$145 Million is the total value of KEMPNER CAPITAL MANAGEMENT INC.'s 69 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Sell | Applied Materials | $7,169,000 | +21.5% | 237,790 | -3.4% | 4.94% | +30.5% |
| GM | Sell | General Motors Co | $6,707,000 | +8.6% | 211,120 | -3.3% | 4.62% | +16.6% |
| DOW | Sell | Dow Chemical Co | $6,453,000 | -0.1% | 124,494 | -4.2% | 4.45% | +7.3% |
| XL | New | XL Group Ltd.adr | $5,955,000 | – | 177,068 | +100.0% | 4.11% | – |
| UNP | Sell | Union Pacific Corp | $5,925,000 | +7.9% | 60,750 | -3.5% | 4.08% | +15.9% |
| WU | Sell | Western Union Co/The | $5,573,000 | -29.9% | 267,696 | -35.4% | 3.84% | -24.7% |
| C | Sell | Citigroup Inc | $5,562,000 | +7.6% | 117,760 | -3.4% | 3.84% | +15.5% |
| BA | Sell | Boeing Company | $5,557,000 | -2.0% | 42,181 | -3.4% | 3.83% | +5.2% |
| CFR | Cullen Frost Bankers | $5,530,000 | +12.9% | 76,876 | 0.0% | 3.81% | +21.2% | |
| T | Sell | AT&T Inc. | $5,497,000 | -9.5% | 135,358 | -3.7% | 3.79% | -2.8% |
| BAC | Sell | Bank of America Corp. | $5,359,000 | +13.8% | 342,437 | -3.5% | 3.70% | +22.2% |
| BP | Sell | BP Plc ADSadr | $5,080,000 | -4.4% | 144,477 | -3.5% | 3.50% | +2.7% |
| WRK | Sell | WestRock Company | $4,944,000 | +20.1% | 101,985 | -3.7% | 3.41% | +29.0% |
| ALL | Sell | Allstate Corp. | $4,714,000 | -4.6% | 68,138 | -3.5% | 3.25% | +2.5% |
| SLB | Sell | Schlumberger Ltd | $4,479,000 | -3.9% | 56,955 | -3.4% | 3.09% | +3.2% |
| SNY | Sell | Sanofi ADSadr | $4,382,000 | -12.5% | 114,753 | -4.1% | 3.02% | -6.0% |
| HMC | Sell | Honda Motor Co Ltd.adr | $3,659,000 | +9.9% | 126,525 | -3.7% | 2.52% | +18.1% |
| TEVA | Sell | Teva Phrm Ind Ltd ADRadr | $3,632,000 | -11.5% | 78,945 | -3.4% | 2.50% | -5.0% |
| OXY | Sell | Occidental Petro Corp | $3,620,000 | -6.9% | 49,647 | -3.5% | 2.50% | +0.0% |
| MOS | Sell | Mosaic Co. (The) | $3,404,000 | -9.8% | 139,155 | -3.5% | 2.35% | -3.1% |
| COF | Sell | Capital One Fin'l Corp | $3,223,000 | +9.2% | 44,875 | -3.4% | 2.22% | +17.3% |
| ERIC | Sell | Ericsson ADSadr | $3,129,000 | -9.4% | 434,002 | -3.4% | 2.16% | -2.7% |
| RIO | Sell | Rio Tinto Plcadr | $2,894,000 | +2.8% | 86,635 | -3.7% | 2.00% | +10.4% |
| RDSA | Sell | Royal Dutch Shell A Plcadr | $2,647,000 | -12.5% | 52,859 | -3.5% | 1.82% | -6.0% |
| RTN | Sell | Raytheon Company | $2,365,000 | -3.2% | 17,371 | -3.3% | 1.63% | +4.0% |
| NOV | Sell | Nat'l Oilwell Varco Inc | $2,295,000 | +5.5% | 62,468 | -3.4% | 1.58% | +13.2% |
| WMT | Sell | Wal-Mart Stores Inc | $2,284,000 | -33.2% | 31,673 | -32.4% | 1.58% | -28.3% |
| DOV | Sell | Dover Corporation | $2,166,000 | +2.4% | 29,412 | -3.6% | 1.49% | +9.9% |
| NLY | Sell | AnnalyCapMgmtIncREIT | $1,794,000 | -8.2% | 170,860 | -3.2% | 1.24% | -1.4% |
| ESV | Sell | Ensco Plc ADSadr | $1,644,000 | -15.5% | 193,354 | -3.5% | 1.13% | -9.2% |
| UCO | Buy | ProShares Ultra BB Crude Oil (etf | $1,505,000 | -6.0% | 145,000 | +10.7% | 1.04% | +1.0% |
| LNC | Sell | Lincoln National Corp. | $1,411,000 | +16.5% | 30,034 | -3.8% | 0.97% | +25.2% |
| BBT | Sell | BB&T Corporation | $1,393,000 | +2.4% | 36,920 | -3.4% | 0.96% | +9.8% |
| MRK | Sell | Merck & Co. Inc. | $1,341,000 | -48.0% | 21,485 | -52.0% | 0.92% | -44.1% |
| JCI | New | JohnsonControlsIntl Plcadr | $1,170,000 | – | 25,144 | +100.0% | 0.81% | – |
| ADM | Sell | ArcherDanielsMidland | $1,162,000 | -34.2% | 27,548 | -33.1% | 0.80% | -29.3% |
| KMI | KMI Kinder Morgan Inc | $860,000 | +23.6% | 37,200 | 0.0% | 0.59% | +32.7% | |
| GILD | New | Gilead Sciences Inc | $855,000 | – | 10,810 | +100.0% | 0.59% | – |
| ISRA | Vaneck Vectors ETF Tr (ISRA)etf | $543,000 | +5.0% | 19,500 | 0.0% | 0.37% | +12.7% | |
| FTABX Fidelity Tax-Free Bond Fmmf | $520,000 | -1.1% | 43,557 | 0.0% | 0.36% | +6.2% | ||
| SBI | SBI Western Asset Interm Munimmf | $504,000 | -0.4% | 47,800 | 0.0% | 0.35% | +7.1% | |
| CNP | CNP CenterPointEnrgy | $376,000 | -3.3% | 16,200 | 0.0% | 0.26% | +3.6% | |
| HPT | HPT Hsptlty PrpREIT | $371,000 | +3.1% | 12,500 | 0.0% | 0.26% | +10.8% | |
| ENZ | Enzo Biochem Inc. | $356,000 | -14.8% | 70,001 | 0.0% | 0.24% | -8.6% | |
| Alliance WW Priv Fd (AWPAX)mmf | $320,000 | +6.3% | 19,580 | 0.0% | 0.22% | +14.5% | ||
| PM | PM Philip Morris Intl | $321,000 | -4.5% | 3,300 | 0.0% | 0.22% | +2.3% | |
| IIF | MS India Invstmnt Fd (IIF)mmf | $316,000 | +6.8% | 11,100 | 0.0% | 0.22% | +14.7% | |
| BSM | BSM BlackStoneMnlsLP | $312,000 | +15.1% | 17,500 | 0.0% | 0.22% | +23.6% | |
| SO | SO Southern Co/The | $287,000 | -4.3% | 5,600 | 0.0% | 0.20% | +2.6% | |
| O | O Realty Incm Crp REIT | $274,000 | -3.5% | 4,100 | 0.0% | 0.19% | +3.8% | |
| LPT | LPT Liberty Prp Tr REIT | $270,000 | +1.5% | 6,700 | 0.0% | 0.19% | +8.8% | |
| ETR | ETR Entergy Corp | $230,000 | -5.7% | 3,000 | 0.0% | 0.16% | +1.3% | |
| UNG | US Natural Gas Fd ETF (UNG)etf | $228,000 | -3.4% | 27,300 | 0.0% | 0.16% | +4.0% | |
| HCP | New | HCP HCP Inc REIT | $213,000 | – | 5,600 | +100.0% | 0.15% | – |
| PRK | PRK Park Natl Corp | $211,000 | +4.5% | 2,200 | 0.0% | 0.14% | +11.5% | |
| MCY | MCY Mercury GenlCrp | $208,000 | +3.0% | 3,800 | 0.0% | 0.14% | +10.0% | |
| HTGC | HTGC HerculesCapInc | $193,000 | +9.7% | 14,200 | 0.0% | 0.13% | +17.7% | |
| GBDC | GBDC Golub Cap BDC | $188,000 | +2.7% | 10,100 | 0.0% | 0.13% | +11.1% | |
| ARCC | ARCC Ares Capl Corp | $181,000 | +9.0% | 11,700 | 0.0% | 0.12% | +16.8% | |
| FSP | FSP FranklinStrPrpCrp REIT | $176,000 | +2.3% | 14,000 | 0.0% | 0.12% | +10.0% | |
| NMFC | NMFC NewMtnFinCorp | $171,000 | +6.9% | 12,400 | 0.0% | 0.12% | +14.6% | |
| OB | OB Onebeacon InsGrpadr | $163,000 | +3.8% | 11,400 | 0.0% | 0.11% | +10.9% | |
| NYCB | NYCB NYCmtyBancorp | $159,000 | -5.4% | 11,200 | 0.0% | 0.11% | +1.9% | |
| SFL | SFL Ship Fin Intl Ltdadr | $152,000 | 0.0% | 10,300 | 0.0% | 0.10% | +7.1% | |
| PNNT | PNNT PennantPark Inv | $137,000 | +10.5% | 18,200 | 0.0% | 0.09% | +17.5% | |
| PSEC | PSEC Prospect CapCorp | $126,000 | +3.3% | 15,600 | 0.0% | 0.09% | +11.5% | |
| TCRD | TCRD THL Credit Inc | $113,000 | -14.4% | 11,900 | 0.0% | 0.08% | -8.2% | |
| EMKR | Emcore Corporation | $71,000 | -4.1% | 12,500 | 0.0% | 0.05% | +4.3% | |
| RCPIQ | Rock Creek Pharma Inc | $0 | -100.0% | 189,600 | 0.0% | 0.00% | -100.0% | |
| WPC | Exit | WPC WPCarey Inc REIT | $0 | – | -3,000 | -100.0% | -0.13% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -15,975 | -100.0% | -0.84% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -30,090 | -100.0% | -0.86% | – |
| XL | Exit | XL Group Ltd.adr | $0 | – | -183,668 | -100.0% | -3.93% | – |
| IBM | Exit | IBM Corporation | $0 | – | -41,075 | -100.0% | -4.00% | – |
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 2016-10-04
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.