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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
+1.47%
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
$153M
AUM Growth
+$1.38M
Cap. Flow
+$1.17M
Cap. Flow %
0.77%
Top 10 Hldgs %
42.66%
Holding
50
New
2
Increased
4
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$2.64M
2
WBA
Walgreens Boots Alliance
WBA
+$1.45M
3
BSM icon
Black Stone Minerals
BSM
+$1.43M
4
DD icon
DuPont de Nemours
DD
+$1.09M
5
CTVA icon
Corteva
CTVA
+$599K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.62M
2
MRK icon
Merck
MRK
+$1.36M
3
WU icon
Western Union
WU
+$1.33M
4
KLAC icon
KLA
KLAC
+$785K
5
SWKS icon
Skyworks Solutions
SWKS
+$775K

Sector Composition

Rank Sector Weight
1 Financials 23.24%
2 Energy 16.77%
3 Healthcare 16.18%
4 Consumer Discretionary 9.88%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
1
Cullen/Frost Bankers
CFR
$10.3B
$8.88M 5.81%
94,811
-1,140
-1% -$111K
BP icon
2
BP
BP
$114B
$7.55M 4.94%
184,240
– –
BAC icon
3
Bank of America
BAC
$433B
$7.47M 4.89%
257,766
– –
C icon
4
Citigroup
C
$222B
$6.34M 4.15%
90,535
– –
GM icon
5
General Motors
GM
$80B
$6.31M 4.13%
163,756
– –
T icon
6
AT&T
T
$159B
$5.98M 3.91%
236,371
– –
JCI icon
7
Johnson Controls International
JCI
$87.2B
$5.95M 3.89%
144,040
– –
CAH icon
8
Cardinal Health
CAH
$53.2B
$5.64M 3.69%
119,800
– –
MCK icon
9
McKesson
MCK
$101B
$5.62M 3.68%
41,825
– –
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.46M 3.57%
83,848
– –
AXS icon
11
AXIS Capital
AXS
$7.67B
$5.33M 3.48%
89,278
– –
AMAT icon
12
Applied Materials
AMAT
$398B
$5.18M 3.39%
115,254
-38,440
-25% -$1.62M
DIS icon
13
Walt Disney
DIS
$167B
$4.7M 3.07%
33,620
– –
AYI icon
14
Acuity Brands
AYI
$10.1B
$4.49M 2.94%
32,556
– –
MRK icon
15
Merck
MRK
$321B
$4.28M 2.8%
53,438
-17,795
-25% -$1.36M
COF icon
16
Capital One
COF
$129B
$4.16M 2.72%
45,871
– –
SLB icon
17
SLB Ltd
SLB
$72.6B
$3.85M 2.52%
96,887
– –
BSM icon
18
Black Stone Minerals
BSM
$3.14B
$3.68M 2.41%
237,526
+84,037
+55% +$1.43M
OXY icon
19
Occidental Petroleum
OXY
$55.6B
$3.67M 2.4%
72,985
– –
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$3.37M 2.2%
61,619
+27,255
+79% +$1.45M
WRK
21
DELISTED
WestRock Company
WRK
$3.3M 2.16%
90,606
– –
HMC icon
22
Honda
HMC
$39.9B
$3.26M 2.13%
126,093
– –
SWKS icon
23
Skyworks Solutions
SWKS
$9.4B
$3.02M 1.97%
39,046
-9,770
-20% -$775K
DD icon
24
DuPont de Nemours
DD
$18.7B
$2.77M 1.81%
35,477
+9,091
+34% +$1.09M
KLAC icon
25
KLA
KLAC
$236B
$2.41M 1.58%
204,040
-67,850
-25% -$785K
1
2

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Kempner Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Kempner Capital Management held 50 positions worth $153M, up 0.91% from $151M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kempner Capital Management's Q2 2019 filing shows 2 new, 4 increased, 6 reduced and 1 closed positions. Its largest new stake was Nordstrom: 70,055 shares worth $2.23M. The largest sale was Applied Materials, an estimated $1.62M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Energy and Healthcare.

  • Kempner Capital Management's largest Q2 2019 buy was Nordstrom: 70,055 shares worth $2.23M.
  • Kempner Capital Management added most to Walgreens Boots Alliance in Q2 2019, an estimated $1.45M increase.
  • Kempner Capital Management's biggest Q2 2019 reduction was Applied Materials, cutting an estimated $1.62M.
  • Kempner Capital Management fully exited GameStop in Q2 2019, selling an estimated $102K.
  • Kempner Capital Management's ten largest holdings make up 43% of its $153M portfolio in Q2 2019.
  • Kempner Capital Management opened 2 new positions and closed 1 in Q2 2019.
  • Kempner Capital Management's portfolio value rose 0.91% quarter-over-quarter to $153M.

Based on Kempner Capital Management's 13F filing for Q2 2019, filed 8 Jul 2019.