Kempner Capital Management as of March 31, 2018
Portfolio Holdings for Kempner Capital Management
Kempner Capital Management holds 60 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cullen/Frost Bankers (CFR) | 7.2 | $11M | 99k | 106.07 | |
| Bank of America Corporation (BAC) | 5.3 | $7.8M | 259k | 29.99 | |
| General Motors Company (GM) | 4.6 | $6.8M | 186k | 36.34 | |
| BP (BP) | 4.3 | $6.3M | 155k | 40.54 | |
| Schlumberger (SLB) | 4.3 | $6.3M | 97k | 64.78 | |
| Citigroup (C) | 4.2 | $6.1M | 91k | 67.50 | |
| Applied Materials (AMAT) | 3.7 | $5.5M | 98k | 55.61 | |
| Westrock (WRK) | 3.6 | $5.3M | 82k | 64.17 | |
| Axis Capital Holdings (AXS) | 3.5 | $5.1M | 89k | 57.56 | |
| At&t (T) | 3.5 | $5.1M | 142k | 35.65 | |
| Xl | 3.4 | $5.0M | 90k | 55.26 | |
| Occidental Petroleum Corporation (OXY) | 3.2 | $4.8M | 73k | 64.96 | |
| National-Oilwell Var | 3.2 | $4.6M | 126k | 36.81 | |
| Merck & Co (MRK) | 3.2 | $4.6M | 85k | 54.47 | |
| Honda Motor (HMC) | 3.0 | $4.4M | 127k | 34.73 | |
| Cardinal Health (CAH) | 3.0 | $4.4M | 70k | 62.68 | |
| Verizon Communications (VZ) | 2.7 | $4.0M | 84k | 47.82 | |
| General Electric Company | 2.7 | $4.0M | 296k | 13.48 | |
| Johnson Controls International Plc equity (JCI) | 2.7 | $4.0M | 113k | 35.24 | |
| Mosaic (MOS) | 2.4 | $3.6M | 147k | 24.28 | |
| Capital One Financial (COF) | 2.3 | $3.4M | 36k | 95.83 | |
| Royal Dutch Shell | 2.3 | $3.4M | 53k | 63.81 | |
| Dowdupont | 2.3 | $3.3M | 52k | 63.71 | |
| Williams-Sonoma (WSM) | 2.1 | $3.1M | 59k | 52.76 | |
| Western Union Company (WU) | 1.8 | $2.6M | 137k | 19.23 | |
| Proshares Tr Ii Ulta Blmbg 2017 | 1.6 | $2.4M | 87k | 27.50 | |
| Roche Holding (RHHBY) | 1.6 | $2.4M | 83k | 28.60 | |
| Union Pacific Corporation (UNP) | 1.4 | $2.1M | 16k | 134.45 | |
| Pfizer (PFE) | 1.4 | $2.0M | 57k | 35.49 | |
| Walt Disney Company (DIS) | 1.2 | $1.7M | 17k | 100.46 | |
| BB&T Corporation | 0.9 | $1.4M | 27k | 52.05 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $1.3M | 78k | 17.09 | |
| Black Stone Minerals (BSM) | 0.8 | $1.2M | 73k | 16.55 | |
| Zimmer Holdings (ZBH) | 0.8 | $1.2M | 11k | 109.07 | |
| Rio Tinto (RIO) | 0.5 | $718k | 14k | 51.52 | |
| marketvectorsetftr.. | 0.4 | $583k | 20k | 29.90 | |
| United States Natural Gas Fund, Lp etf | 0.4 | $587k | 26k | 22.54 | |
| Kinder Morgan (KMI) | 0.4 | $560k | 37k | 15.05 | |
| Enzo Biochem (ENZ) | 0.4 | $523k | 96k | 5.48 | |
| Fidelity Tax Free Bond Fund (FTABX) | 0.3 | $492k | 44k | 11.30 | |
| Western Asset Intm Muni Fd I (SBI) | 0.3 | $413k | 48k | 8.64 | |
| Alliance Worldwide Privatizati mf (AWPAX) | 0.3 | $379k | 20k | 19.36 | |
| Hospitality Properties Trust | 0.2 | $281k | 11k | 25.32 | |
| Barnes (B) | 0.2 | $228k | 3.8k | 60.00 | |
| Park National Corporation (PRK) | 0.2 | $228k | 2.2k | 103.64 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $209k | 2.8k | 74.64 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $203k | 5.5k | 36.91 | |
| Ares Capital Corporation (ARCC) | 0.1 | $186k | 12k | 15.90 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $172k | 14k | 12.11 | |
| Golub Capital BDC (GBDC) | 0.1 | $181k | 10k | 17.92 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $163k | 12k | 13.15 | |
| New York Community Ban | 0.1 | $146k | 11k | 13.04 | |
| Ship Finance Intl | 0.1 | $147k | 10k | 14.27 | |
| GameStop (GME) | 0.1 | $126k | 10k | 12.60 | |
| Franklin Street Properties (FSP) | 0.1 | $118k | 14k | 8.43 | |
| PennantPark Investment (PNNT) | 0.1 | $122k | 18k | 6.70 | |
| Costamare (CMRE) | 0.1 | $117k | 19k | 6.22 | |
| Merrimack Pharma | 0.1 | $120k | 15k | 8.05 | |
| THL Credit | 0.1 | $92k | 12k | 7.73 | |
| Emcore Corp | 0.1 | $85k | 15k | 5.67 |
