$166 Million is the total value of KEMPNER CAPITAL MANAGEMENT INC.'s 73 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WU | Western Union Co/The | $9,403,000 | +7.7% | 487,466 | 0.0% | 5.65% | +10.3% | |
| T | Sell | AT&T Inc. | $8,532,000 | -8.3% | 217,808 | -19.4% | 5.13% | -6.1% |
| GM | Buy | General Motors Co | $6,862,000 | -6.8% | 218,320 | +0.8% | 4.12% | -4.6% |
| XL | XL Group Ltd.adr | $6,759,000 | -6.1% | 183,668 | 0.0% | 4.06% | -3.8% | |
| DOW | Dow Chemical Co | $6,611,000 | -1.2% | 129,994 | 0.0% | 3.97% | +1.2% | |
| IBM | IBM Corporation | $6,221,000 | +10.0% | 41,075 | 0.0% | 3.74% | +12.7% | |
| BA | Boeing Company | $5,545,000 | -12.2% | 43,681 | 0.0% | 3.33% | -10.1% | |
| AMAT | Applied Materials | $5,214,000 | +13.4% | 246,190 | 0.0% | 3.13% | +16.2% | |
| C | Buy | Citigroup Inc | $5,092,000 | +2.6% | 121,960 | +27.2% | 3.06% | +5.1% |
| UNP | Buy | Union Pacific Corp | $5,008,000 | +38.3% | 62,950 | +35.9% | 3.01% | +41.6% |
| SNY | Sanofi ADSadr | $4,805,000 | -5.8% | 119,653 | 0.0% | 2.89% | -3.5% | |
| BAC | Bank of America Corp. | $4,799,000 | -19.7% | 354,937 | 0.0% | 2.88% | -17.7% | |
| ALL | Allstate Corp. | $4,759,000 | +8.5% | 70,638 | 0.0% | 2.86% | +11.1% | |
| BP | BP Plc ADSadr | $4,517,000 | -3.5% | 149,677 | 0.0% | 2.71% | -1.2% | |
| ERIC | Ericsson ADSadr | $4,509,000 | +4.4% | 449,502 | 0.0% | 2.71% | +6.9% | |
| MON | Monsanto Company | $4,382,000 | -11.0% | 49,945 | 0.0% | 2.63% | -8.8% | |
| TEVA | Buy | Teva Phrm Ind Ltd ADRadr | $4,374,000 | +22.1% | 81,745 | +49.7% | 2.63% | +25.0% |
| SLB | Schlumberger Ltd | $4,348,000 | +5.7% | 58,955 | 0.0% | 2.61% | +8.3% | |
| CFR | Cullen Frost Bankers | $4,237,000 | -8.2% | 76,876 | 0.0% | 2.55% | -5.9% | |
| WRK | WestRock Company | $4,133,000 | -14.4% | 105,885 | 0.0% | 2.48% | -12.4% | |
| MOS | Mosaic Co. (The) | $3,892,000 | -2.1% | 144,155 | 0.0% | 2.34% | +0.2% | |
| NLY | AnnalyCapMgmtIncREIT | $3,627,000 | +9.4% | 353,515 | 0.0% | 2.18% | +12.0% | |
| HMC | Honda Motor Co Ltd.adr | $3,593,000 | -14.4% | 131,425 | 0.0% | 2.16% | -12.3% | |
| OXY | Occidental Petro Corp | $3,521,000 | +1.2% | 51,447 | 0.0% | 2.12% | +3.7% | |
| WMT | Wal-Mart Stores Inc | $3,208,000 | +11.7% | 46,845 | 0.0% | 1.93% | +14.4% | |
| TGT | Target Corporation | $3,173,000 | +13.3% | 38,558 | 0.0% | 1.91% | +16.1% | |
| MMC | Marsh & McLennan | $2,777,000 | +9.6% | 45,684 | 0.0% | 1.67% | +12.3% | |
| RDSA | Royal Dutch Shell A Plcadr | $2,653,000 | +5.8% | 54,759 | 0.0% | 1.59% | +8.4% | |
| RIO | Rio Tinto Plcadr | $2,542,000 | -2.9% | 89,935 | 0.0% | 1.53% | -0.6% | |
| MRK | Merck & Co. Inc. | $2,369,000 | +0.2% | 44,768 | 0.0% | 1.42% | +2.6% | |
| RTN | Raytheon Company | $2,204,000 | -1.5% | 17,971 | 0.0% | 1.32% | +0.8% | |
| ESV | Sell | Ensco Plc ADSadr | $2,079,000 | -34.1% | 200,454 | -2.2% | 1.25% | -32.5% |
| NOV | Nat'l Oilwell Varco Inc | $2,011,000 | -7.2% | 64,668 | 0.0% | 1.21% | -4.9% | |
| DOV | Dover Corporation | $1,963,000 | +4.9% | 30,512 | 0.0% | 1.18% | +7.5% | |
| ADM | ArcherDanielsMidland | $1,494,000 | -1.0% | 41,148 | 0.0% | 0.90% | +1.5% | |
| COF | Buy | Capital One Fin'l Corp | $1,348,000 | +45.4% | 19,450 | +51.5% | 0.81% | +48.9% |
| BBT | BB&T Corporation | $1,272,000 | -12.0% | 38,220 | 0.0% | 0.76% | -9.9% | |
| LNC | Lincoln National Corp. | $1,224,000 | -22.0% | 31,234 | 0.0% | 0.74% | -20.1% | |
| JCI | Johnson Controls Inc | $1,173,000 | -1.3% | 30,090 | 0.0% | 0.70% | +1.1% | |
| UCO | Buy | ProShares Ultra BB Crude Oil (etf | $1,167,000 | +89.4% | 131,000 | +166.8% | 0.70% | +94.2% |
| DGX | Quest Diagnostics Inc | $1,141,000 | +0.4% | 15,975 | 0.0% | 0.69% | +2.8% | |
| KMI | Buy | KMI Kinder Morgan Inc | $664,000 | +31.7% | 37,200 | +10.1% | 0.40% | +34.8% |
| ISRA | Buy | Mrk Vectors Israel ETF (ISRA)etf | $545,000 | +99.6% | 19,500 | +105.3% | 0.33% | +105.0% |
| FTABX Fidelity Tax-Free Bond Fmmf | $513,000 | +1.0% | 43,557 | 0.0% | 0.31% | +3.4% | ||
| SBI | SBI Western Asset Interm Munimmf | $496,000 | +1.6% | 47,800 | 0.0% | 0.30% | +4.2% | |
| PM | PM Philip Morris Intl | $324,000 | +11.7% | 3,300 | 0.0% | 0.20% | +14.7% | |
| ENZ | Enzo Biochem Inc. | $319,000 | +1.3% | 70,001 | 0.0% | 0.19% | +3.8% | |
| Alliance WW Priv Fd (AWPAX)mmf | $301,000 | -2.3% | 19,580 | 0.0% | 0.18% | 0.0% | ||
| CNP | CNP CenterPointEnrgy | $293,000 | +14.0% | 14,000 | 0.0% | 0.18% | +16.6% | |
| SO | SO Southern Co/The | $290,000 | +10.7% | 5,600 | 0.0% | 0.17% | +13.0% | |
| HPT | HPT Hsptlty PrpREIT | $282,000 | +1.8% | 10,600 | 0.0% | 0.17% | +3.7% | |
| IIF | MS India Invstmnt Fd (IIF)mmf | $278,000 | -1.8% | 11,100 | 0.0% | 0.17% | +0.6% | |
| O | O Realty Income Corp | $256,000 | +20.8% | 4,100 | 0.0% | 0.15% | +24.2% | |
| BSM | Buy | BSM BlackStoneMnlsLP | $245,000 | -2.4% | 17,500 | +0.6% | 0.15% | 0.0% |
| ETR | ETR Entergy Corp | $238,000 | +16.1% | 3,000 | 0.0% | 0.14% | +19.2% | |
| LPT | New | LPT Liberty Prop Trust | $224,000 | – | 6,700 | +100.0% | 0.14% | – |
| NPX | NEA Nuveen AMT-Free Muni Inc Fmmf | $213,000 | +2.4% | 15,011 | 0.0% | 0.13% | +4.9% | |
| MO | New | MO Altria Group Inc | $213,000 | – | 3,400 | +100.0% | 0.13% | – |
| MCY | New | MCY Mercury GenlCrp | $211,000 | – | 3,800 | +100.0% | 0.13% | – |
| UNG | Buy | US Natural Gas Fd ETF (UNG)etf | $182,000 | +54.2% | 27,300 | +100.0% | 0.11% | +58.0% |
| NYCB | NYCB NYCmtyBancorp | $178,000 | -2.7% | 11,200 | 0.0% | 0.11% | 0.0% | |
| ARCC | ARCC Ares Capl Corp | $174,000 | +4.2% | 11,700 | 0.0% | 0.10% | +7.1% | |
| GBDC | GBDC Golub Cap BDC | $175,000 | +4.2% | 10,100 | 0.0% | 0.10% | +6.1% | |
| HTGC | HTGC HerculesCapInc | $171,000 | -1.2% | 14,200 | 0.0% | 0.10% | +1.0% | |
| NMFC | NMFC NewMtnFinCorp | $157,000 | -2.5% | 12,400 | 0.0% | 0.09% | 0.0% | |
| FSP | FSP Franklin Str PrpCrp | $149,000 | +2.8% | 14,000 | 0.0% | 0.09% | +5.9% | |
| OB | OB Onebeacon InsGrpadr | $145,000 | +2.8% | 11,400 | 0.0% | 0.09% | +4.8% | |
| SFL | SFL Ship Fin Intl Ltdadr | $143,000 | -16.4% | 10,300 | 0.0% | 0.09% | -14.0% | |
| TCRD | TCRD THL Credit Inc | $129,000 | +1.6% | 11,900 | 0.0% | 0.08% | +4.0% | |
| PSEC | PSEC Prospect CapCorp | $113,000 | +3.7% | 15,600 | 0.0% | 0.07% | +6.2% | |
| PNNT | PNNT PennantPark Inv | $110,000 | -1.8% | 18,200 | 0.0% | 0.07% | 0.0% | |
| RCPIQ | Buy | Rock Creek Pharma Inc | $69,000 | -13.8% | 189,600 | +73.0% | 0.04% | -12.8% |
| EMKR | Emcore Corporation | $62,000 | -19.5% | 12,500 | 0.0% | 0.04% | -17.8% | |
| RAI | Exit | RAI Reynolds Amer Inc | $0 | – | -5,000 | -100.0% | -0.14% | – |
| COH | Exit | Coach Inc. | $0 | – | -57,583 | -100.0% | -1.11% | – |
| BCS | Exit | Barclays Plc ADRadr | $0 | – | -176,141 | -100.0% | -1.34% | – |
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 2016-04-06
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.