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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
+2.55%
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
+$5.38M
Cap. Flow
+$2.7M
Cap. Flow %
1.77%
Top 10 Hldgs %
42.92%
Holding
66
New
6
Increased
4
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$3.21M
2
WBA
Walgreens Boots Alliance
WBA
+$1.88M
3
DIS icon
Walt Disney
DIS
+$1.42M
4
AGN
Allergan plc
AGN
+$1.38M
5
CAH icon
Cardinal Health
CAH
+$1.33M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$4.97M
2
NOV icon
NOV
NOV
+$3.31M
3
WSM icon
Williams-Sonoma
WSM
+$791K
4
GM icon
General Motors
GM
+$720K
5
RIO icon
Rio Tinto
RIO
+$718K

Sector Composition

Rank Sector Weight
1 Financials 24.88%
2 Energy 18.07%
3 Healthcare 12.24%
4 Consumer Discretionary 11.74%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
1
Cullen/Frost Bankers
CFR
$10.3B
$10.7M 7.02%
98,655
-500
-0.5% -$56.4K
BAC icon
2
Bank of America
BAC
$433B
$7.29M 4.79%
258,494
-87
-0% -$2.6K
BP icon
3
BP
BP
$114B
$7.08M 4.65%
164,639
-2,132
-1% -$89.6K
GM icon
4
General Motors
GM
$80B
$6.61M 4.34%
167,686
-18,281
-10% -$720K
SLB icon
5
SLB Ltd
SLB
$72.6B
$6.48M 4.26%
96,692
-32
-0% -$2.2K
OXY icon
6
Occidental Petroleum
OXY
$55.6B
$6.13M 4.03%
73,227
-30
-0% -$2.4K
C icon
7
Citigroup
C
$222B
$6.06M 3.99%
90,603
-35
-0% -$2.41K
MRK icon
8
Merck
MRK
$321B
$5.17M 3.4%
89,171
-26
-0% -$1.47K
AXS icon
9
AXIS Capital
AXS
$7.67B
$4.97M 3.27%
89,333
-10
-0% -$572
JCI icon
10
Johnson Controls International
JCI
$87.2B
$4.82M 3.17%
144,150
+31,143
+28% +$1.08M
WRK
11
DELISTED
WestRock Company
WRK
$4.69M 3.08%
82,263
-5
-0% -$307
T icon
12
AT&T
T
$159B
$4.56M 3%
187,897
-88
-0% -$2.21K
CAH icon
13
Cardinal Health
CAH
$53.2B
$4.54M 2.99%
93,038
+23,402
+34% +$1.33M
AMAT icon
14
Applied Materials
AMAT
$398B
$4.53M 2.98%
98,131
-42
-0% -$2.17K
VZ icon
15
Verizon
VZ
$193B
$4.23M 2.78%
84,125
– –
MOS icon
16
The Mosaic Company
MOS
$7.24B
$4.12M 2.71%
146,783
-47
-0% -$1.28K
GE icon
17
GE Aerospace
GE
$368B
$4.02M 2.64%
61,661
-14
-0% -$934
HMC icon
18
Honda
HMC
$39.9B
$3.7M 2.44%
126,562
-66
-0.1% -$2.17K
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.65M 2.4%
52,754
-24
-0% -$1.66K
DD icon
20
DuPont de Nemours
DD
$18.7B
$3.45M 2.27%
20,643
-20
-0.1% -$3.35K
COF icon
21
Capital One
COF
$129B
$3.28M 2.16%
35,693
-15
-0% -$1.42K
DIS icon
22
Walt Disney
DIS
$167B
$3.23M 2.13%
30,840
+13,868
+82% +$1.42M
AYI icon
23
Acuity Brands
AYI
$10.1B
$3.05M 2.01%
+26,358
New +$3.21M
UCO icon
24
ProShares Ultra Bloomberg Crude Oil
UCO
$416M
$3M 1.98%
13,987
– –
WU icon
25
Western Union
WU
$2.4B
$2.79M 1.83%
136,967
-25
-0% -$498
1
2 3

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Kempner Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Kempner Capital Management held 66 positions worth $152M, up 3.7% from $147M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kempner Capital Management's Q2 2018 filing shows 6 new, 4 increased, 25 reduced and 2 closed positions. Its largest new stake was Acuity Brands: 26,358 shares worth $3.05M. The largest sale was XL Group Ltd., an estimated $4.97M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 30% a quarter earlier, followed by Energy and Healthcare.

  • Kempner Capital Management's largest Q2 2018 buy was Acuity Brands: 26,358 shares worth $3.05M.
  • Kempner Capital Management added most to Walt Disney in Q2 2018, an estimated $1.42M increase.
  • Kempner Capital Management's biggest Q2 2018 reduction was NOV, cutting an estimated $3.31M.
  • Kempner Capital Management fully exited XL Group Ltd. in Q2 2018, selling an estimated $4.97M.
  • Kempner Capital Management's ten largest holdings make up 43% of its $152M portfolio in Q2 2018.
  • Kempner Capital Management opened 6 new positions and closed 2 in Q2 2018.
  • Kempner Capital Management's portfolio value rose 3.7% quarter-over-quarter to $152M.

Based on Kempner Capital Management's 13F filing for Q2 2018, filed 9 Jul 2018.