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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
+6.03%
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
$154M
AUM Growth
+$7.05M
Cap. Flow
-$2.71M
Cap. Flow %
-1.75%
Top 10 Hldgs %
42.22%
Holding
50
New
2
Increased
8
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$2.11M
2
CSCO icon
Cisco
CSCO
+$1.67M
3
MOS icon
The Mosaic Company
MOS
+$1.41M
4
BSM icon
Black Stone Minerals
BSM
+$1.28M
5
PARA
Paramount Global Class B
PARA
+$1.07M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$2.84M
2
AMAT icon
Applied Materials
AMAT
+$2.32M
3
BAC icon
Bank of America
BAC
+$2.09M
4
WBA
Walgreens Boots Alliance
WBA
+$1.91M
5
MCK icon
McKesson
MCK
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 22.95%
2 Energy 16.27%
3 Healthcare 12.64%
4 Communication Services 11.58%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
1
Cullen/Frost Bankers
CFR
$10.3B
$9.15M 5.92%
93,597
-112
-0.1% -$10.4K
C icon
2
Citigroup
C
$222B
$7.22M 4.67%
90,390
-140
-0.2% -$10.3K
T icon
3
AT&T
T
$159B
$7.07M 4.57%
239,388
+3,029
+1% +$87.5K
BP icon
4
BP
BP
$114B
$6.92M 4.48%
183,349
-826
-0.4% -$31.4K
BAC icon
5
Bank of America
BAC
$433B
$6.8M 4.4%
192,990
-64,756
-25% -$2.09M
CAH icon
6
Cardinal Health
CAH
$53.2B
$6.05M 3.91%
119,551
-242
-0.2% -$12.5K
GM icon
7
General Motors
GM
$80B
$5.98M 3.87%
163,414
-331
-0.2% -$12K
AYI icon
8
Acuity Brands
AYI
$10.1B
$5.33M 3.45%
38,639
+6,085
+19% +$782K
AXS icon
9
AXIS Capital
AXS
$7.67B
$5.29M 3.43%
89,085
-187
-0.2% -$11.3K
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.94M 3.2%
83,749
-95
-0.1% -$5.55K
BSM icon
11
Black Stone Minerals
BSM
$3.14B
$4.87M 3.15%
383,116
+100,590
+36% +$1.28M
DIS icon
12
Walt Disney
DIS
$167B
$4.85M 3.14%
33,556
-62
-0.2% -$8.65K
COF icon
13
Capital One
COF
$129B
$4.71M 3.05%
45,795
-73
-0.2% -$7.04K
JCI icon
14
Johnson Controls International
JCI
$87.2B
$4.68M 3.03%
114,994
-29,037
-20% -$1.23M
MCK icon
15
McKesson
MCK
$101B
$4.33M 2.8%
31,310
-10,512
-25% -$1.49M
SLB icon
16
SLB Ltd
SLB
$72.6B
$3.89M 2.52%
96,682
-199
-0.2% -$7.11K
WRK
17
DELISTED
WestRock Company
WRK
$3.88M 2.51%
90,403
-197
-0.2% -$7.68K
HMC icon
18
Honda
HMC
$39.9B
$3.57M 2.31%
126,087
– –
PARA
19
DELISTED
Paramount Global Class B
PARA
$3.48M 2.26%
83,026
+27,585
+50% +$1.07M
MRK icon
20
Merck
MRK
$321B
$3.47M 2.25%
40,024
-69
-0.2% -$5.67K
CTVA icon
21
Corteva
CTVA
$59.8B
$3.02M 1.95%
102,055
+79,791
+358% +$2.11M
OXY icon
22
Occidental Petroleum
OXY
$55.6B
$3M 1.94%
72,823
-156
-0.2% -$6.25K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$2.92M 1.89%
49,526
-33,123
-40% -$1.91M
MOS icon
24
The Mosaic Company
MOS
$7.24B
$2.87M 1.86%
132,516
+70,965
+115% +$1.41M
JWN
25
DELISTED
Nordstrom
JWN
$2.86M 1.85%
69,911
-140
-0.2% -$5.18K
1
2

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AFA
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SHWA
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Kempner Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Kempner Capital Management held 50 positions worth $154M, up 4.8% from $147M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kempner Capital Management's Q4 2019 filing shows 2 new, 8 increased, 28 reduced and 1 closed positions. Its largest new stake was Cisco: 36,035 shares worth $1.73M. The largest sale was Skyworks Solutions, an estimated $2.84M.

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

  • Kempner Capital Management's largest Q4 2019 buy was Cisco: 36,035 shares worth $1.73M.
  • Kempner Capital Management added most to Corteva in Q4 2019, an estimated $2.11M increase.
  • Kempner Capital Management's biggest Q4 2019 reduction was Skyworks Solutions, cutting an estimated $2.84M.
  • Kempner Capital Management's ten largest holdings make up 42% of its $154M portfolio in Q4 2019.
  • Kempner Capital Management opened 2 new positions and closed 1 in Q4 2019.
  • Kempner Capital Management's portfolio value rose 4.8% quarter-over-quarter to $154M.

Based on Kempner Capital Management's 13F filing for Q4 2019, filed 14 Jan 2020.