$246 Million is the total value of KEMPNER CAPITAL MANAGEMENT INC.'s 58 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 300.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
T | Buy | AT&T Inc. | $10,391,000 | +75.1% | 296,282 | +75.5% | 4.22% | +67.5% |
NLY | Buy | AnnalyCapMgmtIncREIT | $8,878,000 | +14.6% | 809,275 | +4.2% | 3.60% | +9.6% |
COH | Buy | Coach Inc. | $8,058,000 | +18.0% | 162,270 | +33.4% | 3.27% | +12.9% |
TGT | New | Target Corporation | $7,511,000 | – | 124,135 | +100.0% | 3.05% | – |
SNY | New | Sanofi ADSadr | $4,025,000 | – | 76,995 | +100.0% | 1.63% | – |
DGX | New | Quest Diagnostics Inc | $2,139,000 | – | 36,935 | +100.0% | 0.87% | – |
ERIC | New | Ericsson ADSadr | $1,984,000 | – | 148,865 | +100.0% | 0.81% | – |
New | Western Asset Interm Muni Fundmmf | $909,000 | – | 95,500 | +100.0% | 0.37% | – | |
USBPRH | New | US Bancorp Del Pfd B 1/1000DPpfd | $387,000 | – | 17,700 | +100.0% | 0.16% | – |
MSPRA | New | Morgan Stanley PFD A 1/1000 61pfd | $384,000 | – | 19,300 | +100.0% | 0.16% | – |
NIO | New | Nuveen Insd Muni Opport Fund Cmmf | $275,000 | – | 20,000 | +100.0% | 0.11% | – |
NPX | New | Nuveen AMT-Free Muni Inc Fd NEmmf | $194,000 | – | 15,011 | +100.0% | 0.08% | – |
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 2014-04-14
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.