Kempner Capital Management as of Dec. 31, 2017
Portfolio Holdings for Kempner Capital Management
Kempner Capital Management holds 63 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cullen/Frost Bankers (CFR) | 7.0 | $11M | 118k | 94.65 | |
| Bank of America Corporation (BAC) | 5.9 | $9.5M | 322k | 29.52 | |
| Citigroup (C) | 5.2 | $8.4M | 113k | 74.41 | |
| General Motors Company (GM) | 4.7 | $7.6M | 185k | 40.99 | |
| Westrock (WRK) | 4.3 | $6.9M | 109k | 63.21 | |
| BP (BP) | 4.1 | $6.5M | 155k | 42.03 | |
| Schlumberger (SLB) | 4.1 | $6.5M | 96k | 67.39 | |
| Xl | 3.9 | $6.3M | 179k | 35.16 | |
| At&t (T) | 3.4 | $5.5M | 141k | 38.88 | |
| Occidental Petroleum Corporation (OXY) | 3.4 | $5.4M | 73k | 73.66 | |
| Western Union Company (WU) | 3.2 | $5.2M | 273k | 19.01 | |
| General Electric Company | 3.2 | $5.1M | 295k | 17.45 | |
| Applied Materials (AMAT) | 3.1 | $5.0M | 98k | 51.12 | |
| National-Oilwell Var | 2.8 | $4.5M | 125k | 36.02 | |
| Verizon Communications (VZ) | 2.8 | $4.4M | 84k | 52.93 | |
| Honda Motor (HMC) | 2.7 | $4.3M | 126k | 34.08 | |
| Johnson Controls International Plc equity (JCI) | 2.7 | $4.3M | 113k | 38.11 | |
| Cardinal Health (CAH) | 2.7 | $4.3M | 69k | 61.28 | |
| Mosaic (MOS) | 2.3 | $3.8M | 146k | 25.66 | |
| Merck & Co (MRK) | 2.3 | $3.7M | 66k | 56.26 | |
| Dowdupont | 2.3 | $3.7M | 52k | 71.22 | |
| Capital One Financial (COF) | 2.2 | $3.5M | 36k | 99.58 | |
| Royal Dutch Shell | 2.2 | $3.5M | 53k | 66.72 | |
| Axis Capital Holdings (AXS) | 2.1 | $3.4M | 68k | 50.26 | |
| Williams-Sonoma (WSM) | 1.9 | $3.0M | 59k | 51.69 | |
| Union Pacific Corporation (UNP) | 1.3 | $2.1M | 16k | 134.09 | |
| Pfizer (PFE) | 1.3 | $2.1M | 57k | 36.22 | |
| Proshares Tr Ii Ulta Blmbg 2017 | 1.3 | $2.0M | 87k | 23.44 | |
| BB&T Corporation | 1.2 | $1.9M | 38k | 49.73 | |
| Lincoln National Corporation (LNC) | 1.2 | $1.9M | 24k | 76.86 | |
| Roche Holding (RHHBY) | 1.1 | $1.7M | 54k | 31.61 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $1.5M | 77k | 18.95 | |
| Zimmer Holdings (ZBH) | 0.8 | $1.3M | 11k | 120.69 | |
| Black Stone Minerals (BSM) | 0.8 | $1.3M | 73k | 17.94 | |
| Enzo Biochem (ENZ) | 0.5 | $778k | 96k | 8.15 | |
| Rio Tinto (RIO) | 0.5 | $734k | 14k | 52.92 | |
| Kinder Morgan (KMI) | 0.4 | $672k | 37k | 18.06 | |
| Us Natural Gas Fd Etf | 0.4 | $607k | 104k | 5.83 | |
| marketvectorsetftr.. | 0.4 | $592k | 20k | 30.36 | |
| Fidelity Tax Free Bond Fund (FTABX) | 0.3 | $504k | 44k | 11.57 | |
| Western Asset Intm Muni Fd I (SBI) | 0.3 | $445k | 48k | 9.31 | |
| Hospitality Properties Trust | 0.3 | $427k | 14k | 29.86 | |
| Alliance Worldwide Privatizati mf (AWPAX) | 0.2 | $382k | 20k | 19.51 | |
| Liberty Property Trust | 0.2 | $288k | 6.7k | 42.99 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $234k | 2.8k | 83.57 | |
| Barnes (B) | 0.1 | $240k | 3.8k | 63.16 | |
| Realty Income (O) | 0.1 | $234k | 4.1k | 57.07 | |
| CenterPoint Energy (CNP) | 0.1 | $227k | 8.0k | 28.38 | |
| Park National Corporation (PRK) | 0.1 | $229k | 2.2k | 104.09 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $219k | 5.5k | 39.82 | |
| Wp Carey (WPC) | 0.1 | $207k | 3.0k | 69.00 | |
| Wec Energy Group (WEC) | 0.1 | $206k | 3.1k | 66.45 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $186k | 14k | 13.10 | |
| Ares Capital Corporation (ARCC) | 0.1 | $184k | 12k | 15.73 | |
| Golub Capital BDC (GBDC) | 0.1 | $184k | 10k | 18.22 | |
| Ship Finance Intl | 0.1 | $160k | 10k | 15.53 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $168k | 12k | 13.55 | |
| Merrimack Pharma | 0.1 | $153k | 15k | 10.27 | |
| Franklin Street Properties (FSP) | 0.1 | $150k | 14k | 10.71 | |
| New York Community Ban | 0.1 | $146k | 11k | 13.04 | |
| PennantPark Investment (PNNT) | 0.1 | $126k | 18k | 6.92 | |
| THL Credit | 0.1 | $108k | 12k | 9.08 | |
| Emcore Corp | 0.1 | $97k | 15k | 6.47 |
