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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
+0.2%
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
$152M
AUM Growth
+$1.9M
Cap. Flow
+$2.06M
Cap. Flow %
1.35%
Top 10 Hldgs %
47.38%
Holding
69
New
4
Increased
25
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$2.25M
2
WSM icon
Williams-Sonoma
WSM
+$2.03M
3
VZ icon
Verizon
VZ
+$1.91M
4
PFE icon
Pfizer
PFE
+$1.86M
5
SLB icon
SLB Ltd
SLB
+$1.72M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$2.54M
2
AMAT icon
Applied Materials
AMAT
+$1.57M
3
UNP icon
Union Pacific
UNP
+$1.55M
4
WMT icon
Walmart Inc
WMT
+$1.04M
5
BA icon
Boeing
BA
+$626K

Sector Composition

Rank Sector Weight
1 Financials 32.62%
2 Energy 14.14%
3 Consumer Discretionary 13.03%
4 Healthcare 11.99%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
1
Cullen/Frost Bankers
CFR
$10.3B
$11.4M 7.5%
121,413
-4,459
-4% -$411K
XL
2
DELISTED
XL Group Ltd.
XL
$7.79M 5.13%
177,899
+1,546
+0.9% +$65.1K
BAC icon
3
Bank of America
BAC
$433B
$7.72M 5.08%
318,081
-25,300
-7% -$590K
GM icon
4
General Motors
GM
$80B
$7.48M 4.92%
214,110
+170
+0.1% +$5.77K
C icon
5
Citigroup
C
$222B
$7.46M 4.91%
111,530
+1,854
+2% +$114K
TEVA icon
6
Teva Pharmaceuticals
TEVA
$41.2B
$6.77M 4.45%
203,682
+3,632
+2% +$112K
AMAT icon
7
Applied Materials
AMAT
$398B
$6.64M 4.37%
160,674
-36,971
-19% -$1.57M
WRK
8
DELISTED
WestRock Company
WRK
$6.11M 4.02%
107,840
+1,530
+1% +$83K
SLB icon
9
SLB Ltd
SLB
$72.6B
$5.41M 3.56%
82,199
+23,996
+41% +$1.72M
T icon
10
AT&T
T
$159B
$5.23M 3.44%
183,656
+2,931
+2% +$86.4K
BP icon
11
BP
BP
$114B
$5.14M 3.38%
167,372
+4,949
+3% +$154K
WU icon
12
Western Union
WU
$2.4B
$5.14M 3.38%
269,936
+3,494
+1% +$67.6K
DD icon
13
DuPont de Nemours
DD
$18.7B
$4.99M 3.29%
31,267
+599
+2% +$95.2K
GILD icon
14
Gilead Sciences
GILD
$163B
$4.73M 3.11%
66,890
+2,428
+4% +$162K
OXY icon
15
Occidental Petroleum
OXY
$55.6B
$4.28M 2.82%
71,537
+13,897
+24% +$851K
COF icon
16
Capital One
COF
$129B
$3.61M 2.38%
43,734
+719
+2% +$58.4K
HMC icon
17
Honda
HMC
$39.9B
$3.42M 2.25%
124,938
+2,181
+2% +$61.7K
MOS icon
18
The Mosaic Company
MOS
$7.24B
$3.3M 2.17%
144,503
+2,983
+2% +$73.2K
UNP icon
19
Union Pacific
UNP
$172B
$3.23M 2.12%
29,651
-14,239
-32% -$1.55M
BA icon
20
Boeing
BA
$175B
$2.81M 1.85%
14,188
-3,362
-19% -$626K
WSM icon
21
Williams-Sonoma
WSM
$27.5B
$2.79M 1.84%
115,224
+79,434
+222% +$2.03M
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.7M 1.78%
50,756
+643
+1% +$34.4K
ZBH icon
23
Zimmer Biomet
ZBH
$18.4B
$2.29M 1.5%
18,341
+321
+2% +$38.1K
NOV icon
24
NOV
NOV
$6.93B
$2.09M 1.38%
63,534
+1,697
+3% +$58.6K
RIO icon
25
Rio Tinto
RIO
$158B
$2.07M 1.36%
49,008
+560
+1% +$22.5K
1
2 3

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SM
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AFA
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SHWA
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TAI
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MPGIG
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SFG
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PWM
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Kempner Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Kempner Capital Management held 69 positions worth $152M, up 1.3% from $150M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kempner Capital Management's Q2 2017 filing shows 4 new, 25 increased, 9 reduced and 5 closed positions. Its largest new stake was Kroger: 79,415 shares worth $1.85M. The largest sale was Allstate, an estimated $2.54M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Kempner Capital Management's largest Q2 2017 buy was Kroger: 79,415 shares worth $1.85M.
  • Kempner Capital Management added most to Williams-Sonoma in Q2 2017, an estimated $2.03M increase.
  • Kempner Capital Management's biggest Q2 2017 reduction was Allstate, cutting an estimated $2.54M.
  • Kempner Capital Management fully exited Southern Company in Q2 2017, selling an estimated $279K.
  • Kempner Capital Management's ten largest holdings make up 47% of its $152M portfolio in Q2 2017.
  • Kempner Capital Management opened 4 new positions and closed 5 in Q2 2017.
  • Kempner Capital Management's portfolio value rose 1.3% quarter-over-quarter to $152M.

Based on Kempner Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.