$157 Million is the total value of KEMPNER CAPITAL MANAGEMENT INC.'s 77 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WU | Sell | Western Union Co/The | $10,287,000 | -9.7% | 494,316 | -22.3% | 6.53% | +27.5% |
| T | Sell | AT&T Inc. | $6,979,000 | -26.7% | 213,742 | -24.6% | 4.43% | +3.5% |
| GM | Sell | General Motors Co | $6,789,000 | -15.8% | 181,030 | -21.6% | 4.31% | +18.9% |
| 9207PS | Sell | Rock-Tenn Company | $5,699,000 | -18.8% | 88,360 | -23.2% | 3.62% | +14.7% |
| BA | Sell | Boeing Company | $5,679,000 | -32.0% | 37,840 | -41.1% | 3.61% | -4.0% |
| IBM | Sell | IBM Corporation | $5,597,000 | -43.3% | 34,875 | -43.3% | 3.56% | -19.9% |
| XL | Sell | XL Group Ltd.adr | $5,589,000 | -17.6% | 151,870 | -23.0% | 3.55% | +16.4% |
| CFR | Cullen Frost Bankers | $5,311,000 | -2.2% | 76,876 | 0.0% | 3.37% | +38.1% | |
| DOW | Sell | Dow Chemical Co | $5,192,000 | -22.1% | 108,204 | -25.9% | 3.30% | +10.0% |
| BP | Sell | BP Plc ADSadr | $5,039,000 | -19.9% | 128,840 | -21.9% | 3.20% | +13.1% |
| COH | Sell | Coach Inc. | $4,975,000 | -14.4% | 120,070 | -22.4% | 3.16% | +20.8% |
| SNY | Sell | Sanofi ADSadr | $4,496,000 | -18.6% | 90,940 | -24.9% | 2.86% | +15.0% |
| ALL | Sell | Allstate Corp. | $4,244,000 | -21.7% | 59,635 | -22.7% | 2.70% | +10.6% |
| BAC | Sell | Bank of America Corp. | $3,775,000 | -34.2% | 245,262 | -23.5% | 2.40% | -7.0% |
| ESV | Sell | Ensco Plc ADSadr | $3,741,000 | -44.8% | 177,554 | -21.5% | 2.38% | -22.0% |
| TEVA | Sell | Teva Phrm Ind Ltd ADRadr | $3,610,000 | -39.9% | 57,945 | -44.5% | 2.29% | -15.1% |
| MOS | Sell | Mosaic Co. (The) | $3,374,000 | -21.4% | 73,260 | -22.1% | 2.14% | +11.0% |
| WMT | Sell | Wal-Mart Stores Inc | $3,360,000 | -24.2% | 40,845 | -20.9% | 2.13% | +7.0% |
| BBOX | Sell | Black Box Corporation | $3,244,000 | -31.6% | 155,016 | -21.9% | 2.06% | -3.4% |
| NLY | Sell | AnnalyCapMgmtIncREIT | $3,218,000 | -23.3% | 309,415 | -20.3% | 2.04% | +8.3% |
| HMC | Sell | Honda Motor Co Ltd.adr | $3,202,000 | -13.7% | 97,745 | -22.3% | 2.03% | +21.8% |
| SLB | Sell | Schlumberger Ltd | $2,990,000 | -23.3% | 35,840 | -21.5% | 1.90% | +8.3% |
| RTN | Sell | Raytheon Company | $2,959,000 | -21.3% | 27,082 | -22.1% | 1.88% | +11.1% |
| C | Sell | Citigroup Inc | $2,824,000 | -27.1% | 54,820 | -23.5% | 1.79% | +2.9% |
| EMC | Sell | EMC Corporation | $2,799,000 | -32.5% | 109,525 | -21.4% | 1.78% | -4.6% |
| NOV | Sell | Nat'l Oilwell Varco Inc | $2,780,000 | -32.2% | 55,621 | -11.1% | 1.77% | -4.3% |
| RIO | Sell | Rio Tinto Plcadr | $2,739,000 | -29.8% | 66,155 | -21.9% | 1.74% | -0.8% |
| TGT | Sell | Target Corporation | $2,417,000 | -45.8% | 29,453 | -49.9% | 1.54% | -23.5% |
| RDSA | Sell | Royal Dutch Shell A Plcadr | $2,267,000 | -28.9% | 38,002 | -20.2% | 1.44% | +0.4% |
| MRK | Sell | Merck & Co. Inc. | $2,180,000 | -42.4% | 37,932 | -43.1% | 1.38% | -18.7% |
| BCS | Sell | Barclays Plc ADRadr | $2,160,000 | -27.1% | 148,275 | -24.9% | 1.37% | +2.9% |
| MMC | Sell | Marsh & McLennan | $2,120,000 | -26.5% | 37,790 | -25.0% | 1.35% | +3.8% |
| AMAT | Sell | Applied Materials | $2,013,000 | -28.9% | 89,235 | -21.5% | 1.28% | +0.3% |
| DGX | Sell | Quest Diagnostics Inc | $2,008,000 | -14.5% | 26,135 | -25.4% | 1.28% | +20.6% |
| HPQ | Sell | Hewlett-Packard Co | $1,940,000 | -84.8% | 62,270 | -80.5% | 1.23% | -78.6% |
| QCOM | Sell | Qualcomm Inc | $1,840,000 | -26.6% | 26,535 | -21.3% | 1.17% | +3.6% |
| DOV | Sell | Dover Corporation | $1,815,000 | -25.3% | 26,265 | -22.4% | 1.15% | +5.5% |
| ADM | Sell | ArcherDanielsMidland | $1,702,000 | -27.6% | 35,905 | -20.6% | 1.08% | +2.3% |
| LNC | Sell | Lincoln National Corp. | $1,539,000 | -23.3% | 26,777 | -23.0% | 0.98% | +8.3% |
| ERIC | Sell | Ericsson ADSadr | $1,393,000 | -24.4% | 110,997 | -27.1% | 0.88% | +6.8% |
| JCI | Sell | Johnson Controls Inc | $1,311,000 | -59.3% | 25,990 | -61.0% | 0.83% | -42.4% |
| BBT | Sell | BB&T Corporation | $1,294,000 | -21.3% | 33,190 | -21.5% | 0.82% | +11.1% |
| OXY | Sell | Occidental Petro Corp | $1,244,000 | -29.0% | 17,047 | -21.6% | 0.79% | +0.1% |
| UCO | Buy | ProShares Ultra BB Crd Oil (UCO)etf | $713,000 | +25.1% | 105,000 | +90.9% | 0.45% | +77.0% |
| FTABX Fidelity Tax-Free Bond Fmmf | $512,000 | +0.4% | 43,557 | 0.0% | 0.32% | +41.9% | ||
| SBI | SBI Western Asset Interm Muni Fdmmf | $480,000 | +2.8% | 47,800 | 0.0% | 0.30% | +45.2% | |
| Alliance WW Priv Fd (AWPAX)mmf | $328,000 | +4.1% | 19,580 | 0.0% | 0.21% | +46.5% | ||
| IIF | Sell | MS India Invstmnt Fd (IIF)mmf | $309,000 | -37.8% | 11,100 | -40.0% | 0.20% | -12.5% |
| ISRA | Mrk Vectors Israel ETF (ISRA)etf | $298,000 | +6.0% | 9,500 | 0.0% | 0.19% | +50.0% | |
| NIO | NIO Nuveen Insd Muni Opport Fdmmf | $294,000 | +0.3% | 20,000 | 0.0% | 0.19% | +41.7% | |
| HPT | Buy | Hospitality Prp Tr REIT | $267,000 | +10.3% | 8,100 | +3.8% | 0.17% | +56.0% |
| MCY | Buy | MCY Mercury GenlCrp | $219,000 | +7.4% | 3,800 | +5.6% | 0.14% | +51.1% |
| CXW | New | CXW Corrections Corp | $217,000 | – | 5,400 | +100.0% | 0.14% | – |
| O | New | O Realty Income Corp | $212,000 | – | 4,100 | +100.0% | 0.14% | – |
| P105PS | TEG Integrys EngyGr | $209,000 | -7.5% | 2,900 | 0.0% | 0.13% | +30.4% | |
| NPX | NEA Nuveen AMT-Free Muni Inc Fdmmf | $208,000 | +0.5% | 15,011 | 0.0% | 0.13% | +41.9% | |
| ENZ | Enzo Biochem Inc. | $207,000 | -33.4% | 70,001 | 0.0% | 0.13% | -6.4% | |
| WPC | Buy | WPC WPCarey Inc REIT | $204,000 | +0.5% | 3,000 | +3.4% | 0.13% | +42.9% |
| PM | New | PM Philip Morris Intl | $203,000 | – | 2,700 | +100.0% | 0.13% | – |
| ARCC | Buy | ARCC Ares Capl Corp | $201,000 | +16.2% | 11,700 | +5.4% | 0.13% | +64.1% |
| TE | Buy | TE Teco Energy Inc | $200,000 | -0.5% | 10,300 | +5.1% | 0.13% | +41.1% |
| HTGC | HTGC HerculesTchGr | $191,000 | -9.5% | 14,200 | 0.0% | 0.12% | +27.4% | |
| NYCB | Buy | NYCB NYCmtyBancorp | $187,000 | +10.0% | 11,200 | +5.7% | 0.12% | +56.6% |
| IRC | Buy | IRC Inland RE Corp | $181,000 | +3.4% | 16,900 | +5.6% | 0.12% | +45.6% |
| NMFC | Buy | NMFC NewMtnFinCorp | $181,000 | +3.4% | 12,400 | +6.0% | 0.12% | +45.6% |
| UNG | US Natural Gas Fd ETF (UNG)etf | $181,000 | -10.4% | 13,650 | 0.0% | 0.12% | +26.4% | |
| FSP | Buy | FSP Franklin Str PrpCrp | $179,000 | +10.5% | 14,000 | +6.1% | 0.11% | +56.2% |
| GBDC | New | GBDC Golub Cap BDC | $177,000 | – | 10,100 | +100.0% | 0.11% | – |
| OB | Buy | OB Onebeacon InsGrpadr | $173,000 | -1.1% | 11,400 | +5.6% | 0.11% | +39.2% |
| PNNT | Buy | PNNT PennantPark Inv | $165,000 | +1.2% | 18,200 | +6.4% | 0.10% | +43.8% |
| EXL | Buy | EXL Excel Trust Inc | $160,000 | +11.9% | 11,400 | +6.5% | 0.10% | +59.4% |
| SFL | New | SFL Ship Fin Intl Ltdadr | $152,000 | – | 10,300 | +100.0% | 0.10% | – |
| TCRD | Buy | TCRD THL Credit Inc | $146,000 | +13.2% | 11,900 | +8.2% | 0.09% | +60.3% |
| CRC | Sell | California Resources Crp | $141,000 | +6.0% | 18,468 | -23.6% | 0.09% | +50.0% |
| PSEC | PSEC Prospect CapCorp | $132,000 | +2.3% | 15,600 | 0.0% | 0.08% | +44.8% | |
| EMKR | Emcore Corporation | $68,000 | +3.0% | 12,500 | 0.0% | 0.04% | +43.3% | |
| RCPI | Rock Creek Pharma Inc | $24,000 | -45.5% | 240,000 | 0.0% | 0.02% | -25.0% | |
| HE | Exit | HE Hawaiian Elect Ind | $0 | – | -6,500 | -100.0% | -0.10% | – |
| GCI | Exit | Gannett Company Inc | $0 | – | -30,659 | -100.0% | -0.44% | – |
| MXIM | Exit | Maxim Intgrd Products | $0 | – | -51,000 | -100.0% | -0.73% | – |
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 2015-04-07
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.