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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
-1.47%
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
$166M
AUM Growth
-$4.01M
(-2.4%)
Cap. Flow
-$161K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
76
New
3
Increased
11
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$1.59M |
| 2 |
Union Pacific
UNP
|
+$1.29M |
| 3 |
Citigroup
C
|
+$1.09M |
| 4 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
+$709K |
| 5 |
Capital One
COF
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barclays
BCS
|
+$2.28M |
| 2 |
AT&T
T
|
+$1.93M |
| 3 |
Tapestry
TPR
|
+$1.89M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$231K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$45.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.9% |
| 2 | Energy | 12.04% |
| 3 | Materials | 10.47% |
| 4 | Industrials | 9.64% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Union
WU
$2.53B
| $9.4M | 5.65% |
487,466
| – | – |
|
|
2
AT&T
T
$164B
| $8.53M | 5.13% |
288,378
-69,602
| -19% | -$1.93M |
|
3
General Motors
GM
$80.9B
| $6.86M | 4.12% |
218,320
+1,800
| +0.8% | +$54.1K |
|
|
XL
4
DELISTED
XL Group Ltd.
XL
| $6.76M | 4.06% |
183,668
| – | – |
|
5
DuPont de Nemours
DD
$18.6B
| $6.61M | 3.97% |
51,332
| – | – |
|
6
IBM
IBM
$213B
| $6.22M | 3.74% |
42,964
| – | – |
|
7
Boeing
BA
$169B
| $5.54M | 3.33% |
43,681
| – | – |
|
8
Applied Materials
AMAT
$347B
| $5.21M | 3.13% |
246,190
| – | – |
|
|
9
Citigroup
C
$213B
| $5.09M | 3.06% |
121,960
+26,050
| +27% | +$1.09M |
|
|
10
Union Pacific
UNP
$174B
| $5.01M | 3.01% |
62,950
+16,630
| +36% | +$1.29M |
|
11
Sanofi
SNY
$107B
| $4.8M | 2.89% |
119,653
| – | – |
|
12
Bank of America
BAC
$429B
| $4.8M | 2.88% |
354,937
| – | – |
|
13
Allstate
ALL
$70.6B
| $4.76M | 2.86% |
70,638
| – | – |
|
14
BP
BP
$112B
| $4.52M | 2.71% |
177,891
| – | – |
|
15
Ericsson
ERIC
$32.1B
| $4.51M | 2.71% |
449,502
| – | – |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $4.38M | 2.63% |
49,945
| – | – |
|
|
17
Teva Pharmaceuticals
TEVA
$40.4B
| $4.37M | 2.63% |
81,745
+27,155
| +50% | +$1.59M |
|
18
SLB Ltd
SLB
$72.7B
| $4.35M | 2.61% |
58,955
| – | – |
|
19
Cullen/Frost Bankers
CFR
$10.5B
| $4.24M | 2.55% |
76,876
| – | – |
|
|
WRK
20
DELISTED
WestRock Company
WRK
| $4.13M | 2.48% |
117,522
| – | – |
|
21
The Mosaic Company
MOS
$7.19B
| $3.89M | 2.34% |
144,155
| – | – |
|
22
Annaly Capital Management
NLY
$17.3B
| $3.63M | 2.18% |
88,379
| – | – |
|
23
Honda
HMC
$39.8B
| $3.59M | 2.16% |
131,425
| – | – |
|
24
Occidental Petroleum
OXY
$55.7B
| $3.52M | 2.12% |
51,447
-88
| -0.2% | -$5.9K |
|
25
Walmart Inc
WMT
$909B
| $3.21M | 1.93% |
140,535
| – | – |
|
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Kempner Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Kempner Capital Management held 76 positions worth $166M, down 2.4% from $170M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Kempner Capital Management's Q1 2016 filing shows 3 new, 11 increased, 3 reduced and 3 closed positions. Its largest new stake was Altria Group: 3,400 shares worth $213K. The largest sale was Barclays, an estimated $2.28M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Energy and Materials.
- Kempner Capital Management's largest Q1 2016 buy was Altria Group: 3,400 shares worth $213K.
- Kempner Capital Management added most to Teva Pharmaceuticals in Q1 2016, an estimated $1.59M increase.
- Kempner Capital Management's biggest Q1 2016 reduction was AT&T, cutting an estimated $1.93M.
- Kempner Capital Management fully exited Barclays in Q1 2016, selling an estimated $2.28M.
- Kempner Capital Management's ten largest holdings make up 39% of its $166M portfolio in Q1 2016.
- Kempner Capital Management opened 3 new positions and closed 3 in Q1 2016.
- Kempner Capital Management's portfolio value fell 2.4% quarter-over-quarter to $166M.
Based on Kempner Capital Management's 13F filing for Q1 2016, filed 6 Apr 2016.