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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
+3%
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
$170M
AUM Growth
-$6.02M
Cap. Flow
-$9.31M
Cap. Flow %
-5.46%
Top 10 Hldgs %
39.49%
Holding
78
New
5
Increased
11
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.52M
2
COF icon
Capital One
COF
+$983K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$811K
4
KMI icon
Kinder Morgan
KMI
+$805K
5
BAC icon
Bank of America
BAC
+$312K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.18M
2
BBOX
Black Box Corp
BBOX
+$2.76M
3
RTN
Raytheon Company
RTN
+$1.78M
4
QCOM icon
Qualcomm
QCOM
+$1.72M
5
WU icon
Western Union
WU
+$421K

Sector Composition

Rank Sector Weight
1 Financials 26.9%
2 Energy 12.24%
3 Consumer Discretionary 10.72%
4 Materials 10.69%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$164B
$9.3M 5.46%
357,980
+6,005
+2% +$152K
WU icon
2
Western Union
WU
$2.53B
$8.73M 5.12%
487,466
-22,300
-4% -$421K
GM icon
3
General Motors
GM
$80.9B
$7.36M 4.32%
216,520
-1,610
-0.7% -$55.9K
XL
4
DELISTED
XL Group Ltd.
XL
$7.2M 4.22%
183,668
-1,902
-1% -$72.2K
DD icon
5
DuPont de Nemours
DD
$18.6B
$6.69M 3.93%
51,332
-2,531
-5% -$325K
BA icon
6
Boeing
BA
$169B
$6.32M 3.71%
43,681
-1,859
-4% -$268K
BAC icon
7
Bank of America
BAC
$429B
$5.97M 3.51%
354,937
+18,475
+5% +$312K
IBM icon
8
IBM
IBM
$213B
$5.65M 3.32%
42,964
-2,197
-5% -$295K
SNY icon
9
Sanofi
SNY
$107B
$5.1M 2.99%
119,653
-6,187
-5% -$285K
C icon
10
Citigroup
C
$213B
$4.96M 2.91%
95,910
+28,590
+42% +$1.52M
MON
11
DELISTED
Monsanto Co
MON
$4.92M 2.89%
49,945
-2,200
-4% -$207K
WRK
12
DELISTED
WestRock Company
WRK
$4.83M 2.83%
117,522
-2,525
-2% -$115K
BP icon
13
BP
BP
$112B
$4.68M 2.75%
177,891
-7,205
-4% -$205K
CFR icon
14
Cullen/Frost Bankers
CFR
$10.5B
$4.61M 2.71%
76,876
– –
AMAT icon
15
Applied Materials
AMAT
$347B
$4.6M 2.7%
246,190
-10,800
-4% -$188K
ALL icon
16
Allstate
ALL
$70.6B
$4.39M 2.57%
70,638
-1,997
-3% -$124K
ERIC icon
17
Ericsson
ERIC
$32.1B
$4.32M 2.54%
449,502
-19,800
-4% -$193K
HMC icon
18
Honda
HMC
$39.8B
$4.2M 2.46%
131,425
-6,120
-4% -$198K
SLB icon
19
SLB Ltd
SLB
$72.7B
$4.11M 2.41%
58,955
-2,600
-4% -$195K
MOS icon
20
The Mosaic Company
MOS
$7.19B
$3.98M 2.33%
144,155
-6,300
-4% -$201K
UNP icon
21
Union Pacific
UNP
$174B
$3.62M 2.13%
46,320
-2,000
-4% -$172K
TEVA icon
22
Teva Pharmaceuticals
TEVA
$40.4B
$3.58M 2.1%
54,590
+13,125
+32% +$811K
OXY icon
23
Occidental Petroleum
OXY
$55.7B
$3.48M 2.04%
51,535
-2,304
-4% -$166K
NLY icon
24
Annaly Capital Management
NLY
$17.3B
$3.32M 1.95%
88,379
-3,650
-4% -$142K
ESV
25
DELISTED
Ensco Rowan plc
ESV
$3.15M 1.85%
51,239
-2,250
-4% -$147K
1
2 3 4

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Kempner Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Kempner Capital Management held 78 positions worth $170M, down 3.4% from $176M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kempner Capital Management withdrew a net $9.31M in Q4 2015, closing 5 positions and reducing 35 holdings. Its most notable exit was EMC CORPORATION, an estimated $3.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Kempner Capital Management opened a new position in Capital One worth $927K.

  • Kempner Capital Management's largest Q4 2015 buy was Capital One: 12,840 shares worth $927K.
  • Kempner Capital Management added most to Citigroup in Q4 2015, an estimated $1.52M increase.
  • Kempner Capital Management's biggest Q4 2015 reduction was Raytheon Company, cutting an estimated $1.78M.
  • Kempner Capital Management fully exited EMC CORPORATION in Q4 2015, selling an estimated $3.18M.
  • Kempner Capital Management's ten largest holdings make up 39% of its $170M portfolio in Q4 2015.
  • Kempner Capital Management opened 5 new positions and closed 5 in Q4 2015.
  • Kempner Capital Management's portfolio value fell 3.4% quarter-over-quarter to $170M.

Based on Kempner Capital Management's 13F filing for Q4 2015, filed 6 Jan 2016.