% +$1.26M
RKT
7
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$6.51M 3.39%
108,160
+19,800
+22% +$1.25M
BA icon
8
Boeing
BA
$169B
$6.32M 3.29%
45,540
+7,700
+20% +$1.12M
SNY icon
9
Sanofi
SNY
$107B
$6.23M 3.25%
125,840
+34,900
+38% +$1.77M
BP icon
10
BP
BP
$112B
$6.22M 3.24%
185,096
+29,816
+19% +$1.04M
CFR icon
11
Cullen/Frost Bankers
CFR
$10.5B
$6.04M 3.15%
76,876
– –
BAC icon
12
Bank of America
BAC
$429B
$5.73M 2.98%
336,462
+91,200
+37% +$1.5M
ERIC icon
13
Ericsson
ERIC
$32.1B
$4.9M 2.55%
469,302
+358,305
+323% +$4.15M
ESV
14
DELISTED
Ensco Rowan plc
ESV
$4.76M 2.48%
53,489
+9,100
+21% +$886K
ALL icon
15
Allstate
ALL
$70.6B
$4.71M 2.45%
72,635
+13,000
+22% +$891K
MON
16
DELISTED
Monsanto Co
MON
$4.54M 2.36%
+42,570
New +$4.94M
HMC icon
17
Honda
HMC
$39.8B
$4.46M 2.32%
137,545
+39,800
+41% +$1.36M
MOS icon
18
The Mosaic Company
MOS
$7.19B
$4.16M 2.17%
88,760
+15,500
+21% +$703K
TPR icon
19
Tapestry
TPR
$30.3B
$4.16M 2.16%
120,070
– –
TEVA icon
20
Teva Pharmaceuticals
TEVA
$40.4B
$4.09M 2.13%
69,145
+11,200
+19% +$691K
RIO icon
21
Rio Tinto
RIO
$152B
$3.88M 2.02%
94,155
+28,000
+42% +$1.23M
BBOX
22
DELISTED
Black Box Corp
BBOX
$3.75M 1.95%
187,316
+32,300
+21% +$659K
AMAT icon
23
Applied Materials
AMAT
$347B
$3.75M 1.95%
194,840
+105,605
+118% +$2.17M
C icon
24
Citigroup
C
$213B
$3.72M 1.94%
67,320
+12,500
+23% +$680K
SLB icon
25
SLB Ltd
SLB
$72.7B
$3.72M 1.94%
43,140
+7,300
+20% +$659K
1
2 3 4

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Kempner Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Kempner Capital Management held 78 positions worth $192M, up 22% from $157M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kempner Capital Management deployed $38.3M of net new capital in Q2 2015, opening 1 new position and adding to 40 existing holdings. Its largest new stake was Monsanto Co: 42,570 shares worth $4.54M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Quest Diagnostics, an estimated $725K trimmed.

  • Kempner Capital Management's largest Q2 2015 buy was Monsanto Co: 42,570 shares worth $4.54M.
  • Kempner Capital Management added most to Ericsson in Q2 2015, an estimated $4.15M increase.
  • Kempner Capital Management's biggest Q2 2015 reduction was Quest Diagnostics, cutting an estimated $725K.
  • Kempner Capital Management fully exited HP in Q2 2015, selling an estimated $1.94M.
  • Kempner Capital Management's ten largest holdings make up 38% of its $192M portfolio in Q2 2015.
  • Kempner Capital Management opened 1 new position and closed 6 in Q2 2015.
  • Kempner Capital Management's portfolio value rose 22% quarter-over-quarter to $192M.

Based on Kempner Capital Management's 13F filing for Q2 2015, filed 1 Jul 2015.