Kempner Capital Management as of June 30, 2017
Portfolio Holdings for Kempner Capital Management
Kempner Capital Management holds 64 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cullen/Frost Bankers (CFR) | 7.5 | $11M | 121k | 93.91 | |
| Xl | 5.1 | $7.8M | 178k | 43.80 | |
| Bank of America Corporation (BAC) | 5.1 | $7.7M | 318k | 24.26 | |
| General Motors Company (GM) | 4.9 | $7.5M | 214k | 34.93 | |
| Citigroup (C) | 4.9 | $7.5M | 112k | 66.88 | |
| Teva Pharmaceutical Industries (TEVA) | 4.5 | $6.8M | 204k | 33.22 | |
| Applied Materials (AMAT) | 4.4 | $6.6M | 161k | 41.31 | |
| Westrock (WRK) | 4.0 | $6.1M | 108k | 56.66 | |
| Schlumberger (SLB) | 3.6 | $5.4M | 82k | 65.84 | |
| At&t (T) | 3.4 | $5.2M | 139k | 37.73 | |
| BP (BP) | 3.4 | $5.1M | 148k | 34.65 | |
| Western Union Company (WU) | 3.4 | $5.1M | 270k | 19.05 | |
| Dow Chemical Company | 3.3 | $5.0M | 79k | 63.07 | |
| Gilead Sciences (GILD) | 3.1 | $4.7M | 67k | 70.77 | |
| Occidental Petroleum Corporation (OXY) | 2.8 | $4.3M | 72k | 59.87 | |
| Capital One Financial (COF) | 2.4 | $3.6M | 44k | 82.61 | |
| Honda Motor (HMC) | 2.2 | $3.4M | 125k | 27.39 | |
| Mosaic (MOS) | 2.2 | $3.3M | 145k | 22.83 | |
| Union Pacific Corporation (UNP) | 2.1 | $3.2M | 30k | 108.90 | |
| Boeing Company (BA) | 1.9 | $2.8M | 14k | 197.77 | |
| Williams-Sonoma (WSM) | 1.8 | $2.8M | 58k | 48.50 | |
| Royal Dutch Shell | 1.8 | $2.7M | 51k | 53.20 | |
| Zimmer Holdings (ZBH) | 1.5 | $2.3M | 18k | 128.38 | |
| National-Oilwell Var | 1.4 | $2.1M | 64k | 32.94 | |
| Rio Tinto (RIO) | 1.4 | $2.1M | 49k | 42.32 | |
| Pfizer (PFE) | 1.2 | $1.9M | 56k | 33.60 | |
| Kroger (KR) | 1.2 | $1.9M | 79k | 23.32 | |
| Verizon Communications (VZ) | 1.2 | $1.8M | 41k | 44.66 | |
| BB&T Corporation | 1.1 | $1.7M | 38k | 45.42 | |
| Roche Holding (RHHBY) | 1.1 | $1.7M | 53k | 31.87 | |
| Lincoln National Corporation (LNC) | 1.1 | $1.6M | 24k | 67.58 | |
| Allstate Corporation (ALL) | 1.1 | $1.6M | 18k | 88.45 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.4M | 18k | 75.67 | |
| Merck & Co (MRK) | 0.9 | $1.3M | 21k | 64.11 | |
| Proshares Tr Ii Ulta Blmbg 2017 | 0.8 | $1.3M | 87k | 14.86 | |
| Black Stone Minerals (BSM) | 0.8 | $1.2M | 73k | 15.77 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $1.1M | 26k | 43.37 | |
| Enzo Biochem (ENZ) | 0.7 | $1.1M | 96k | 11.04 | |
| Kinder Morgan (KMI) | 0.5 | $713k | 37k | 19.17 | |
| Us Natural Gas Fd Etf | 0.5 | $706k | 104k | 6.78 | |
| marketvectorsetftr.. | 0.4 | $602k | 20k | 30.87 | |
| Annaly Capital Management | 0.3 | $516k | 43k | 12.05 | |
| Fidelity Tax Free Bond Fund (FTABX) | 0.3 | $499k | 44k | 11.46 | |
| Western Asset Intm Muni Fd I (SBI) | 0.3 | $470k | 48k | 9.83 | |
| Morgan Stanley India Investment Fund (IIF) | 0.3 | $408k | 13k | 32.38 | |
| Hospitality Properties Trust | 0.3 | $417k | 14k | 29.16 | |
| Alliance Worldwide Privatizati mf (AWPAX) | 0.2 | $348k | 20k | 17.77 | |
| Liberty Property Trust | 0.2 | $273k | 6.7k | 40.75 | |
| Barnes (B) | 0.1 | $222k | 3.8k | 58.42 | |
| Park National Corporation (PRK) | 0.1 | $228k | 2.2k | 103.64 | |
| Realty Income (O) | 0.1 | $226k | 4.1k | 55.12 | |
| CenterPoint Energy (CNP) | 0.1 | $219k | 8.0k | 27.38 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $212k | 5.5k | 38.55 | |
| Ares Capital Corporation (ARCC) | 0.1 | $192k | 12k | 16.41 | |
| Golub Capital BDC (GBDC) | 0.1 | $193k | 10k | 19.11 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $188k | 14k | 13.24 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $180k | 12k | 14.52 | |
| Merrimack Pharmaceuticals In | 0.1 | $185k | 149k | 1.24 | |
| Emcore Corp (EMKR) | 0.1 | $160k | 15k | 10.67 | |
| Franklin Street Properties (FSP) | 0.1 | $155k | 14k | 11.07 | |
| New York Community Ban (NYCB) | 0.1 | $147k | 11k | 13.12 | |
| Ship Finance Intl | 0.1 | $140k | 10k | 13.59 | |
| PennantPark Investment (PNNT) | 0.1 | $134k | 18k | 7.36 | |
| THL Credit | 0.1 | $118k | 12k | 9.92 |
