Kempner Capital Management

Latest statistics and disclosures from Kempner Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IBM, WU, BA, ALL, SPLS. These five stock positions account for 24.73% of Kempner Capital Management's total stock portfolio.
  • Added to shares of COH, NOV, OXY, CIGX, Phoenix Group Hldgs.
  • Started new stock positions in NOV, OXY.
  • Reduced shares in these stocks: NVS, GCI, VLO, MMC, DOV, ALL, JNJ, AVP, BDX.
  • Sold out of its positions in JNJ, NVS, VLO.
  • As of March 31, 2013, Kempner Capital Management has $250.97M in assets under management (AUM). Assets under management grew from a total value of $237.32M to $250.97M.
  • Independent of market fluctuations, Kempner Capital Management was a net seller by $16.23M worth of stocks in the most recent quarter.

Kempner Capital Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IBM International Business Machines 5.37 63130 213.31 205.07
WU Western Union Company 5.06 844386 15.04 17.04
BA Boeing Company 4.87 142400 85.85 103.38
ALL Allstate Corporation 4.84 -14.00% 247415 49.07 47.44
SPLS Staples 4.59 858500 13.42 16.46
ADM Archer Daniels Midland Company 4.04 300705 33.73 33.62
NTT Nippon Telegraph & Telephone 3.96 457160 21.74 25.79
BHI Baker Hughes Incorporated 3.94 213180 46.41 46.58
TEVA Teva Pharmaceutical Industries 3.87 244675 39.68 39.25
T AT&T; 3.83 261929 36.69 36.30
HPQ Hewlett-Packard Company 3.60 378915 23.84 25.45
BBY Best Buy 3.48 394790 22.15 27.79
MMC Marsh & McLennan Companies 3.45 -29.00% 228045 37.97 40.25
BP BP 3.40 201220 42.35 42.85
WMT Wal-Mart Stores 3.32 111345 74.83 75.47
Xl Group Plc shs 2.78 230112 30.30 0.00
RTN Raytheon Company 2.72 115915 58.79 67.95
COH Coach 2.64 +228.00% 132730 49.99 58.91
NLY Annaly Capital Management 2.55 402780 15.89 13.23
DOV Dover Corporation 2.49 -29.00% 85685 72.88 80.39
CFR Cullen/Frost Bankers 2.26 90576 62.53 64.14
DOW Dow Chemical Company 2.25 177364 31.84 34.56
BBOX Black Box Corporation 2.05 235956 21.81 26.64
RIO Rio Tinto 1.85 98365 47.08 43.82
BCS Barclays 1.70 239535 17.76 18.80
GCI Gannett 1.68 -50.00% 192660 21.87 24.91
AMAT Applied Materials 1.62 301515 13.48 15.96
VOD Vodafone 1.51 133355 28.40 28.77
BAC Bank of America Corporation 1.41 290888 12.18 13.19
BDX Becton, Dickinson and 1.32 -25.00% 34645 95.60 99.77
JCI Johnson Controls 1.07 76325 35.07 37.36
Mosaic 0.96 40220 59.62 0.00
NOV National-Oilwell Var 0.92 NEW 32480 70.75 71.61
LNC Lincoln National Corporation 0.72 55201 32.61 35.57
HMC HONDA MOTOR 0.67 44150 38.26 37.23
OXY Occidental Petroleum Corporation 0.63 NEW 20130 78.39 92.85
MSFT Microsoft Corporation 0.57 50335 28.61 35.08
AA Alcoa 0.51 151155 8.52 8.18
AVP Avon Products 0.45 -50.00% 53950 20.72 23.34
Us Natural Gas Fd Etf 0.31 35650 21.88 0.00
APF Morgan Stanley Asia Pacific Fund 0.24 37000 16.16 15.96
IIF Morgan Stanley India Investment Fund 0.13 18500 17.73 15.84
CIGX Star Scientific 0.13 +33.00% 200000 1.66 0.00
Alliance Worldwide Privatizati mf 0.12 19580 15.17 0.00
ENZ Enzo Biochem 0.07 70001 2.51 2.29
Phoenix Group Hldgs 0.05 +19.00% 13206 10.15 0.00
Emcore Corp Common Stock Npv 0.03 12500 5.84 0.00

Past 13F-HR SEC Filings for Kempner Capital Management

View All Filings for Kempner Capital Management