Kempner Capital Management

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 (NYCB) 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 (EMKR) 0.0 $68k 13k 5.44
Rock Creek Pharmaceuticals 0.0 $24k 240k 0.10