Kempner Capital Management as of June 30, 2015
Portfolio Holdings for Kempner Capital Management
Kempner Capital Management holds 72 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Union Company (WU) | 5.4 | $10M | 510k | 20.33 | |
| At&t (T) | 4.9 | $9.4M | 266k | 35.52 | |
| General Motors Company (GM) | 3.8 | $7.3M | 218k | 33.33 | |
| International Business Machines (IBM) | 3.7 | $7.0M | 43k | 162.66 | |
| Dow Chemical Company | 3.6 | $7.0M | 136k | 51.17 | |
| Xl Group | 3.6 | $6.9M | 186k | 37.20 | |
| Rock-Tenn Company | 3.4 | $6.5M | 108k | 60.20 | |
| Boeing Company (BA) | 3.3 | $6.3M | 46k | 138.71 | |
| Sanofi-Aventis SA (SNY) | 3.2 | $6.2M | 126k | 49.53 | |
| BP (BP) | 3.2 | $6.2M | 156k | 39.96 | |
| Cullen/Frost Bankers (CFR) | 3.1 | $6.0M | 77k | 78.58 | |
| Bank of America Corporation (BAC) | 3.0 | $5.7M | 337k | 17.02 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 2.5 | $4.9M | 469k | 10.44 | |
| Ensco Plc Shs Class A | 2.5 | $4.8M | 214k | 22.27 | |
| Allstate Corporation (ALL) | 2.5 | $4.7M | 73k | 64.87 | |
| Monsanto Company | 2.4 | $4.5M | 43k | 106.60 | |
| Honda Motor (HMC) | 2.3 | $4.5M | 138k | 32.40 | |
| Mosaic (MOS) | 2.2 | $4.2M | 89k | 46.85 | |
| Coach | 2.2 | $4.2M | 120k | 34.61 | |
| Teva Pharmaceutical Industries (TEVA) | 2.1 | $4.1M | 69k | 59.09 | |
| Rio Tinto (RIO) | 2.0 | $3.9M | 94k | 41.21 | |
| Applied Materials (AMAT) | 1.9 | $3.7M | 195k | 19.22 | |
| Black Box Corporation | 1.9 | $3.7M | 187k | 20.00 | |
| Schlumberger (SLB) | 1.9 | $3.7M | 43k | 86.18 | |
| Citigroup (C) | 1.9 | $3.7M | 67k | 55.24 | |
| EMC Corporation | 1.8 | $3.5M | 132k | 26.39 | |
| Wal-Mart Stores (WMT) | 1.8 | $3.5M | 49k | 70.94 | |
| Annaly Capital Management | 1.8 | $3.4M | 368k | 9.19 | |
| National-Oilwell Var | 1.7 | $3.2M | 67k | 48.29 | |
| Royal Dutch Shell | 1.7 | $3.2M | 56k | 57.01 | |
| Raytheon Company | 1.6 | $3.1M | 33k | 95.69 | |
| Barclays (BCS) | 1.6 | $3.0M | 185k | 16.44 | |
| Target Corporation (TGT) | 1.6 | $3.0M | 37k | 81.62 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $2.7M | 47k | 56.70 | |
| Merck & Co (MRK) | 1.4 | $2.7M | 47k | 56.93 | |
| Dover Corporation (DOV) | 1.2 | $2.2M | 32k | 70.17 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $2.1M | 43k | 48.22 | |
| Qualcomm (QCOM) | 1.0 | $2.0M | 32k | 62.63 | |
| Lincoln National Corporation (LNC) | 1.0 | $1.9M | 33k | 59.22 | |
| BB&T Corporation | 0.8 | $1.6M | 40k | 40.31 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.6M | 21k | 77.77 | |
| Johnson Controls | 0.8 | $1.6M | 31k | 49.54 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $1.2M | 16k | 72.55 | |
| Shares Tr Ii Ult Dj Ubs Crude | 0.5 | $949k | 21k | 45.19 | |
| Fidelity Tax Free Bond Fund (FTABX) | 0.3 | $500k | 44k | 11.48 | |
| Western Asset Intm Muni Fd I (SBI) | 0.2 | $464k | 48k | 9.71 | |
| Alliance Worldwide Privatizati mf (AWPAX) | 0.2 | $328k | 20k | 16.75 | |
| Morgan Stanley India Investment Fund (IIF) | 0.2 | $305k | 11k | 27.48 | |
| marketvectorsetftr.. | 0.2 | $309k | 9.5k | 32.53 | |
| Nuveen Insured Municipal Opp. Fund | 0.1 | $272k | 20k | 13.60 | |
| Hospitality Properties Trust | 0.1 | $233k | 8.1k | 28.77 | |
| Mercury General Corporation (MCY) | 0.1 | $211k | 3.8k | 55.53 | |
| Philip Morris International (PM) | 0.1 | $216k | 2.7k | 80.00 | |
| New York Community Ban | 0.1 | $206k | 11k | 18.39 | |
| Enzo Biochem (ENZ) | 0.1 | $212k | 70k | 3.03 | |
| Ares Capital Corporation (ARCC) | 0.1 | $193k | 12k | 16.50 | |
| Nuveen Insured Premium Incm. Mun. Fnd II | 0.1 | $191k | 15k | 12.72 | |
| Us Natural Gas Fd Etf | 0.1 | $185k | 14k | 13.55 | |
| TECO Energy | 0.1 | $182k | 10k | 17.67 | |
| Ship Finance Intl | 0.1 | $168k | 10k | 16.31 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.1 | $165k | 11k | 14.47 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $164k | 14k | 11.55 | |
| Excel Trust | 0.1 | $180k | 11k | 15.79 | |
| Golub Capital BDC (GBDC) | 0.1 | $167k | 10k | 16.53 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $180k | 12k | 14.52 | |
| Franklin Street Properties (FSP) | 0.1 | $158k | 14k | 11.29 | |
| PennantPark Investment (PNNT) | 0.1 | $160k | 18k | 8.79 | |
| Inland Real Estate Corporation | 0.1 | $159k | 17k | 9.41 | |
| THL Credit | 0.1 | $137k | 12k | 11.51 | |
| California Resources | 0.1 | $137k | 23k | 6.04 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $115k | 16k | 7.37 | |
| Emcore Corp | 0.0 | $75k | 13k | 6.00 |
