$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Buy | General Motors Co | $6,862,000 | -6.8% | 218,320 | +0.8% | 4.12% | -4.6% |
| 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% |
| TEVA | Buy | Teva Phrm Ind Ltd ADRadr | $4,374,000 | +22.1% | 81,745 | +49.7% | 2.63% | +25.0% |
| COF | Buy | Capital One Fin'l Corp | $1,348,000 | +45.4% | 19,450 | +51.5% | 0.81% | +48.9% |
| UCO | Buy | ProShares Ultra BB Crude Oil (etf | $1,167,000 | +89.4% | 131,000 | +166.8% | 0.70% | +94.2% |
| 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% |
| BSM | Buy | BSM BlackStoneMnlsLP | $245,000 | -2.4% | 17,500 | +0.6% | 0.15% | 0.0% |
| LPT | New | LPT Liberty Prop Trust | $224,000 | – | 6,700 | +100.0% | 0.14% | – |
| 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% |
| RCPIQ | Buy | Rock Creek Pharma Inc | $69,000 | -13.8% | 189,600 | +73.0% | 0.04% | -12.8% |
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.