$138 Million is the total value of KEMPNER CAPITAL MANAGEMENT INC.'s 65 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | Bank of America Corp. | $6,953,000 | +29.7% | 314,637 | -8.1% | 5.06% | +36.9% |
| GM | Sell | General Motors Co | $6,798,000 | +1.4% | 195,120 | -7.6% | 4.94% | +6.9% |
| CFR | Cullen Frost Bankers | $6,783,000 | +22.7% | 76,876 | 0.0% | 4.93% | +29.4% | |
| TEVA | Buy | Teva Phrm Ind Ltd ADRadr | $6,097,000 | +67.9% | 168,190 | +113.0% | 4.43% | +77.1% |
| XL | Sell | XL Group Ltd.adr | $6,057,000 | +1.7% | 162,568 | -8.2% | 4.40% | +7.3% |
| C | Sell | Citigroup Inc | $5,799,000 | +4.3% | 97,576 | -17.1% | 4.22% | +10.0% |
| AMAT | Sell | Applied Materials | $5,653,000 | -21.1% | 175,190 | -26.3% | 4.11% | -16.8% |
| UNP | Sell | Union Pacific Corp | $5,384,000 | -9.1% | 51,925 | -14.5% | 3.92% | -4.2% |
| WU | Sell | Western Union Co/The | $5,337,000 | -4.2% | 245,696 | -8.2% | 3.88% | +1.0% |
| T | Sell | AT&T Inc. | $5,268,000 | -4.2% | 123,858 | -8.5% | 3.83% | +1.1% |
| DOW | Sell | Dow Chemical Co | $5,144,000 | -20.3% | 89,894 | -27.8% | 3.74% | -15.9% |
| BP | Sell | BP Plc ADSadr | $4,967,000 | -2.2% | 132,877 | -8.0% | 3.61% | +3.1% |
| WRK | Sell | WestRock Company | $4,746,000 | -4.0% | 93,485 | -8.3% | 3.45% | +1.2% |
| SLB | Sell | Schlumberger Ltd | $4,404,000 | -1.7% | 52,455 | -7.9% | 3.20% | +3.7% |
| BA | Sell | Boeing Company | $4,241,000 | -23.7% | 27,240 | -35.4% | 3.08% | -19.5% |
| SNY | Sell | Sanofi ADSadr | $4,196,000 | -4.2% | 103,753 | -9.6% | 3.05% | +1.0% |
| ALL | Sell | Allstate Corp. | $4,175,000 | -11.4% | 56,324 | -17.3% | 3.04% | -6.6% |
| MOS | Sell | Mosaic Co. (The) | $3,759,000 | +10.4% | 128,155 | -7.9% | 2.73% | +16.5% |
| HMC | Sell | Honda Motor Co Ltd.adr | $3,372,000 | -7.8% | 115,525 | -8.7% | 2.45% | -2.8% |
| COF | Sell | Capital One Fin'l Corp | $3,251,000 | +0.9% | 37,270 | -16.9% | 2.36% | +6.4% |
| OXY | Sell | Occidental Petro Corp | $3,251,000 | -10.2% | 45,647 | -8.1% | 2.36% | -5.3% |
| RIO | Sell | Rio Tinto Plcadr | $3,044,000 | +5.2% | 79,135 | -8.7% | 2.21% | +11.0% |
| RDSA | Sell | Royal Dutch Shell A Plcadr | $2,641,000 | -0.2% | 48,559 | -8.1% | 1.92% | +5.3% |
| GILD | Buy | Gilead Sciences Inc | $2,210,000 | +158.5% | 30,858 | +185.5% | 1.61% | +172.4% |
| NOV | Sell | Nat'l Oilwell Varco Inc | $2,152,000 | -6.2% | 57,468 | -8.0% | 1.56% | -1.1% |
| WMT | Sell | Wal-Mart Stores Inc | $2,023,000 | -11.4% | 29,273 | -7.6% | 1.47% | -6.6% |
| UCO | ProShares Ultra BB Crude Oil (etf | $1,694,000 | +12.6% | 145,000 | 0.0% | 1.23% | +18.7% | |
| LNC | Sell | Lincoln National Corp. | $1,646,000 | +16.7% | 24,845 | -17.3% | 1.20% | +23.0% |
| BBT | Sell | BB&T Corporation | $1,600,000 | +14.9% | 34,020 | -7.9% | 1.16% | +21.2% |
| NLY | Sell | AnnalyCapMgmtIncREIT | $1,578,000 | -12.0% | 158,260 | -7.4% | 1.15% | -7.2% |
| ZBH | New | Zimmer Biomet Hldgs Inc | $1,567,000 | – | 15,185 | +100.0% | 1.14% | – |
| MRK | Sell | Merck & Co. Inc. | $1,147,000 | -14.5% | 19,485 | -9.3% | 0.83% | -9.8% |
| DOV | Sell | Dover Corporation | $1,005,000 | -53.6% | 13,406 | -54.4% | 0.73% | -51.0% |
| JCI | Sell | JohnsonControlsIntl Plcadr | $953,000 | -18.5% | 23,143 | -8.0% | 0.69% | -14.1% |
| KMI | KMI Kinder Morgan Inc | $770,000 | -10.5% | 37,200 | 0.0% | 0.56% | -5.6% | |
| ISRA | Vaneck Vectors ETF Tr (ISRA)etf | $523,000 | -3.7% | 19,500 | 0.0% | 0.38% | +1.6% | |
| FTABX Fidelity Tax-Free Bond Fmmf | $491,000 | -5.6% | 43,557 | 0.0% | 0.36% | -0.6% | ||
| ENZ | Enzo Biochem Inc. | $486,000 | +36.5% | 70,001 | 0.0% | 0.35% | +44.1% | |
| SBI | SBI Western Asset Interm Munimmf | $455,000 | -9.7% | 47,800 | 0.0% | 0.33% | -4.9% | |
| CNP | CNP CenterPointEnrgy | $399,000 | +6.1% | 16,200 | 0.0% | 0.29% | +12.0% | |
| HPT | HPT Hsptlty PrpREIT | $397,000 | +7.0% | 12,500 | 0.0% | 0.29% | +12.9% | |
| BSM | BSM BlackStoneMnlsLP | $329,000 | +5.4% | 17,500 | 0.0% | 0.24% | +11.2% | |
| PM | PM Philip Morris Intl | $302,000 | -5.9% | 3,300 | 0.0% | 0.22% | -0.5% | |
| IIF | MS India Invstmnt Fd (IIF)mmf | $284,000 | -10.1% | 11,100 | 0.0% | 0.21% | -5.0% | |
| Alliance WW Priv Fd (AWPAX)mmf | $284,000 | -11.2% | 19,580 | 0.0% | 0.21% | -6.3% | ||
| SO | SO Southern Co/The | $275,000 | -4.2% | 5,600 | 0.0% | 0.20% | +1.0% | |
| LPT | LPT Liberty Prp Tr REIT | $265,000 | -1.9% | 6,700 | 0.0% | 0.19% | +3.8% | |
| PRK | PRK Park Natl Corp | $263,000 | +24.6% | 2,200 | 0.0% | 0.19% | +31.7% | |
| UNG | US Natural Gas Fd ETF (UNG)etf | $255,000 | +11.8% | 27,300 | 0.0% | 0.18% | +17.8% | |
| O | O Realty Incm Crp REIT | $236,000 | -13.9% | 4,100 | 0.0% | 0.17% | -9.0% | |
| MCY | MCY Mercury GenlCrp | $229,000 | +10.1% | 3,800 | 0.0% | 0.17% | +16.8% | |
| ETR | ETR Entergy Corp | $220,000 | -4.3% | 3,000 | 0.0% | 0.16% | +0.6% | |
| MAIN | New | MAIN Main St CapCrp | $202,000 | – | 5,500 | +100.0% | 0.15% | – |
| HTGC | HTGC HerculesCapInc | $200,000 | +3.6% | 14,200 | 0.0% | 0.14% | +9.0% | |
| ARCC | ARCC Ares Capl Corp | $193,000 | +6.6% | 11,700 | 0.0% | 0.14% | +12.0% | |
| GBDC | GBDC Golub Cap BDC | $186,000 | -1.1% | 10,100 | 0.0% | 0.14% | +3.8% | |
| OB | OB Onebeacon InsGrpadr | $183,000 | +12.3% | 11,400 | 0.0% | 0.13% | +18.8% | |
| FSP | FSP FranklinStrPrpCrp REIT | $181,000 | +2.8% | 14,000 | 0.0% | 0.13% | +9.1% | |
| NYCB | NYCB NYCmtyBancorp | $178,000 | +11.9% | 11,200 | 0.0% | 0.13% | +17.3% | |
| NMFC | NMFC NewMtnFinCorp | $175,000 | +2.3% | 12,400 | 0.0% | 0.13% | +7.6% | |
| SFL | SFL Ship Fin Intl Ltdadr | $153,000 | +0.7% | 10,300 | 0.0% | 0.11% | +5.7% | |
| PNNT | PNNT PennantPark Inv | $139,000 | +1.5% | 18,200 | 0.0% | 0.10% | +7.4% | |
| PSEC | PSEC Prospect CapCorp | $130,000 | +3.2% | 15,600 | 0.0% | 0.10% | +9.2% | |
| TCRD | TCRD THL Credit Inc | $119,000 | +5.3% | 11,900 | 0.0% | 0.09% | +11.5% | |
| EMKR | Emcore Corporation | $109,000 | +53.5% | 12,500 | 0.0% | 0.08% | +61.2% | |
| RCPIQ | Exit | Rock Creek Pharma Inc | $0 | – | -189,600 | -100.0% | 0.00% | – |
| HCP | Exit | HCP HCP Inc REIT | $0 | – | -5,600 | -100.0% | -0.15% | – |
| ADM | Exit | ArcherDanielsMidland | $0 | – | -27,548 | -100.0% | -0.80% | – |
| ESV | Exit | Ensco Plc ADSadr | $0 | – | -193,354 | -100.0% | -1.13% | – |
| RTN | Exit | Raytheon Company | $0 | – | -17,371 | -100.0% | -1.63% | – |
| ERIC | Exit | Ericsson ADSadr | $0 | – | -434,002 | -100.0% | -2.16% | – |
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 2017-01-06
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.