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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
-12.17%
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
$176M
AUM Growth
-$15.6M
(-8.1%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
78
New
6
Increased
6
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$6.43M |
| 2 |
Union Pacific
UNP
|
+$4.41M |
| 3 |
The Mosaic Company
MOS
|
+$2.55M |
| 4 |
Occidental Petroleum
OXY
|
+$2.32M |
| 5 |
SLB Ltd
SLB
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$6.51M |
| 2 |
Tapestry
TPR
|
+$1.86M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$1.79M |
| 4 |
Mercury Insurance
MCY
|
+$211K |
| 5 |
TE
TECO ENERGY INC
TE
|
+$182K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.48% |
| 2 | Energy | 11.87% |
| 3 | Technology | 11.11% |
| 4 | Materials | 10.26% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Union
WU
$2.53B
| $9.36M | 5.3% |
509,766
| – | – |
|
2
AT&T
T
$164B
| $8.66M | 4.91% |
351,975
| – | – |
|
|
XL
3
DELISTED
XL Group Ltd.
XL
| $6.74M | 3.82% |
185,570
| – | – |
|
4
General Motors
GM
$80.9B
| $6.55M | 3.71% |
218,130
| – | – |
|
5
IBM
IBM
$213B
| $6.26M | 3.55% |
45,161
| – | – |
|
6
Sanofi
SNY
$107B
| $5.97M | 3.39% |
125,840
| – | – |
|
7
Boeing
BA
$169B
| $5.96M | 3.38% |
45,540
| – | – |
|
8
DuPont de Nemours
DD
$18.6B
| $5.78M | 3.28% |
53,863
| – | – |
|
|
WRK
9
DELISTED
WestRock Company
WRK
| $5.56M | 3.15% |
+120,047
| New | +$6.43M |
|
10
Bank of America
BAC
$429B
| $5.24M | 2.97% |
336,462
| – | – |
|
11
Cullen/Frost Bankers
CFR
$10.5B
| $4.89M | 2.77% |
76,876
| – | – |
|
12
BP
BP
$112B
| $4.76M | 2.7% |
185,096
| – | – |
|
|
13
The Mosaic Company
MOS
$7.19B
| $4.68M | 2.65% |
150,455
+61,695
| +70% | +$2.55M |
|
14
Ericsson
ERIC
$32.1B
| $4.59M | 2.6% |
469,302
| – | – |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $4.45M | 2.52% |
52,145
+9,575
| +22% | +$946K |
|
|
16
Union Pacific
UNP
$174B
| $4.27M | 2.42% |
+48,320
| New | +$4.41M |
|
|
17
SLB Ltd
SLB
$72.7B
| $4.25M | 2.41% |
61,555
+18,415
| +43% | +$1.46M |
|
18
Allstate
ALL
$70.6B
| $4.23M | 2.4% |
72,635
| – | – |
|
19
Honda
HMC
$39.8B
| $4.11M | 2.33% |
137,545
| – | – |
|
20
Applied Materials
AMAT
$347B
| $3.77M | 2.14% |
256,990
+62,150
| +32% | +$1.04M |
|
21
Annaly Capital Management
NLY
$17.3B
| $3.63M | 2.06% |
92,029
| – | – |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $3.58M | 2.03% |
32,782
| – | – |
|
|
23
Occidental Petroleum
OXY
$55.7B
| $3.56M | 2.02% |
53,839
+33,257
| +162% | +$2.32M |
|
24
Citigroup
C
$213B
| $3.34M | 1.89% |
67,320
| – | – |
|
25
Rio Tinto
RIO
$152B
| $3.18M | 1.8% |
94,155
| – | – |
|
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Kempner Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Kempner Capital Management held 78 positions worth $176M, down 8.1% from $192M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Kempner Capital Management deployed $9.52M of net new capital in Q3 2015, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was WestRock Company: 120,047 shares worth $5.56M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Tapestry, an estimated $1.86M trimmed.
- Kempner Capital Management's largest Q3 2015 buy was WestRock Company: 120,047 shares worth $5.56M.
- Kempner Capital Management added most to The Mosaic Company in Q3 2015, an estimated $2.55M increase.
- Kempner Capital Management's biggest Q3 2015 reduction was Tapestry, cutting an estimated $1.86M.
- Kempner Capital Management fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $6.51M.
- Kempner Capital Management's ten largest holdings make up 37% of its $176M portfolio in Q3 2015.
- Kempner Capital Management opened 6 new positions and closed 5 in Q3 2015.
- Kempner Capital Management's portfolio value fell 8.1% quarter-over-quarter to $176M.
Based on Kempner Capital Management's 13F filing for Q3 2015, filed 6 Oct 2015.