Kempner Capital Management

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

  • Top 5 stock holdings are WU, DOW, IBM, GM, Xl Group Plc shs. These five stock positions account for 21.14% of KEMPNER CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 5 stocks: COF, Wp Carey, PRK, HPT, CNP.
  • Started 2 new stock positions in Wp Carey, PRK.
  • Reduced shares in these 8 stocks: , T, , MMC, NLY, WU, , .
  • Sold out of its positions in MO, MMC, MON, NPX, TGT.
  • As of June 30, 2016, KEMPNER CAPITAL MANAGEMENT has $155.79M in assets under management (AUM). Assets under management dropped from a total value of $166.40M to $155.79M.
  • Independent of market fluctuations, KEMPNER CAPITAL MANAGEMENT was a net seller by $15.22M worth of stocks in the most recent quarter.

KEMPNER CAPITAL MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Western Union Company (WU) 5.10 414396 -14.00% 19.18 19.29
Dow Chemical Company (DOW) 4.15 129994 49.71 47.09
International Business Machines (IBM) 4.00 41075 151.77 158.25
General Motors Company (GM) 3.97 218320 28.30 37.89
Xl Group Plc shs 3.93 183668 33.31 0.00
AT&T; (T) 3.90 140558 -35.00% 43.21 32.70
Applied Materials (AMAT) 3.79 246190 23.97 23.76
Boeing Company (BA) 3.64 43681 129.87 152.38
Union Pacific Corporation (UNP) 3.53 62950 87.24 114.86
BP (BP) 3.41 149677 35.51 38.44
Citi 3.32 121960 42.39 0.00
Sanofi-Aventis SA (SNY) 3.21 119653 41.85 47.19
Allstate Corporation (ALL) 3.17 70638 69.95 68.72
Cullen/Frost Bankers (CFR) 3.14 76876 63.73 68.36
Bank of America Corporation (BAC) 3.02 354937 13.27 15.95
Schlumberger (SLB) 2.99 58955 79.08 81.67
Teva Pharmaceutical Industries (TEVA) 2.64 81745 50.23 57.77
Westrock 2.64 105885 38.87 0.00
Occidental Petroleum Corporation (OXY) 2.49 51447 75.55 74.23
Mosaic 2.42 144155 26.18 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 2.22 449502 7.68 12.38
Wal-Mart Stores (WMT) 2.20 46845 73.03 81.06
HONDA MOTOR (HMC) 2.14 131425 25.33 33.26
Royal Dutch Shell (RDS.A) 1.94 54759 55.22 0.00
Capital One Financial (COF) 1.89 46475 +138.00% 63.52 77.96
Rio Tinto (RIO) 1.81 89935 31.30 42.40
Merck & Co (MRK) 1.66 44768 57.61 56.20
Raytheon Company (RTN) 1.57 17971 135.94 106.21
National-Oilwell Var (NOV) 1.40 64668 33.65 50.15
Dover Corporation (DOV) 1.36 30512 69.32 70.44
Annaly Capital Management (NLY) 1.25 176560 -50.00% 11.07 10.36
Ensco Plc Shs Class A 1.25 200454 9.71 0.00
Archer Daniels Midland Company (ADM) 1.13 41148 42.89 45.32
Proshares Tr Ii 1.03 131000 12.22 0.00
BB&T; Corporation (BBT) 0.87 38220 35.61 37.76
Johnson Controls (JCI) 0.86 30090 44.27 48.46
Quest Diagnostics Incorporated (DGX) 0.84 15975 81.44 70.85
Lincoln National Corporation (LNC) 0.78 31234 38.77 56.84
Kinder Morgan 0.45 37200 18.71 0.00
Fidelity Tax Free Bond Fund 0.34 43557 12.08 0.00
*marketvectorsetftrisraeletfadded 0.33 19500 26.51 0.00
Western Asset Intm Muni Fd I 0.32 47800 10.59 0.00
Enzo Biochem (ENZ) 0.27 70001 5.97 3.04
CenterPoint Energy (CNP) 0.25 16200 +15.00% 24.01 20.60
Hospitality Properties Trust (HPT) 0.23 12500 +17.00% 28.80 30.62
Philip Morris International (PM) 0.22 3300 101.82 77.69
Morgan Stanley India Investment Fund (IIF) 0.19 11100 26.67 28.81
Southern Company (SO) 0.19 5600 53.57 43.68
Alliance Worldwide Privatizati mf 0.19 19580 15.37 0.00
Realty Income (O) 0.18 4100 69.27 49.45
Liberty Property Trust (LRY) 0.17 6700 39.70 0.00
Black Stone Minerals 0.17 17500 15.49 0.00
Entergy Corporation (ETR) 0.16 3000 81.33 75.05
Us Natural Gas Fd Etf 0.15 27300 8.64 0.00
Mercury General Corporation (MCY) 0.13 3800 53.16 54.21
Park National Corporation (PRK) 0.13 2200 NEW 91.82 83.59
Wp Carey 0.13 3000 NEW 69.33 0.00
Golub Capital BDC (GBDC) 0.12 10100 18.12 17.53
Franklin Street Properties (FSP) 0.11 14000 12.29 12.25
New York Community Ban (NYB) 0.11 11200 15.00 0.00
Ares Capital Corporation (ARCC) 0.11 11700 14.19 16.86
Hercules Technology Growth Capital (HTGC) 0.11 14200 12.39 13.99
Ship Finance Intl 0.10 10300 14.76 0.00
Onebeacon Insurance Group Ltd Cl-a 0.10 11400 13.77 0.00
New Mountain Finance 0.10 12400 12.90 0.00
PennantPark Investment (PNNT) 0.08 18200 6.81 9.54
Prospect Capital Corporation (PSEC) 0.08 15600 7.82 8.49
THL Credit (TCRD) 0.08 11900 11.09 12.58
Emcore Corp Common Stock Npv 0.05 12500 5.92 0.00
Rock Creek Pharmaceuticals 0.00 189600 0.01 0.00