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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
+9.27%
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
$138M
AUM Growth
-$7.52M
Cap. Flow
-$18.9M
Cap. Flow %
-13.71%
Top 10 Hldgs %
43.73%
Holding
71
New
2
Increased
2
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.56M
2
ZBH icon
Zimmer Biomet
ZBH
+$1.68M
3
GILD icon
Gilead Sciences
GILD
+$1.49M
4
MAIN icon
Main Street Capital
MAIN
+$194K

Top Sells

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$3.13M
2
RTN
Raytheon Company
RTN
+$2.37M
3
BA icon
Boeing
BA
+$2.18M
4
AMAT icon
Applied Materials
AMAT
+$1.9M
5
DD icon
DuPont de Nemours
DD
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 31.77%
2 Energy 13.46%
3 Healthcare 11.42%
4 Consumer Discretionary 10.85%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$433B
$6.95M 5.06%
314,637
-27,800
-8% -$535K
GM icon
2
General Motors
GM
$80B
$6.8M 4.94%
195,120
-16,000
-8% -$538K
CFR icon
3
Cullen/Frost Bankers
CFR
$10.3B
$6.78M 4.93%
76,876
– –
TEVA icon
4
Teva Pharmaceuticals
TEVA
$41.2B
$6.1M 4.43%
168,190
+89,245
+113% +$3.56M
XL
5
DELISTED
XL Group Ltd.
XL
$6.06M 4.4%
162,568
-14,500
-8% -$520K
C icon
6
Citigroup
C
$222B
$5.8M 4.22%
97,576
-20,184
-17% -$1.09M
AMAT icon
7
Applied Materials
AMAT
$398B
$5.65M 4.11%
175,190
-62,600
-26% -$1.9M
UNP icon
8
Union Pacific
UNP
$172B
$5.38M 3.92%
51,925
-8,825
-15% -$868K
WU icon
9
Western Union
WU
$2.4B
$5.34M 3.88%
245,696
-22,000
-8% -$457K
T icon
10
AT&T
T
$159B
$5.27M 3.83%
163,988
-15,226
-8% -$449K
DD icon
11
DuPont de Nemours
DD
$18.7B
$5.14M 3.74%
35,497
-13,663
-28% -$1.9M
BP icon
12
BP
BP
$114B
$4.97M 3.61%
155,105
-16,605
-10% -$500K
WRK
13
DELISTED
WestRock Company
WRK
$4.75M 3.45%
93,485
-8,500
-8% -$418K
SLB icon
14
SLB Ltd
SLB
$72.6B
$4.4M 3.2%
52,455
-4,500
-8% -$369K
BA icon
15
Boeing
BA
$175B
$4.24M 3.08%
27,240
-14,941
-35% -$2.18M
SNY icon
16
Sanofi
SNY
$103B
$4.2M 3.05%
103,753
-11,000
-10% -$433K
ALL icon
17
Allstate
ALL
$68.3B
$4.17M 3.04%
56,324
-11,814
-17% -$832K
MOS icon
18
The Mosaic Company
MOS
$7.24B
$3.76M 2.73%
128,155
-11,000
-8% -$295K
HMC icon
19
Honda
HMC
$39.9B
$3.37M 2.45%
115,525
-11,000
-9% -$323K
COF icon
20
Capital One
COF
$129B
$3.25M 2.36%
37,270
-7,605
-17% -$613K
OXY icon
21
Occidental Petroleum
OXY
$55.6B
$3.25M 2.36%
45,647
-4,000
-8% -$284K
RIO icon
22
Rio Tinto
RIO
$158B
$3.04M 2.21%
79,135
-7,500
-9% -$275K
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.64M 1.92%
48,559
-4,300
-8% -$221K
GILD icon
24
Gilead Sciences
GILD
$163B
$2.21M 1.61%
30,858
+20,048
+185% +$1.49M
NOV icon
25
NOV
NOV
$6.93B
$2.15M 1.57%
57,468
-5,000
-8% -$182K
1
2 3

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Kempner Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Kempner Capital Management held 71 positions worth $138M, down 5.2% from $145M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kempner Capital Management withdrew a net $18.9M in Q4 2016, closing 6 positions and reducing 29 holdings. Its most notable exit was Ericsson, an estimated $3.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 28% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Kempner Capital Management opened a new position in Zimmer Biomet worth $1.57M.

  • Kempner Capital Management's largest Q4 2016 buy was Zimmer Biomet: 15,641 shares worth $1.57M.
  • Kempner Capital Management added most to Teva Pharmaceuticals in Q4 2016, an estimated $3.56M increase.
  • Kempner Capital Management's biggest Q4 2016 reduction was Boeing, cutting an estimated $2.18M.
  • Kempner Capital Management fully exited Ericsson in Q4 2016, selling an estimated $3.13M.
  • Kempner Capital Management's ten largest holdings make up 44% of its $138M portfolio in Q4 2016.
  • Kempner Capital Management opened 2 new positions and closed 6 in Q4 2016.
  • Kempner Capital Management's portfolio value fell 5.2% quarter-over-quarter to $138M.

Based on Kempner Capital Management's 13F filing for Q4 2016, filed 6 Jan 2017.