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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
+1.85%
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
$150M
AUM Growth
+$12.6M
Cap. Flow
+$10.2M
Cap. Flow %
6.8%
Top 10 Hldgs %
47.43%
Holding
68
New
3
Increased
31
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$4.41M
2
GILD icon
Gilead Sciences
GILD
+$2.36M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.09M
4
BSM icon
Black Stone Minerals
BSM
+$901K
5
WSM icon
Williams-Sonoma
WSM
+$872K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$4.2M
2
BA icon
Boeing
BA
+$1.65M
3
RIO icon
Rio Tinto
RIO
+$1.3M
4
DOV icon
Dover
DOV
+$1M
5
UNP icon
Union Pacific
UNP
+$857K

Sector Composition

Rank Sector Weight
1 Financials 34.21%
2 Energy 13.42%
3 Consumer Discretionary 11.84%
4 Healthcare 10.32%
5 Materials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
1
Cullen/Frost Bankers
CFR
$10.3B
$11.2M 7.46%
125,872
+48,996
+64% +$4.41M
BAC icon
2
Bank of America
BAC
$433B
$8.1M 5.4%
343,381
+28,744
+9% +$682K
AMAT icon
3
Applied Materials
AMAT
$398B
$7.69M 5.12%
197,645
+22,455
+13% +$806K
GM icon
4
General Motors
GM
$80B
$7.57M 5.04%
213,940
+18,820
+10% +$688K
XL
5
DELISTED
XL Group Ltd.
XL
$7.03M 4.68%
176,353
+13,785
+8% +$541K
C icon
6
Citigroup
C
$222B
$6.56M 4.37%
109,676
+12,100
+12% +$716K
TEVA icon
7
Teva Pharmaceuticals
TEVA
$41.2B
$6.42M 4.28%
200,050
+31,860
+19% +$1.09M
T icon
8
AT&T
T
$159B
$5.67M 3.78%
180,725
+16,737
+10% +$527K
WRK
9
DELISTED
WestRock Company
WRK
$5.53M 3.69%
106,310
+12,825
+14% +$677K
WU icon
10
Western Union
WU
$2.4B
$5.42M 3.61%
266,442
+20,746
+8% +$423K
DD icon
11
DuPont de Nemours
DD
$18.7B
$4.93M 3.29%
30,668
-4,829
-14% -$750K
BP icon
12
BP
BP
$114B
$4.89M 3.26%
162,423
+7,318
+5% +$222K
UNP icon
13
Union Pacific
UNP
$172B
$4.65M 3.1%
43,890
-8,035
-15% -$857K
SLB icon
14
SLB Ltd
SLB
$72.6B
$4.55M 3.03%
58,203
+5,748
+11% +$470K
GILD icon
15
Gilead Sciences
GILD
$163B
$4.38M 2.92%
64,462
+33,604
+109% +$2.36M
MOS icon
16
The Mosaic Company
MOS
$7.24B
$4.13M 2.75%
141,520
+13,365
+10% +$413K
ALL icon
17
Allstate
ALL
$68.3B
$3.94M 2.63%
48,344
-7,980
-14% -$628K
COF icon
18
Capital One
COF
$129B
$3.73M 2.48%
43,015
+5,745
+15% +$512K
HMC icon
19
Honda
HMC
$39.9B
$3.71M 2.48%
122,757
+7,232
+6% +$223K
OXY icon
20
Occidental Petroleum
OXY
$55.6B
$3.65M 2.43%
57,640
+11,993
+26% +$798K
BA icon
21
Boeing
BA
$175B
$3.1M 2.07%
17,550
-9,690
-36% -$1.65M
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.64M 1.76%
50,113
+1,554
+3% +$83.2K
NOV icon
23
NOV
NOV
$6.88B
$2.48M 1.65%
61,837
+4,369
+8% +$170K
WMT icon
24
Walmart Inc
WMT
$884B
$2.29M 1.52%
95,244
+7,425
+8% +$171K
ZBH icon
25
Zimmer Biomet
ZBH
$18.4B
$2.14M 1.42%
18,020
+2,379
+15% +$270K
1
2 3

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AFA
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SHWA
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TAI
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MPGIG
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Kempner Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Kempner Capital Management held 68 positions worth $150M, up 9.1% from $138M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kempner Capital Management deployed $10.2M of net new capital in Q1 2017, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Williams-Sonoma: 35,790 shares worth $960K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $1.65M trimmed.

  • Kempner Capital Management's largest Q1 2017 buy was Williams-Sonoma: 35,790 shares worth $960K.
  • Kempner Capital Management added most to Cullen/Frost Bankers in Q1 2017, an estimated $4.41M increase.
  • Kempner Capital Management's biggest Q1 2017 reduction was Boeing, cutting an estimated $1.65M.
  • Kempner Capital Management fully exited Sanofi in Q1 2017, selling an estimated $4.2M.
  • Kempner Capital Management's ten largest holdings make up 47% of its $150M portfolio in Q1 2017.
  • Kempner Capital Management opened 3 new positions and closed 3 in Q1 2017.
  • Kempner Capital Management's portfolio value rose 9.1% quarter-over-quarter to $150M.

Based on Kempner Capital Management's 13F filing for Q1 2017, filed 11 Apr 2017.