Kempner Capital Management as of March 31, 2017
Portfolio Holdings for Kempner Capital Management
Kempner Capital Management holds 65 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cullen/Frost Bankers (CFR) | 7.5 | $11M | 126k | 88.97 | |
| Bank of America Corporation (BAC) | 5.4 | $8.1M | 343k | 23.59 | |
| Applied Materials (AMAT) | 5.1 | $7.7M | 198k | 38.90 | |
| General Motors Company (GM) | 5.0 | $7.6M | 214k | 35.36 | |
| Xl | 4.7 | $7.0M | 176k | 39.86 | |
| Citigroup (C) | 4.4 | $6.6M | 110k | 59.82 | |
| Teva Pharmaceutical Industries (TEVA) | 4.3 | $6.4M | 200k | 32.09 | |
| At&t (T) | 3.8 | $5.7M | 137k | 41.55 | |
| Westrock (WRK) | 3.7 | $5.5M | 106k | 52.03 | |
| Western Union Company (WU) | 3.6 | $5.4M | 266k | 20.35 | |
| Dow Chemical Company | 3.3 | $4.9M | 78k | 63.54 | |
| BP (BP) | 3.3 | $4.9M | 142k | 34.52 | |
| Union Pacific Corporation (UNP) | 3.1 | $4.6M | 44k | 105.92 | |
| Schlumberger (SLB) | 3.0 | $4.5M | 58k | 78.11 | |
| Gilead Sciences (GILD) | 2.9 | $4.4M | 65k | 67.92 | |
| Mosaic (MOS) | 2.8 | $4.1M | 142k | 29.18 | |
| Allstate Corporation (ALL) | 2.6 | $3.9M | 48k | 81.50 | |
| Capital One Financial (COF) | 2.5 | $3.7M | 43k | 86.67 | |
| Honda Motor (HMC) | 2.5 | $3.7M | 123k | 30.26 | |
| Occidental Petroleum Corporation (OXY) | 2.4 | $3.7M | 58k | 63.36 | |
| Boeing Company (BA) | 2.1 | $3.1M | 18k | 176.87 | |
| Royal Dutch Shell | 1.8 | $2.6M | 50k | 52.72 | |
| National-Oilwell Var | 1.6 | $2.5M | 62k | 40.09 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.3M | 32k | 72.07 | |
| Zimmer Holdings (ZBH) | 1.4 | $2.1M | 18k | 122.09 | |
| Rio Tinto (RIO) | 1.3 | $2.0M | 48k | 40.68 | |
| BB&T Corporation | 1.1 | $1.7M | 37k | 44.70 | |
| Proshares Tr Ii Ulta Blmbg 2017 | 1.1 | $1.7M | 87k | 19.02 | |
| Roche Holding (RHHBY) | 1.1 | $1.6M | 51k | 31.94 | |
| Lincoln National Corporation (LNC) | 1.1 | $1.6M | 24k | 65.45 | |
| Merck & Co (MRK) | 0.9 | $1.3M | 21k | 63.53 | |
| Black Stone Minerals (BSM) | 0.8 | $1.1M | 68k | 16.51 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $1.1M | 25k | 42.11 | |
| Annaly Capital Management | 0.7 | $1.0M | 93k | 11.11 | |
| Williams-Sonoma (WSM) | 0.6 | $960k | 18k | 53.65 | |
| Kinder Morgan (KMI) | 0.5 | $809k | 37k | 21.75 | |
| Enzo Biochem (ENZ) | 0.5 | $799k | 96k | 8.37 | |
| Us Natural Gas Fd Etf | 0.5 | $789k | 104k | 7.57 | |
| marketvectorsetftr.. | 0.4 | $567k | 20k | 29.08 | |
| Fidelity Tax Free Bond Fund (FTABX) | 0.3 | $492k | 44k | 11.30 | |
| Merrimack Pharmaceuticals In | 0.3 | $459k | 149k | 3.08 | |
| Hospitality Properties Trust | 0.3 | $451k | 14k | 31.54 | |
| CenterPoint Energy (CNP) | 0.3 | $447k | 16k | 27.59 | |
| Western Asset Intm Muni Fd I (SBI) | 0.3 | $456k | 48k | 9.54 | |
| Morgan Stanley India Investment Fund (IIF) | 0.3 | $397k | 13k | 31.51 | |
| Alliance Worldwide Privatizati mf (AWPAX) | 0.2 | $319k | 20k | 16.29 | |
| Southern Company (SO) | 0.2 | $279k | 5.6k | 49.82 | |
| Liberty Property Trust | 0.2 | $258k | 6.7k | 38.51 | |
| Realty Income (O) | 0.2 | $244k | 4.1k | 59.51 | |
| Mercury General Corporation (MCY) | 0.1 | $232k | 3.8k | 61.05 | |
| Entergy Corporation (ETR) | 0.1 | $228k | 3.0k | 76.00 | |
| Park National Corporation (PRK) | 0.1 | $231k | 2.2k | 105.00 | |
| Ares Capital Corporation (ARCC) | 0.1 | $203k | 12k | 17.35 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $215k | 14k | 15.14 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $210k | 5.5k | 38.18 | |
| Golub Capital BDC (GBDC) | 0.1 | $201k | 10k | 19.90 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.1 | $182k | 11k | 15.96 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $185k | 12k | 14.92 | |
| Franklin Street Properties (FSP) | 0.1 | $170k | 14k | 12.14 | |
| New York Community Ban (NYCB) | 0.1 | $156k | 11k | 13.93 | |
| Ship Finance Intl | 0.1 | $151k | 10k | 14.66 | |
| PennantPark Investment (PNNT) | 0.1 | $148k | 18k | 8.13 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $141k | 16k | 9.04 | |
| Emcore Corp (EMKR) | 0.1 | $135k | 15k | 9.00 | |
| THL Credit | 0.1 | $119k | 12k | 10.00 |
