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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
+3.89%
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
$156M
AUM Growth
-$10.6M
(-6.4%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
75
New
2
Increased
3
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$1.88M |
| 2 |
Park National Corp
PRK
|
+$200K |
| 3 |
W.P. Carey
WPC
|
+$192K |
| 4 |
SVC
Service Properties Trust
SVC
|
+$50.1K |
| 5 |
CenterPoint Energy
CNP
|
+$48.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$4.38M |
| 2 |
Target
TGT
|
+$3.17M |
| 3 |
AT&T
T
|
+$3.04M |
| 4 |
MRSH
Marsh
MRSH
|
+$2.78M |
| 5 |
Annaly Capital Management
NLY
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.3% |
| 2 | Energy | 14.11% |
| 3 | Industrials | 11.04% |
| 4 | Technology | 10.05% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Union
WU
$2B
| $7.95M | 5.1% |
414,396
-73,070
| -15% | -$1.42M |
|
2
DuPont de Nemours
DD
$18.6B
| $6.46M | 4.15% |
51,332
| – | – |
|
3
IBM
IBM
$209B
| $6.23M | 4% |
42,964
| – | – |
|
4
General Motors
GM
$80.4B
| $6.18M | 3.97% |
218,320
| – | – |
|
|
XL
5
DELISTED
XL Group Ltd.
XL
| $6.12M | 3.93% |
183,668
| – | – |
|
|
6
AT&T
T
$159B
| $6.07M | 3.9% |
186,099
-102,279
| -35% | -$3.04M |
|
7
Applied Materials
AMAT
$410B
| $5.9M | 3.79% |
246,190
| – | – |
|
8
Boeing
BA
$171B
| $5.67M | 3.64% |
43,681
| – | – |
|
9
Union Pacific
UNP
$173B
| $5.49M | 3.53% |
62,950
| – | – |
|
10
BP
BP
$116B
| $5.32M | 3.41% |
177,891
| – | – |
|
11
Citigroup
C
$223B
| $5.17M | 3.32% |
121,960
| – | – |
|
12
Sanofi
SNY
$103B
| $5.01M | 3.21% |
119,653
| – | – |
|
13
Allstate
ALL
$68.5B
| $4.94M | 3.17% |
70,638
| – | – |
|
14
Cullen/Frost Bankers
CFR
$10.5B
| $4.9M | 3.14% |
76,876
| – | – |
|
15
Bank of America
BAC
$435B
| $4.71M | 3.02% |
354,937
| – | – |
|
16
SLB Ltd
SLB
$73.3B
| $4.66M | 2.99% |
58,955
| – | – |
|
|
WRK
17
DELISTED
WestRock Company
WRK
| $4.12M | 2.64% |
105,885
-11,637
| -10% | -$437K |
|
18
Teva Pharmaceuticals
TEVA
$40.8B
| $4.11M | 2.64% |
81,745
| – | – |
|
19
Occidental Petroleum
OXY
$56.4B
| $3.89M | 2.5% |
51,447
| – | – |
|
20
The Mosaic Company
MOS
$7.05B
| $3.77M | 2.42% |
144,155
| – | – |
|
21
Ericsson
ERIC
$32.2B
| $3.45M | 2.22% |
449,502
| – | – |
|
22
Walmart Inc
WMT
$887B
| $3.42M | 2.2% |
140,535
| – | – |
|
23
Honda
HMC
$39.1B
| $3.33M | 2.14% |
131,425
| – | – |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.02M | 1.94% |
54,759
| – | – |
|
|
25
Capital One
COF
$128B
| $2.95M | 1.89% |
46,475
+27,025
| +139% | +$1.88M |
|
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Kempner Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Kempner Capital Management held 75 positions worth $156M, down 6.4% from $166M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Kempner Capital Management withdrew a net $15.2M in Q2 2016, closing 5 positions and reducing 4 holdings. Its most notable exit was Monsanto Co, an estimated $4.38M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.
Against the trend, Kempner Capital Management opened a new position in Park National Corp worth $202K.
- Kempner Capital Management's largest Q2 2016 buy was Park National Corp: 2,200 shares worth $202K.
- Kempner Capital Management added most to Capital One in Q2 2016, an estimated $1.88M increase.
- Kempner Capital Management's biggest Q2 2016 reduction was AT&T, cutting an estimated $3.04M.
- Kempner Capital Management fully exited Monsanto Co in Q2 2016, selling an estimated $4.38M.
- Kempner Capital Management's ten largest holdings make up 39% of its $156M portfolio in Q2 2016.
- Kempner Capital Management opened 2 new positions and closed 5 in Q2 2016.
- Kempner Capital Management's portfolio value fell 6.4% quarter-over-quarter to $156M.
Based on Kempner Capital Management's 13F filing for Q2 2016, filed 6 Jul 2016.