$192 Million is the total value of KEMPNER CAPITAL MANAGEMENT INC.'s 72 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WU | Buy | Western Union Co/The | $10,364,000 | +0.7% | 509,766 | +3.1% | 5.40% | -17.4% |
| T | Buy | AT&T Inc. | $9,443,000 | +35.3% | 265,842 | +24.4% | 4.92% | +11.0% |
| GM | Buy | General Motors Co | $7,270,000 | +7.1% | 218,130 | +20.5% | 3.79% | -12.2% |
| IBM | Buy | IBM Corporation | $7,023,000 | +25.5% | 43,175 | +23.8% | 3.66% | +2.9% |
| DOW | Buy | Dow Chemical Co | $6,980,000 | +34.4% | 136,404 | +26.1% | 3.64% | +10.3% |
| XL | Buy | XL Group Ltd.adr | $6,903,000 | +23.5% | 185,570 | +22.2% | 3.60% | +1.3% |
| 9207PS | Buy | Rock-Tenn Company | $6,511,000 | +14.2% | 108,160 | +22.4% | 3.39% | -6.3% |
| BA | Buy | Boeing Company | $6,317,000 | +11.2% | 45,540 | +20.3% | 3.29% | -8.8% |
| SNY | Buy | Sanofi ADSadr | $6,233,000 | +38.6% | 125,840 | +38.4% | 3.25% | +13.7% |
| BP | Buy | BP Plc ADSadr | $6,223,000 | +23.5% | 155,740 | +20.9% | 3.24% | +1.3% |
| CFR | Cullen Frost Bankers | $6,041,000 | +13.7% | 76,876 | 0.0% | 3.15% | -6.7% | |
| BAC | Buy | Bank of America Corp. | $5,727,000 | +51.7% | 336,462 | +37.2% | 2.98% | +24.4% |
| ERIC | Buy | Ericsson ADSadr | $4,900,000 | +251.8% | 469,302 | +322.8% | 2.55% | +188.4% |
| ESV | Buy | Ensco Plc ADSadr | $4,765,000 | +27.4% | 213,954 | +20.5% | 2.48% | +4.5% |
| ALL | Buy | Allstate Corp. | $4,712,000 | +11.0% | 72,635 | +21.8% | 2.45% | -8.9% |
| MON | New | Monsanto Company | $4,538,000 | – | 42,570 | +100.0% | 2.36% | – |
| HMC | Buy | Honda Motor Co Ltd.adr | $4,456,000 | +39.2% | 137,545 | +40.7% | 2.32% | +14.1% |
| MOS | Buy | Mosaic Co. (The) | $4,158,000 | +23.2% | 88,760 | +21.2% | 2.17% | +1.1% |
| COH | Coach Inc. | $4,156,000 | -16.5% | 120,070 | 0.0% | 2.16% | -31.5% | |
| TEVA | Buy | Teva Phrm Ind Ltd ADRadr | $4,086,000 | +13.2% | 69,145 | +19.3% | 2.13% | -7.2% |
| RIO | Buy | Rio Tinto Plcadr | $3,880,000 | +41.7% | 94,155 | +42.3% | 2.02% | +16.1% |
| BBOX | Buy | Black Box Corporation | $3,746,000 | +15.5% | 187,316 | +20.8% | 1.95% | -5.3% |
| AMAT | Buy | Applied Materials | $3,745,000 | +86.0% | 194,840 | +118.3% | 1.95% | +52.7% |
| SLB | Buy | Schlumberger Ltd | $3,718,000 | +24.3% | 43,140 | +20.4% | 1.94% | +2.0% |
| C | Buy | Citigroup Inc | $3,719,000 | +31.7% | 67,320 | +22.8% | 1.94% | +8.0% |
| EMC | Buy | EMC Corporation | $3,476,000 | +24.2% | 131,725 | +20.3% | 1.81% | +1.8% |
| WMT | Buy | Wal-Mart Stores Inc | $3,465,000 | +3.1% | 48,845 | +19.6% | 1.80% | -15.4% |
| NLY | Buy | AnnalyCapMgmtIncREIT | $3,383,000 | +5.1% | 368,115 | +19.0% | 1.76% | -13.8% |
| NOV | Buy | Nat'l Oilwell Varco Inc | $3,241,000 | +16.6% | 67,121 | +20.7% | 1.69% | -4.4% |
| RDSA | Buy | Royal Dutch Shell A Plcadr | $3,187,000 | +40.6% | 55,902 | +47.1% | 1.66% | +15.3% |
| RTN | Buy | Raytheon Company | $3,137,000 | +6.0% | 32,782 | +21.0% | 1.63% | -13.0% |
| BCS | Buy | Barclays Plc ADRadr | $3,039,000 | +40.7% | 184,875 | +24.7% | 1.58% | +15.4% |
| TGT | Buy | Target Corporation | $3,008,000 | +24.5% | 36,853 | +25.1% | 1.57% | +2.1% |
| MRK | Buy | Merck & Co. Inc. | $2,672,000 | +22.6% | 46,932 | +23.7% | 1.39% | +0.5% |
| MMC | Buy | Marsh & McLennan | $2,670,000 | +25.9% | 47,090 | +24.6% | 1.39% | +3.3% |
| DOV | Buy | Dover Corporation | $2,236,000 | +23.2% | 31,865 | +21.3% | 1.16% | +1.0% |
| ADM | Buy | ArcherDanielsMidland | $2,064,000 | +21.3% | 42,805 | +19.2% | 1.08% | -0.6% |
| QCOM | Buy | Qualcomm Inc | $2,000,000 | +8.7% | 31,935 | +20.4% | 1.04% | -10.9% |
| LNC | Buy | Lincoln National Corp. | $1,935,000 | +25.7% | 32,677 | +22.0% | 1.01% | +3.2% |
| BBT | Buy | BB&T Corporation | $1,608,000 | +24.3% | 39,890 | +20.2% | 0.84% | +1.9% |
| OXY | Buy | Occidental Petro Corp | $1,598,000 | +28.5% | 20,547 | +20.5% | 0.83% | +5.3% |
| JCI | Buy | Johnson Controls Inc | $1,555,000 | +18.6% | 31,390 | +20.8% | 0.81% | -2.8% |
| DGX | Sell | Quest Diagnostics Inc | $1,184,000 | -41.0% | 16,320 | -37.6% | 0.62% | -51.6% |
| UCO | Sell | ProShares Ultra BB Crude Oil (etf | $949,000 | +33.1% | 21,000 | -80.0% | 0.49% | +9.1% |
| FTABX Fidelity Tax-Free Bond Fmmf | $500,000 | -2.3% | 43,557 | 0.0% | 0.26% | -20.0% | ||
| SBI | SBI Western Asset Interm Munimmf | $464,000 | -3.3% | 47,800 | 0.0% | 0.24% | -20.7% | |
| Alliance WW Priv Fd (AWPAX)mmf | $328,000 | 0.0% | 19,580 | 0.0% | 0.17% | -17.8% | ||
| ISRA | Mrk Vectors Israel ETF (ISRA)etf | $309,000 | +3.7% | 9,500 | 0.0% | 0.16% | -14.8% | |
| IIF | MS India Invstmnt Fd (IIF)mmf | $305,000 | -1.3% | 11,100 | 0.0% | 0.16% | -18.9% | |
| NIO | NIO Nuveen Insd Muni Opport Fummf | $272,000 | -7.5% | 20,000 | 0.0% | 0.14% | -24.1% | |
| HPT | Hospitality Prp Tr REIT | $233,000 | -12.7% | 8,100 | 0.0% | 0.12% | -28.8% | |
| PM | PM Philip Morris Intl | $216,000 | +6.4% | 2,700 | 0.0% | 0.11% | -12.4% | |
| MCY | MCY Mercury GenlCrp | $211,000 | -3.7% | 3,800 | 0.0% | 0.11% | -20.9% | |
| ENZ | Enzo Biochem Inc. | $212,000 | +2.4% | 70,001 | 0.0% | 0.11% | -16.0% | |
| NYCB | NYCB NYCmtyBancorp | $206,000 | +10.2% | 11,200 | 0.0% | 0.11% | -10.1% | |
| ARCC | ARCC Ares Capl Corp | $193,000 | -4.0% | 11,700 | 0.0% | 0.10% | -21.1% | |
| NPX | NEA Nuveen AMT-Free Muni Inc Fmmf | $191,000 | -8.2% | 15,011 | 0.0% | 0.10% | -25.0% | |
| UNG | US Natural Gas Fd ETF (UNG)etf | $185,000 | +2.2% | 13,650 | 0.0% | 0.10% | -16.5% | |
| TE | TE Teco Energy Inc | $182,000 | -9.0% | 10,300 | 0.0% | 0.10% | -25.2% | |
| EXL | EXL Excel Trust Inc | $180,000 | +12.5% | 11,400 | 0.0% | 0.09% | -7.8% | |
| NMFC | NMFC NewMtnFinCorp | $180,000 | -0.6% | 12,400 | 0.0% | 0.09% | -18.3% | |
| SFL | SFL Ship Fin Intl Ltdadr | $168,000 | +10.5% | 10,300 | 0.0% | 0.09% | -9.3% | |
| GBDC | GBDC Golub Cap BDC | $167,000 | -5.6% | 10,100 | 0.0% | 0.09% | -22.3% | |
| OB | OB Onebeacon InsGrpadr | $165,000 | -4.6% | 11,400 | 0.0% | 0.09% | -21.8% | |
| HTGC | HTGC HerculesTchGr | $164,000 | -14.1% | 14,200 | 0.0% | 0.08% | -29.8% | |
| IRC | IRC Inland RE Corp | $159,000 | -12.2% | 16,900 | 0.0% | 0.08% | -27.8% | |
| PNNT | PNNT PennantPark Inv | $160,000 | -3.0% | 18,200 | 0.0% | 0.08% | -21.0% | |
| FSP | FSP Franklin Str PrpCrp | $158,000 | -11.7% | 14,000 | 0.0% | 0.08% | -28.1% | |
| CRC | Buy | California Resources Crp | $137,000 | -2.8% | 22,668 | +22.7% | 0.07% | -21.1% |
| TCRD | TCRD THL Credit Inc | $137,000 | -6.2% | 11,900 | 0.0% | 0.07% | -23.7% | |
| PSEC | PSEC Prospect CapCorp | $115,000 | -12.9% | 15,600 | 0.0% | 0.06% | -28.6% | |
| EMKR | Emcore Corporation | $75,000 | +10.3% | 12,500 | 0.0% | 0.04% | -9.3% | |
| RCPI | Exit | Rock Creek Pharma Inc | $0 | – | -240,000 | -100.0% | -0.02% | – |
| WPC | Exit | WPC WPCarey Inc REIT | $0 | – | -3,000 | -100.0% | -0.13% | – |
| P105PS | Exit | TEG Integrys EngyGr | $0 | – | -2,900 | -100.0% | -0.13% | – |
| O | Exit | O Realty Income Corp | $0 | – | -4,100 | -100.0% | -0.14% | – |
| CXW | Exit | CXW Corrections Corp | $0 | – | -5,400 | -100.0% | -0.14% | – |
| HPQ | Exit | Hewlett-Packard Co | $0 | – | -62,270 | -100.0% | -1.23% | – |
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 2015-07-01
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.