Kempner Capital Management

Latest statistics and disclosures from KEMPNER CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are WU, T, GM, RKT, BA. These five stock positions account for 22.50% of KEMPNER CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: Shares Tr Ii Ult Dj Ubs Crude, CXW, O, PM, GBDC, Ship Finance Intl, MCY, TCRD, ARCC, FSP.
  • Started 5 new stock positions in GBDC, O, CXW, Ship Finance Intl, PM.
  • Reduced shares in these 10 stocks: HPQ (-$7.99M), IBM, BA, WU, TEVA, TGT, T, JCI, GM, DOW.
  • Sold out of its positions in GCI, HE, MXIM.
  • As of March 31, 2015, KEMPNER CAPITAL MANAGEMENT has $157.45M in assets under management (AUM). Assets under management dropped from a total value of $222.32M to $157.45M.
  • Independent of market fluctuations, KEMPNER CAPITAL MANAGEMENT was a net seller by $62.22M worth of stocks in the most recent quarter.

KEMPNER CAPITAL MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WU Western Union Company 6.53 -22.00% 494316 20.81 19.29
T AT&T; 4.43 -24.00% 213742 32.65 32.70
GM General Motors Company 4.31 -21.00% 181030 37.50 37.89
RKT Rock-Tenn Company 3.62 -23.00% 88360 64.50 63.64
BA Boeing Company 3.61 -41.00% 37840 150.08 152.38
IBM International Business Machines 3.55 -43.00% 34875 160.49 158.25
Xl Group Plc shs 3.55 -23.00% 151870 36.80 0.00
CFR Cullen/Frost Bankers 3.37 76876 69.09 68.36
DOW Dow Chemical Company 3.30 -25.00% 108204 47.98 47.09
BP BP 3.20 -21.00% 128840 39.11 38.44
COH Coach 3.16 -22.00% 120070 41.43 40.63
SNY Sanofi-Aventis SA 2.86 -24.00% 90940 49.44 47.19
ALL Allstate Corporation 2.70 -22.00% 59635 71.17 68.72
BAC Bank of America Corporation 2.40 -23.00% 245262 15.39 15.95
Ensco Plc Shs Class A 2.38 -21.00% 177554 21.07 0.00
TEVA Teva Pharmaceutical Industries 2.29 -44.00% 57945 62.30 57.77
Mosaic 2.14 -22.00% 73260 46.06 0.00
WMT Wal-Mart Stores 2.13 -20.00% 40845 82.26 81.06
BBOX Black Box Corporation 2.06 -21.00% 155016 20.93 21.90
NLY Annaly Capital Management 2.04 -20.00% 309415 10.40 10.36
HMC HONDA MOTOR 2.03 -22.00% 97745 32.76 33.26
SLB Schlumberger 1.90 -21.00% 35840 83.43 81.67
RTN Raytheon Company 1.88 -22.00% 27082 109.26 106.21
Citi 1.79 -23.00% 54820 51.51 0.00
EMC EMC Corporation 1.78 -21.00% 109525 25.56 26.24
NOV National-Oilwell Var 1.77 -11.00% 55621 49.98 50.15
RIO Rio Tinto 1.74 -21.00% 66155 41.40 42.40
TGT Target Corporation 1.54 -49.00% 29453 82.06 77.89
RDS.A Royal Dutch Shell 1.44 -20.00% 38002 59.65 0.00
MRK Merck & Co 1.38 -43.00% 37932 57.47 56.20
BCS Barclays 1.37 -24.00% 148275 14.57 15.15
MMC Marsh & McLennan Companies 1.35 -25.00% 37790 56.10 55.76
AMAT Applied Materials 1.28 -21.00% 89235 22.56 23.76
DGX Quest Diagnostics Incorporated 1.28 -25.00% 26135 76.83 70.85
HPQ Hewlett-Packard Company 1.23 -80.00% 62270 31.15 32.62
QCOM QUALCOMM 1.17 -21.00% 26535 69.34 71.27
DOV Dover Corporation 1.15 -22.00% 26265 69.10 70.44
ADM Archer Daniels Midland Company 1.08 -20.00% 35905 47.40 45.32
LNC Lincoln National Corporation 0.98 -23.00% 26777 57.47 56.84
ERIC Telefonaktiebolaget LM Ericsson 0.88 -27.00% 110997 12.55 12.38
JCI Johnson Controls 0.83 -60.00% 25990 50.44 48.46
BBT BB&T; Corporation 0.82 -21.00% 33190 38.99 37.76
OXY Occidental Petroleum Corporation 0.79 -21.00% 17047 72.97 74.23
Shares Tr Ii Ult Dj Ubs Crude 0.45 +90.00% 105000 6.79 0.00
Fidelity Tax Free Bond Fund 0.33 43557 11.75 0.00
Western Asset Intm Muni Fd I 0.30 47800 10.04 0.00
Alliance Worldwide Privatizati mf 0.21 19580 16.75 0.00
IIF Morgan Stanley India Investment Fund 0.20 -40.00% 11100 27.84 28.81
NIO Nuveen Insured Municipal Opp. Fund 0.19 20000 14.70 14.24
*marketvectorsetftrisraeletfadded 0.19 9500 31.37 0.00
HPT Hospitality Properties Trust 0.17 +3.00% 8100 32.96 30.62
MCY Mercury General Corporation 0.14 +5.00% 3800 57.63 54.21
CXW Corrections Corporation of America 0.14 NEW 5400 40.19 38.55
TE TECO Energy 0.13 +5.00% 10300 19.42 18.71
PM Philip Morris International 0.13 NEW 2700 75.19 77.69
ARCC Ares Capital Corporation 0.13 +5.00% 11700 17.18 16.86
O Realty Income 0.13 NEW 4100 51.71 49.45
TEG Integrys Energy 0.13 2900 72.07 71.00
ENZ Enzo Biochem 0.13 70001 2.96 3.04
NPX Nuveen Insured Premium Incm. Mun. Fnd II 0.13 15011 13.86 0.00
Wp Carey 0.13 +3.00% 3000 68.00 0.00
NYB New York Community Ban 0.12 +5.00% 11200 16.70 0.00
HTGC Hercules Technology Growth Capital 0.12 14200 13.45 13.99
FSP Franklin Street Properties 0.11 +6.00% 14000 12.79 12.25
Onebeacon Insurance Group Ltd Cl-a 0.11 +5.00% 11400 15.18 0.00
IRC Inland Real Estate Corporation 0.11 +5.00% 16900 10.71 10.25
GBDC Golub Capital BDC 0.11 NEW 10100 17.52 17.53
New Mountain Finance 0.11 +5.00% 12400 14.60 0.00
Us Natural Gas Fd Etf 0.11 13650 13.26 0.00
Ship Finance Intl 0.10 NEW 10300 14.76 0.00
PNNT PennantPark Investment 0.10 +6.00% 18200 9.07 9.54
EXL Excel Trust 0.10 +6.00% 11400 14.04 13.52
TCRD THL Credit 0.09 +8.00% 11900 12.27 12.58
California Resources 0.09 -23.00% 18468 7.63 0.00
PSEC Prospect Capital Corporation 0.08 15600 8.46 8.49
Emcore Corp Common Stock Npv 0.04 12500 5.44 0.00
Rock Creek Pharmaceuticals 0.02 240000 0.10 0.00