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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
+0.07%
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
$147M
AUM Growth
-$13.4M
Cap. Flow
-$12.4M
Cap. Flow %
-8.44%
Top 10 Hldgs %
44.06%
Holding
66
New
3
Increased
24
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.8M
2
AXS icon
AXIS Capital
AXS
+$1.11M
3
MRK icon
Merck
MRK
+$1.09M
4
GME icon
GameStop
GME
+$163K
5
CMRE icon
Costamare
CMRE
+$118K

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$3.92M
2
WU icon
Western Union
WU
+$2.73M
3
BAC icon
Bank of America
BAC
+$1.99M
4
CFR icon
Cullen/Frost Bankers
CFR
+$1.93M
5
LNC icon
Lincoln National
LNC
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 29.55%
2 Energy 18.59%
3 Consumer Discretionary 13.41%
4 Healthcare 9.66%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
1
Cullen/Frost Bankers
CFR
$10.3B
$10.5M 7.17%
99,155
-18,475
-16% -$1.93M
BAC icon
2
Bank of America
BAC
$433B
$7.75M 5.29%
258,581
-63,316
-20% -$1.99M
GM icon
3
General Motors
GM
$80B
$6.76M 4.61%
185,967
+792
+0.4% +$32.1K
BP icon
4
BP
BP
$114B
$6.28M 4.28%
166,771
-2,143
-1% -$80.7K
SLB icon
5
SLB Ltd
SLB
$72.6B
$6.27M 4.27%
96,724
+359
+0.4% +$25.1K
C icon
6
Citigroup
C
$222B
$6.12M 4.17%
90,638
-22,255
-20% -$1.67M
AMAT icon
7
Applied Materials
AMAT
$398B
$5.46M 3.72%
98,173
+460
+0.5% +$25.6K
WRK
8
DELISTED
WestRock Company
WRK
$5.28M 3.6%
82,268
-27,159
-25% -$1.79M
AXS icon
9
AXIS Capital
AXS
$7.67B
$5.14M 3.51%
89,343
+21,495
+32% +$1.11M
T icon
10
AT&T
T
$159B
$5.06M 3.45%
187,985
+953
+0.5% +$26.5K
XL
11
DELISTED
XL Group Ltd.
XL
$4.97M 3.39%
90,012
-89,208
-50% -$3.92M
OXY icon
12
Occidental Petroleum
OXY
$55.6B
$4.76M 3.24%
73,257
+314
+0.4% +$22K
MRK icon
13
Merck
MRK
$321B
$4.64M 3.16%
89,197
+20,148
+29% +$1.09M
NOV icon
14
NOV
NOV
$6.88B
$4.63M 3.16%
125,761
+389
+0.3% +$14.3K
HMC icon
15
Honda
HMC
$39.9B
$4.4M 3%
126,628
+615
+0.5% +$21.7K
CAH icon
16
Cardinal Health
CAH
$53.2B
$4.37M 2.98%
69,636
+244
+0.4% +$16.7K
VZ icon
17
Verizon
VZ
$193B
$4.02M 2.74%
84,125
+82
+0.1% +$4.12K
GE icon
18
GE Aerospace
GE
$368B
$3.98M 2.72%
61,675
+175
+0.3% +$13K
JCI icon
19
Johnson Controls International
JCI
$87.2B
$3.98M 2.71%
113,007
+422
+0.4% +$16K
MOS icon
20
The Mosaic Company
MOS
$7.24B
$3.56M 2.43%
146,830
+554
+0.4% +$14.6K
COF icon
21
Capital One
COF
$129B
$3.42M 2.33%
35,708
+157
+0.4% +$15.6K
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.37M 2.3%
52,778
+229
+0.4% +$15.1K
DD icon
23
DuPont de Nemours
DD
$18.7B
$3.33M 2.27%
20,663
+226
+1% +$40.9K
WSM icon
24
Williams-Sonoma
WSM
$27.5B
$3.11M 2.12%
117,970
+470
+0.4% +$12.4K
WU icon
25
Western Union
WU
$2.4B
$2.63M 1.8%
136,992
-135,813
-50% -$2.73M
1
2 3

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Kempner Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Kempner Capital Management held 66 positions worth $147M, down 8.4% from $160M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kempner Capital Management withdrew a net $12.4M in Q1 2018, closing 6 positions and reducing 9 holdings. Its most notable exit was Lincoln National, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Kempner Capital Management opened a new position in Walt Disney worth $1.71M.

  • Kempner Capital Management's largest Q1 2018 buy was Walt Disney: 16,972 shares worth $1.71M.
  • Kempner Capital Management added most to AXIS Capital in Q1 2018, an estimated $1.11M increase.
  • Kempner Capital Management's biggest Q1 2018 reduction was XL Group Ltd., cutting an estimated $3.92M.
  • Kempner Capital Management fully exited Lincoln National in Q1 2018, selling an estimated $1.88M.
  • Kempner Capital Management's ten largest holdings make up 44% of its $147M portfolio in Q1 2018.
  • Kempner Capital Management opened 3 new positions and closed 6 in Q1 2018.
  • Kempner Capital Management's portfolio value fell 8.4% quarter-over-quarter to $147M.

Based on Kempner Capital Management's 13F filing for Q1 2018, filed 6 Apr 2018.