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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
+5.17%
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
$145M
AUM Growth
-$10.8M
Cap. Flow
-$17.1M
Cap. Flow %
-11.79%
Top 10 Hldgs %
41.32%
Holding
72
New
2
Increased
1
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$878K
2
DOC icon
Healthpeak Properties
DOC
+$215K
3
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$138K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.23M
2
WU icon
Western Union
WU
+$3.01M
3
MRK icon
Merck
MRK
+$1.43M
4
DGX icon
Quest Diagnostics
DGX
+$1.3M
5
WMT icon
Walmart Inc
WMT
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 27.9%
2 Energy 14.44%
3 Industrials 11.95%
4 Consumer Discretionary 10.56%
5 Materials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$408B
$7.17M 4.94%
237,790
-8,400
-3% -$234K
GM icon
2
General Motors
GM
$79.3B
$6.71M 4.62%
211,120
-7,200
-3% -$225K
DD icon
3
DuPont de Nemours
DD
$18.7B
$6.45M 4.45%
49,160
-2,172
-4% -$290K
XL
4
DELISTED
XL Group Ltd.
XL
$5.96M 4.11%
177,068
-6,600
-4% -$222K
UNP icon
5
Union Pacific
UNP
$173B
$5.92M 4.09%
60,750
-2,200
-3% -$206K
WU icon
6
Western Union
WU
$2.08B
$5.57M 3.84%
267,696
-146,700
-35% -$3.01M
C icon
7
Citigroup
C
$223B
$5.56M 3.84%
117,760
-4,200
-3% -$191K
BA icon
8
Boeing
BA
$168B
$5.56M 3.83%
42,181
-1,500
-3% -$198K
CFR icon
9
Cullen/Frost Bankers
CFR
$10.4B
$5.53M 3.81%
76,876
– –
T icon
10
AT&T
T
$161B
$5.5M 3.79%
179,214
-6,885
-4% -$218K
BAC icon
11
Bank of America
BAC
$434B
$5.36M 3.7%
342,437
-12,500
-4% -$186K
BP icon
12
BP
BP
$114B
$5.08M 3.5%
171,710
-6,181
-3% -$179K
WRK
13
DELISTED
WestRock Company
WRK
$4.94M 3.41%
101,985
-3,900
-4% -$174K
ALL icon
14
Allstate
ALL
$68.4B
$4.71M 3.25%
68,138
-2,500
-4% -$172K
SLB icon
15
SLB Ltd
SLB
$72.6B
$4.48M 3.09%
56,955
-2,000
-3% -$159K
SNY icon
16
Sanofi
SNY
$102B
$4.38M 3.02%
114,753
-4,900
-4% -$197K
HMC icon
17
Honda
HMC
$38.9B
$3.66M 2.52%
126,525
-4,900
-4% -$140K
TEVA icon
18
Teva Pharmaceuticals
TEVA
$40.5B
$3.63M 2.5%
78,945
-2,800
-3% -$146K
OXY icon
19
Occidental Petroleum
OXY
$55.7B
$3.62M 2.5%
49,647
-1,800
-3% -$135K
MOS icon
20
The Mosaic Company
MOS
$7.04B
$3.4M 2.35%
139,155
-5,000
-3% -$136K
COF icon
21
Capital One
COF
$127B
$3.22M 2.22%
44,875
-1,600
-3% -$110K
ERIC icon
22
Ericsson
ERIC
$32.1B
$3.13M 2.16%
434,002
-15,500
-3% -$112K
RIO icon
23
Rio Tinto
RIO
$157B
$2.89M 2%
86,635
-3,300
-4% -$105K
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.65M 1.83%
52,859
-1,900
-3% -$97K
RTN
25
DELISTED
Raytheon Company
RTN
$2.37M 1.63%
17,371
-600
-3% -$83.4K
1
2 3

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Kempner Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Kempner Capital Management held 72 positions worth $145M, down 6.9% from $156M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kempner Capital Management withdrew a net $17.1M in Q3 2016, closing 3 positions and reducing 34 holdings. Its most notable exit was IBM, an estimated $6.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.

Against the trend, Kempner Capital Management opened a new position in Gilead Sciences worth $855K.

  • Kempner Capital Management's largest Q3 2016 buy was Gilead Sciences: 10,810 shares worth $855K.
  • Kempner Capital Management added most to ProShares Ultra Bloomberg Crude Oil in Q3 2016, an estimated $138K increase.
  • Kempner Capital Management's biggest Q3 2016 reduction was Western Union, cutting an estimated $3.01M.
  • Kempner Capital Management fully exited IBM in Q3 2016, selling an estimated $6.23M.
  • Kempner Capital Management's ten largest holdings make up 41% of its $145M portfolio in Q3 2016.
  • Kempner Capital Management opened 2 new positions and closed 3 in Q3 2016.
  • Kempner Capital Management's portfolio value fell 6.9% quarter-over-quarter to $145M.

Based on Kempner Capital Management's 13F filing for Q3 2016, filed 4 Oct 2016.