$170 Million is the total value of KEMPNER CAPITAL MANAGEMENT INC.'s 73 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T Inc. | $9,304,000 | +7.4% | 270,378 | +1.7% | 5.46% | +11.2% |
| WU | Sell | Western Union Co/The | $8,731,000 | -6.7% | 487,466 | -4.4% | 5.12% | -3.4% |
| GM | Sell | General Motors Co | $7,364,000 | +12.5% | 216,520 | -0.7% | 4.32% | +16.4% |
| XL | Sell | XL Group Ltd.adr | $7,196,000 | +6.8% | 183,668 | -1.0% | 4.22% | +10.5% |
| DOW | Sell | Dow Chemical Co | $6,692,000 | +15.7% | 129,994 | -4.7% | 3.93% | +19.8% |
| BA | Sell | Boeing Company | $6,316,000 | +5.9% | 43,681 | -4.1% | 3.71% | +9.6% |
| BAC | Buy | Bank of America Corp. | $5,974,000 | +14.0% | 354,937 | +5.5% | 3.51% | +18.0% |
| IBM | Sell | IBM Corporation | $5,653,000 | -9.7% | 41,075 | -4.9% | 3.32% | -6.5% |
| SNY | Sell | Sanofi ADSadr | $5,103,000 | -14.6% | 119,653 | -4.9% | 2.99% | -11.6% |
| C | Buy | Citigroup Inc | $4,963,000 | +48.6% | 95,910 | +42.5% | 2.91% | +53.8% |
| MON | Sell | Monsanto Company | $4,921,000 | +10.6% | 49,945 | -4.2% | 2.89% | +14.5% |
| WRK | Sell | WestRock Company | $4,830,000 | -13.2% | 105,885 | -2.1% | 2.83% | -10.1% |
| BP | Sell | BP Plc ADSadr | $4,679,000 | -1.7% | 149,677 | -3.9% | 2.75% | +1.8% |
| CFR | Cullen Frost Bankers | $4,613,000 | -5.6% | 76,876 | 0.0% | 2.71% | -2.3% | |
| AMAT | Sell | Applied Materials | $4,596,000 | +21.7% | 246,190 | -4.2% | 2.70% | +26.0% |
| ALL | Sell | Allstate Corp. | $4,386,000 | +3.7% | 70,638 | -2.7% | 2.57% | +7.3% |
| ERIC | Sell | Ericsson ADSadr | $4,320,000 | -5.9% | 449,502 | -4.2% | 2.54% | -2.6% |
| HMC | Sell | Honda Motor Co Ltd.adr | $4,196,000 | +2.0% | 131,425 | -4.4% | 2.46% | +5.6% |
| SLB | Sell | Schlumberger Ltd | $4,112,000 | -3.1% | 58,955 | -4.2% | 2.41% | +0.3% |
| MOS | Sell | Mosaic Co. (The) | $3,977,000 | -15.0% | 144,155 | -4.2% | 2.33% | -12.0% |
| UNP | Sell | Union Pacific Corp | $3,622,000 | -15.2% | 46,320 | -4.1% | 2.12% | -12.2% |
| TEVA | Buy | Teva Phrm Ind Ltd ADRadr | $3,583,000 | +53.1% | 54,590 | +31.7% | 2.10% | +58.5% |
| OXY | Sell | Occidental Petro Corp | $3,478,000 | -2.2% | 51,447 | -4.3% | 2.04% | +1.3% |
| NLY | Sell | AnnalyCapMgmtIncREIT | $3,316,000 | -8.7% | 353,515 | -4.0% | 1.95% | -5.5% |
| ESV | Sell | Ensco Plc ADSadr | $3,154,000 | +4.7% | 204,954 | -4.2% | 1.85% | +8.4% |
| WMT | Sell | Wal-Mart Stores Inc | $2,872,000 | -9.3% | 46,845 | -4.1% | 1.68% | -6.1% |
| TGT | Buy | Target Corporation | $2,800,000 | -3.4% | 38,558 | +4.6% | 1.64% | 0.0% |
| RIO | Sell | Rio Tinto Plcadr | $2,619,000 | -17.7% | 89,935 | -4.5% | 1.54% | -14.8% |
| MMC | Sell | Marsh & McLennan | $2,533,000 | +3.0% | 45,684 | -3.0% | 1.49% | +6.6% |
| RDSA | Sell | Royal Dutch Shell A Plcadr | $2,507,000 | -5.4% | 54,759 | -2.0% | 1.47% | -2.0% |
| MRK | Sell | Merck & Co. Inc. | $2,365,000 | +2.0% | 44,768 | -4.6% | 1.39% | +5.6% |
| BCS | Sell | Barclays Plc ADRadr | $2,283,000 | -16.4% | 176,141 | -4.7% | 1.34% | -13.4% |
| RTN | Sell | Raytheon Company | $2,238,000 | -37.5% | 17,971 | -45.2% | 1.31% | -35.3% |
| NOV | Sell | Nat'l Oilwell Varco Inc | $2,166,000 | -14.3% | 64,668 | -3.7% | 1.27% | -11.2% |
| COH | Sell | Coach Inc. | $1,885,000 | +8.6% | 57,583 | -4.0% | 1.11% | +12.5% |
| DOV | Sell | Dover Corporation | $1,871,000 | +2.7% | 30,512 | -4.2% | 1.10% | +6.3% |
| LNC | Sell | Lincoln National Corp. | $1,570,000 | +1.2% | 31,234 | -4.4% | 0.92% | +4.8% |
| ADM | Sell | ArcherDanielsMidland | $1,509,000 | -14.9% | 41,148 | -3.9% | 0.88% | -11.9% |
| BBT | Sell | BB&T Corporation | $1,445,000 | +1.8% | 38,220 | -4.2% | 0.85% | +5.3% |
| JCI | Sell | Johnson Controls Inc | $1,188,000 | -8.5% | 30,090 | -4.1% | 0.70% | -5.3% |
| DGX | Sell | Quest Diagnostics Inc | $1,136,000 | +13.3% | 15,975 | -2.1% | 0.67% | +17.4% |
| COF | New | Capital One Fin'l Corp | $927,000 | – | 12,840 | +100.0% | 0.54% | – |
| UCO | Buy | ProShares Ultra BB Crude Oiletf | $616,000 | -26.8% | 49,100 | +32.3% | 0.36% | -24.3% |
| FTABX Fidelity Tax-Free Bond Fmmf | $508,000 | +0.8% | 43,557 | 0.0% | 0.30% | +4.2% | ||
| KMI | New | KMI Kinder Morgan Inc | $504,000 | – | 33,800 | +100.0% | 0.30% | – |
| SBI | SBI Western Asset Interm Munimmf | $488,000 | +3.2% | 47,800 | 0.0% | 0.29% | +6.7% | |
| ENZ | Enzo Biochem Inc. | $315,000 | +41.9% | 70,001 | 0.0% | 0.18% | +46.8% | |
| Alliance WW Priv Fd (AWPAX)mmf | $308,000 | +4.8% | 19,580 | 0.0% | 0.18% | +8.4% | ||
| PM | Buy | PM Philip Morris Intl | $290,000 | +35.5% | 3,300 | +22.2% | 0.17% | +40.5% |
| IIF | MS India Invstmnt Fd (IIF)mmf | $283,000 | -3.4% | 11,100 | 0.0% | 0.17% | 0.0% | |
| HPT | Buy | HPT Hsptlty PrpREIT | $277,000 | +33.8% | 10,600 | +30.9% | 0.16% | +39.3% |
| ISRA | Mrk Vectors Israel ETF (ISRA)etf | $273,000 | -0.4% | 9,500 | 0.0% | 0.16% | +3.2% | |
| SO | Buy | SO Southern Co/The | $262,000 | +30.3% | 5,600 | +24.4% | 0.15% | +35.1% |
| CNP | Buy | CNP CenterPointEnrgy | $257,000 | +29.8% | 14,000 | +27.3% | 0.15% | +34.8% |
| BSM | Buy | BSM BlackStoneMnlsLP | $251,000 | +30.7% | 17,400 | +25.2% | 0.15% | +34.9% |
| RAI | RAI Reynolds Amer Inc | $231,000 | +4.5% | 5,000 | 0.0% | 0.14% | +8.8% | |
| O | New | O Realty Income Corp | $212,000 | – | 4,100 | +100.0% | 0.12% | – |
| NPX | NEA Nuveen AMT-Free Muni Inc Fmmf | $208,000 | +6.1% | 15,011 | 0.0% | 0.12% | +9.9% | |
| ETR | New | ETR Entergy Corp | $205,000 | – | 3,000 | +100.0% | 0.12% | – |
| NYCB | NYCB NYCmtyBancorp | $183,000 | -9.4% | 11,200 | 0.0% | 0.11% | -6.1% | |
| HTGC | HTGC HerculesTchGr | $173,000 | +20.1% | 14,200 | 0.0% | 0.10% | +24.4% | |
| SFL | SFL Ship Fin Intl Ltdadr | $171,000 | +2.4% | 10,300 | 0.0% | 0.10% | +5.3% | |
| GBDC | GBDC Golub Cap BDC | $168,000 | +4.3% | 10,100 | 0.0% | 0.10% | +8.8% | |
| ARCC | ARCC Ares Capl Corp | $167,000 | -1.2% | 11,700 | 0.0% | 0.10% | +2.1% | |
| NMFC | NMFC NewMtnFinCorp | $161,000 | -4.7% | 12,400 | 0.0% | 0.09% | -2.1% | |
| FSP | FSP Franklin Str PrpCrp | $145,000 | -3.3% | 14,000 | 0.0% | 0.08% | 0.0% | |
| OB | OB Onebeacon InsGrpadr | $141,000 | -11.9% | 11,400 | 0.0% | 0.08% | -8.8% | |
| TCRD | TCRD THL Credit Inc | $127,000 | -2.3% | 11,900 | 0.0% | 0.08% | +1.4% | |
| UNG | US Natural Gas Fd ETF (UNG)etf | $118,000 | -25.3% | 13,650 | 0.0% | 0.07% | -23.3% | |
| PNNT | PNNT PennantPark Inv | $112,000 | -5.1% | 18,200 | 0.0% | 0.07% | -1.5% | |
| PSEC | PSEC Prospect CapCorp | $109,000 | -1.8% | 15,600 | 0.0% | 0.06% | +1.6% | |
| RCPIQ | New | Rock Creek Pharma Inc | $80,000 | – | 109,600 | +100.0% | 0.05% | – |
| EMKR | Emcore Corporation | $77,000 | -9.4% | 12,500 | 0.0% | 0.04% | -6.2% | |
| IRC | Exit | IRC Inland RE Corp | $0 | – | -16,900 | -100.0% | -0.08% | – |
| NIO | Exit | NIO Nuveen Insd Muni Opport Fummf | $0 | – | -20,000 | -100.0% | -0.16% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -31,935 | -100.0% | -0.97% | – |
| BBOX | Exit | Black Box Corporation | $0 | – | -187,316 | -100.0% | -1.56% | – |
| EMC | Exit | EMC Corporation | $0 | – | -131,725 | -100.0% | -1.80% | – |
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 2016-01-06
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.