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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
+2.62%
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
$160M
AUM Growth
+$8.17M
Cap. Flow
+$3.85M
Cap. Flow %
2.41%
Top 10 Hldgs %
46.04%
Holding
66
New
3
Increased
5
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.87M
2
AXS icon
AXIS Capital
AXS
+$3.61M
3
CAH icon
Cardinal Health
CAH
+$3.09M
4
MRK icon
Merck
MRK
+$2.6M
5
JCI icon
Johnson Controls International
JCI
+$1.34M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.62M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.98M
3
UNP icon
Union Pacific
UNP
+$1.75M
4
KR icon
Kroger
KR
+$1.64M
5
DD icon
DuPont de Nemours
DD
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 32.9%
2 Energy 17.87%
3 Consumer Discretionary 13.64%
4 Healthcare 8.57%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
1
Cullen/Frost Bankers
CFR
$10.5B
$11.1M 6.95%
117,630
-2,645
-2% -$255K
BAC icon
2
Bank of America
BAC
$429B
$9.5M 5.94%
321,897
-3,706
-1% -$102K
C icon
3
Citigroup
C
$213B
$8.4M 5.25%
112,893
-1,062
-0.9% -$78.5K
GM icon
4
General Motors
GM
$80.9B
$7.59M 4.74%
185,175
-1,818
-1% -$78.9K
WRK
5
DELISTED
WestRock Company
WRK
$6.92M 4.32%
109,427
-1,182
-1% -$71.8K
BP icon
6
BP
BP
$112B
$6.5M 4.06%
168,914
-1,843
-1% -$66.8K
SLB icon
7
SLB Ltd
SLB
$72.7B
$6.49M 4.06%
96,365
+11,489
+14% +$744K
XL
8
DELISTED
XL Group Ltd.
XL
$6.3M 3.94%
179,220
-1,683
-0.9% -$65.3K
T icon
9
AT&T
T
$164B
$5.49M 3.43%
187,032
-1,956
-1% -$53.4K
OXY icon
10
Occidental Petroleum
OXY
$55.7B
$5.37M 3.36%
72,943
-778
-1% -$52.8K
WU icon
11
Western Union
WU
$2.53B
$5.19M 3.24%
272,805
-2,490
-0.9% -$48.9K
GE icon
12
GE Aerospace
GE
$364B
$5.14M 3.21%
+61,500
New +$5.87M
AMAT icon
13
Applied Materials
AMAT
$347B
$5M 3.12%
97,713
-66,900
-41% -$3.62M
NOV icon
14
NOV
NOV
$6.84B
$4.52M 2.82%
125,372
-1,274
-1% -$43.1K
VZ icon
15
Verizon
VZ
$197B
$4.45M 2.78%
84,043
-770
-0.9% -$37.9K
HMC icon
16
Honda
HMC
$39.8B
$4.29M 2.68%
126,013
-680
-0.5% -$22K
JCI icon
17
Johnson Controls International
JCI
$85.1B
$4.29M 2.68%
112,585
+34,361
+44% +$1.34M
CAH icon
18
Cardinal Health
CAH
$53.7B
$4.25M 2.66%
69,392
+49,937
+257% +$3.09M
MOS icon
19
The Mosaic Company
MOS
$7.19B
$3.75M 2.34%
146,276
-417
-0.3% -$9.58K
MRK icon
20
Merck
MRK
$322B
$3.71M 2.32%
69,049
+46,979
+213% +$2.6M
DD icon
21
DuPont de Nemours
DD
$18.6B
$3.69M 2.3%
20,437
-7,188
-26% -$1.29M
COF icon
22
Capital One
COF
$128B
$3.54M 2.21%
35,551
-333
-0.9% -$30.4K
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.51M 2.19%
52,549
+172
+0.3% +$10.8K
AXS icon
24
AXIS Capital
AXS
$7.73B
$3.41M 2.13%
+67,848
New +$3.61M
WSM icon
25
Williams-Sonoma
WSM
$27.5B
$3.04M 1.9%
117,500
-1,166
-1% -$29.7K
1
2 3

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Kempner Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Kempner Capital Management held 66 positions worth $160M, up 5.4% from $152M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kempner Capital Management's Q4 2017 filing shows 3 new, 5 increased, 26 reduced and 3 closed positions. Its largest new stake was GE Aerospace: 61,500 shares worth $5.14M. The largest sale was Applied Materials, an estimated $3.62M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Kempner Capital Management's largest Q4 2017 buy was GE Aerospace: 61,500 shares worth $5.14M.
  • Kempner Capital Management added most to Cardinal Health in Q4 2017, an estimated $3.09M increase.
  • Kempner Capital Management's biggest Q4 2017 reduction was Applied Materials, cutting an estimated $3.62M.
  • Kempner Capital Management fully exited Kroger in Q4 2017, selling an estimated $1.64M.
  • Kempner Capital Management's ten largest holdings make up 46% of its $160M portfolio in Q4 2017.
  • Kempner Capital Management opened 3 new positions and closed 3 in Q4 2017.
  • Kempner Capital Management's portfolio value rose 5.4% quarter-over-quarter to $160M.

Based on Kempner Capital Management's 13F filing for Q4 2017, filed 9 Jan 2018.