$253 Million is the total value of KEMPNER CAPITAL MANAGEMENT INC.'s 66 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 220.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WU | Buy | Western Union Co/The | $11,575,000 | +18.9% | 667,516 | +12.2% | 4.58% | +15.9% |
T | Buy | AT&T Inc. | $10,540,000 | +1.4% | 298,082 | +0.6% | 4.17% | -1.2% |
ESV | Buy | Ensco Plc ADSadr | $5,113,000 | +96.1% | 92,004 | +86.2% | 2.02% | +91.0% |
HMC | Buy | Honda Motor Co Ltd.adr | $4,617,000 | +214.7% | 131,945 | +217.9% | 1.83% | +206.5% |
GM | New | General Motors Co | $4,402,000 | – | 121,265 | +100.0% | 1.74% | – |
C | New | Citigroup Inc | $3,548,000 | – | 75,320 | +100.0% | 1.40% | – |
RDSA | Buy | Royal Dutch Shell A Plcadr | $3,384,000 | +17.0% | 41,087 | +3.8% | 1.34% | +14.1% |
9207PS | New | Rock-Tenn Company | $1,542,000 | – | 14,605 | +100.0% | 0.61% | – |
SBI | New | SBI Western Asset Interm Munimmf | $678,000 | – | 69,427 | +100.0% | 0.27% | – |
HPT | New | Hospitality Prp Tr REIT | $207,000 | – | 6,800 | +100.0% | 0.08% | – |
HTGC | New | HTGC HerculesTchGr | $197,000 | – | 12,200 | +100.0% | 0.08% | – |
PNNT | New | PNNT PennantPark Inv | $167,000 | – | 14,600 | +100.0% | 0.07% | – |
RCPI | New | Rock Creek Pharma Inc | $142,000 | – | 240,000 | +100.0% | 0.06% | – |
IRC | New | IRC Inland RE Corp | $139,000 | – | 13,100 | +100.0% | 0.06% | – |
FSP | New | FSP Franklin Str PrpCrp | $135,000 | – | 10,700 | +100.0% | 0.05% | – |
PSEC | New | PSEC Prospect CapCorp | $135,000 | – | 12,700 | +100.0% | 0.05% | – |
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 2014-07-10
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.