$236 Million is the total value of KEMPNER CAPITAL MANAGEMENT INC.'s 52 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFR | Cullen Frost Bankers | $5,722,000 | +5.5% | 76,876 | 0.0% | 2.43% | +10.3% | |
| UNG | US Natural Gas Fd ETF | $738,000 | +13.2% | 35,650 | 0.0% | 0.31% | +18.1% | |
| APF | MrgnStnly AsiaPacific Fdmmf | $613,000 | -1.0% | 37,000 | 0.0% | 0.26% | +3.6% | |
| IIF | MrgnStnly India Invstmnt Fdmmf | $323,000 | +15.8% | 18,500 | 0.0% | 0.14% | +21.2% | |
| Alliance Worldwide Privatizatimmf | $319,000 | +3.2% | 19,580 | 0.0% | 0.14% | +8.0% | ||
| ENZ | Enzo Biochem Inc. | $204,000 | +15.9% | 70,001 | 0.0% | 0.09% | +22.5% | |
| Phoenix Group Hldgs (PHNX LN)intl | $159,000 | 0.0% | 13,206 | 0.0% | 0.07% | +3.1% | ||
| EMKR | Emcore Corporation | $64,000 | +14.3% | 12,500 | 0.0% | 0.03% | +17.4% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CULLEN FROST BANKERS INC | 42 | Q3 2023 | 7.5% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 5.9% |
| BP Plc ADS | 42 | Q3 2023 | 5.3% |
| AT&T INC | 42 | Q3 2023 | 5.5% |
| ENZO BIOCHEM INC | 42 | Q3 2023 | 0.7% |
| Emcore Corporation | 42 | Q3 2023 | 0.1% |
| AWPAX AB SUST INTL THEMATIC A | 40 | Q3 2023 | 0.4% |
| GM General Motors Co | 38 | Q3 2023 | 6.1% |
| CITIGROUP INC | 38 | Q3 2023 | 5.5% |
| WESTERN ASSET INTER MUNI FD | 38 | Q3 2023 | 0.4% |
View KEMPNER CAPITAL MANAGEMENT INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-18 |
View KEMPNER CAPITAL MANAGEMENT INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.