Kempner Capital Management as of March 31, 2015
Portfolio Holdings for Kempner Capital Management
Kempner Capital Management holds 77 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Western Union Company (WU) | 6.5 | $10M | 494k | 20.81 | |
At&t (T) | 4.4 | $7.0M | 214k | 32.65 | |
General Motors Company (GM) | 4.3 | $6.8M | 181k | 37.50 | |
Rock-Tenn Company | 3.6 | $5.7M | 88k | 64.50 | |
Boeing Company (BA) | 3.6 | $5.7M | 38k | 150.08 | |
International Business Machines (IBM) | 3.5 | $5.6M | 35k | 160.49 | |
Xl Group | 3.5 | $5.6M | 152k | 36.80 | |
Cullen/Frost Bankers (CFR) | 3.4 | $5.3M | 77k | 69.09 | |
Dow Chemical Company | 3.3 | $5.2M | 108k | 47.98 | |
BP (BP) | 3.2 | $5.0M | 129k | 39.11 | |
Coach | 3.2 | $5.0M | 120k | 41.43 | |
Sanofi-Aventis SA (SNY) | 2.9 | $4.5M | 91k | 49.44 | |
Allstate Corporation (ALL) | 2.7 | $4.2M | 60k | 71.17 | |
Bank of America Corporation (BAC) | 2.4 | $3.8M | 245k | 15.39 | |
Ensco Plc Shs Class A | 2.4 | $3.7M | 178k | 21.07 | |
Teva Pharmaceutical Industries (TEVA) | 2.3 | $3.6M | 58k | 62.30 | |
Mosaic (MOS) | 2.1 | $3.4M | 73k | 46.06 | |
Wal-Mart Stores (WMT) | 2.1 | $3.4M | 41k | 82.26 | |
Black Box Corporation | 2.1 | $3.2M | 155k | 20.93 | |
Annaly Capital Management | 2.0 | $3.2M | 309k | 10.40 | |
Honda Motor (HMC) | 2.0 | $3.2M | 98k | 32.76 | |
Schlumberger (SLB) | 1.9 | $3.0M | 36k | 83.43 | |
Raytheon Company | 1.9 | $3.0M | 27k | 109.26 | |
Citigroup (C) | 1.8 | $2.8M | 55k | 51.51 | |
EMC Corporation | 1.8 | $2.8M | 110k | 25.56 | |
National-Oilwell Var | 1.8 | $2.8M | 56k | 49.98 | |
Rio Tinto (RIO) | 1.7 | $2.7M | 66k | 41.40 | |
Target Corporation (TGT) | 1.5 | $2.4M | 30k | 82.06 | |
Royal Dutch Shell | 1.4 | $2.3M | 38k | 59.65 | |
Merck & Co (MRK) | 1.4 | $2.2M | 38k | 57.47 | |
Barclays (BCS) | 1.4 | $2.2M | 148k | 14.57 | |
Marsh & McLennan Companies (MMC) | 1.4 | $2.1M | 38k | 56.10 | |
Applied Materials (AMAT) | 1.3 | $2.0M | 89k | 22.56 | |
Quest Diagnostics Incorporated (DGX) | 1.3 | $2.0M | 26k | 76.83 | |
Hewlett-Packard Company | 1.2 | $1.9M | 62k | 31.15 | |
Qualcomm (QCOM) | 1.2 | $1.8M | 27k | 69.34 | |
Dover Corporation (DOV) | 1.1 | $1.8M | 26k | 69.10 | |
Archer Daniels Midland Company (ADM) | 1.1 | $1.7M | 36k | 47.40 | |
Lincoln National Corporation (LNC) | 1.0 | $1.5M | 27k | 57.47 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.9 | $1.4M | 111k | 12.55 | |
Johnson Controls | 0.8 | $1.3M | 26k | 50.44 | |
BB&T Corporation | 0.8 | $1.3M | 33k | 38.99 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $1.2M | 17k | 72.97 | |
Shares Tr Ii Ult Dj Ubs Crude | 0.5 | $713k | 105k | 6.79 | |
Fidelity Tax Free Bond Fund (FTABX) | 0.3 | $512k | 44k | 11.75 | |
Western Asset Intm Muni Fd I (SBI) | 0.3 | $480k | 48k | 10.04 | |
Alliance Worldwide Privatizati mf (AWPAX) | 0.2 | $328k | 20k | 16.75 | |
Morgan Stanley India Investment Fund (IIF) | 0.2 | $309k | 11k | 27.84 | |
Nuveen Insured Municipal Opp. Fund | 0.2 | $294k | 20k | 14.70 | |
marketvectorsetftr.. | 0.2 | $298k | 9.5k | 31.37 | |
Hospitality Properties Trust | 0.2 | $267k | 8.1k | 32.96 | |
Mercury General Corporation (MCY) | 0.1 | $219k | 3.8k | 57.63 | |
Corrections Corporation of America | 0.1 | $217k | 5.4k | 40.19 | |
TECO Energy | 0.1 | $200k | 10k | 19.42 | |
Philip Morris International (PM) | 0.1 | $203k | 2.7k | 75.19 | |
Ares Capital Corporation (ARCC) | 0.1 | $201k | 12k | 17.18 | |
Realty Income (O) | 0.1 | $212k | 4.1k | 51.71 | |
Integrys Energy | 0.1 | $209k | 2.9k | 72.07 | |
Enzo Biochem (ENZ) | 0.1 | $207k | 70k | 2.96 | |
Nuveen Insured Premium Incm. Mun. Fnd II | 0.1 | $208k | 15k | 13.86 | |
Wp Carey (WPC) | 0.1 | $204k | 3.0k | 68.00 | |
New York Community Ban | 0.1 | $187k | 11k | 16.70 | |
Hercules Technology Growth Capital (HTGC) | 0.1 | $191k | 14k | 13.45 | |
Franklin Street Properties (FSP) | 0.1 | $179k | 14k | 12.79 | |
Onebeacon Insurance Group Ltd Cl-a | 0.1 | $173k | 11k | 15.18 | |
Inland Real Estate Corporation | 0.1 | $181k | 17k | 10.71 | |
Golub Capital BDC (GBDC) | 0.1 | $177k | 10k | 17.52 | |
New Mountain Finance Corp (NMFC) | 0.1 | $181k | 12k | 14.60 | |
Us Natural Gas Fd Etf | 0.1 | $181k | 14k | 13.26 | |
Ship Finance Intl | 0.1 | $152k | 10k | 14.76 | |
PennantPark Investment (PNNT) | 0.1 | $165k | 18k | 9.07 | |
Excel Trust | 0.1 | $160k | 11k | 14.04 | |
THL Credit | 0.1 | $146k | 12k | 12.27 | |
California Resources | 0.1 | $141k | 19k | 7.63 | |
Prospect Capital Corporation (PSEC) | 0.1 | $132k | 16k | 8.46 | |
Emcore Corp | 0.0 | $68k | 13k | 5.44 | |
Rock Creek Pharmaceuticals | 0.0 | $24k | 240k | 0.10 |