Kempner Capital Management

Kempner Capital Management as of Dec. 31, 2016

Portfolio Holdings for Kempner Capital Management

Kempner Capital Management holds 65 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 5.1 $7.0M 315k 22.10
General Motors Company (GM) 4.9 $6.8M 195k 34.84
Cullen/Frost Bankers (CFR) 4.9 $6.8M 77k 88.23
Teva Pharmaceutical Industries (TEVA) 4.4 $6.1M 168k 36.25
Xl 4.4 $6.1M 163k 37.26
Citigroup (C) 4.2 $5.8M 98k 59.43
Applied Materials (AMAT) 4.1 $5.7M 175k 32.27
Union Pacific Corporation (UNP) 3.9 $5.4M 52k 103.69
Western Union Company (WU) 3.9 $5.3M 246k 21.72
At&t (T) 3.8 $5.3M 124k 42.53
Dow Chemical Company 3.7 $5.1M 90k 57.22
BP (BP) 3.6 $5.0M 133k 37.38
Westrock (WRK) 3.5 $4.7M 94k 50.77
Schlumberger (SLB) 3.2 $4.4M 53k 83.96
Boeing Company (BA) 3.1 $4.2M 27k 155.69
Sanofi-Aventis SA (SNY) 3.0 $4.2M 104k 40.44
Allstate Corporation (ALL) 3.0 $4.2M 56k 74.12
Mosaic (MOS) 2.7 $3.8M 128k 29.33
Honda Motor (HMC) 2.5 $3.4M 116k 29.19
Capital One Financial (COF) 2.4 $3.3M 37k 87.23
Occidental Petroleum Corporation (OXY) 2.4 $3.3M 46k 71.22
Rio Tinto (RIO) 2.2 $3.0M 79k 38.47
Royal Dutch Shell 1.9 $2.6M 49k 54.39
Gilead Sciences (GILD) 1.6 $2.2M 31k 71.62
National-Oilwell Var 1.6 $2.2M 58k 37.45
Wal-Mart Stores (WMT) 1.5 $2.0M 29k 69.11
Proshares Tr Ii 1.2 $1.7M 145k 11.68
Lincoln National Corporation (LNC) 1.2 $1.6M 25k 66.25
BB&T Corporation 1.2 $1.6M 34k 47.03
Annaly Capital Management 1.1 $1.6M 158k 9.97
Zimmer Holdings (ZBH) 1.1 $1.6M 15k 103.19
Merck & Co (MRK) 0.8 $1.1M 20k 58.87
Dover Corporation (DOV) 0.7 $1.0M 13k 74.97
Johnson Controls International Plc equity (JCI) 0.7 $953k 23k 41.18
Kinder Morgan (KMI) 0.6 $770k 37k 20.70
marketvectorsetftr.. 0.4 $523k 20k 26.82
Fidelity Tax Free Bond Fund (FTABX) 0.4 $491k 44k 11.27
Enzo Biochem (ENZ) 0.3 $486k 70k 6.94
Western Asset Intm Muni Fd I (SBI) 0.3 $455k 48k 9.52
Hospitality Properties Trust 0.3 $397k 13k 31.76
CenterPoint Energy (CNP) 0.3 $399k 16k 24.63
Black Stone Minerals (BSM) 0.2 $329k 18k 18.80
Philip Morris International (PM) 0.2 $302k 3.3k 91.52
Morgan Stanley India Investment Fund (IIF) 0.2 $284k 11k 25.59
Alliance Worldwide Privatizati mf (AWPAX) 0.2 $284k 20k 14.50
Southern Company (SO) 0.2 $275k 5.6k 49.11
Park National Corporation (PRK) 0.2 $263k 2.2k 119.55
Liberty Property Trust 0.2 $265k 6.7k 39.55
Us Natural Gas Fd Etf 0.2 $255k 27k 9.34
Mercury General Corporation (MCY) 0.2 $229k 3.8k 60.26
Realty Income (O) 0.2 $236k 4.1k 57.56
Entergy Corporation (ETR) 0.2 $220k 3.0k 73.33
Hercules Technology Growth Capital (HTGC) 0.1 $200k 14k 14.08
Main Street Capital Corporation (MAIN) 0.1 $202k 5.5k 36.73
Ares Capital Corporation (ARCC) 0.1 $193k 12k 16.50
Golub Capital BDC (GBDC) 0.1 $186k 10k 18.42
Franklin Street Properties (FSP) 0.1 $181k 14k 12.93
New York Community Ban (NYCB) 0.1 $178k 11k 15.89
Onebeacon Insurance Group Ltd Cl-a 0.1 $183k 11k 16.05
New Mountain Finance Corp (NMFC) 0.1 $175k 12k 14.11
Ship Finance Intl 0.1 $153k 10k 14.85
PennantPark Investment (PNNT) 0.1 $139k 18k 7.64
Prospect Capital Corporation (PSEC) 0.1 $130k 16k 8.33
THL Credit 0.1 $119k 12k 10.00
Emcore Corp (EMKR) 0.1 $109k 13k 8.72