$150 Million is the total value of KEMPNER CAPITAL MANAGEMENT INC.'s 65 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFR | Buy | Cullen Frost Bankers | $11,199,000 | +65.1% | 125,872 | +63.7% | 7.46% | +51.3% |
| BAC | Buy | Bank of America Corp. | $8,100,000 | +16.5% | 343,381 | +9.1% | 5.40% | +6.7% |
| AMAT | Buy | Applied Materials | $7,688,000 | +36.0% | 197,645 | +12.8% | 5.12% | +24.6% |
| GM | Buy | General Motors Co | $7,565,000 | +11.3% | 213,940 | +9.6% | 5.04% | +2.0% |
| XL | Buy | XL Group Ltd.adr | $7,029,000 | +16.0% | 176,353 | +8.5% | 4.68% | +6.3% |
| C | Buy | Citigroup Inc | $6,561,000 | +13.1% | 109,676 | +12.4% | 4.37% | +3.7% |
| TEVA | Buy | Teva Phrm Ind Ltd ADRadr | $6,420,000 | +5.3% | 200,050 | +18.9% | 4.28% | -3.5% |
| T | Buy | AT&T Inc. | $5,672,000 | +7.7% | 136,499 | +10.2% | 3.78% | -1.4% |
| WRK | Buy | WestRock Company | $5,531,000 | +16.5% | 106,310 | +13.7% | 3.68% | +6.8% |
| WU | Buy | Western Union Co/The | $5,422,000 | +1.6% | 266,442 | +8.4% | 3.61% | -6.9% |
| DOW | Sell | Dow Chemical Co | $4,935,000 | -4.1% | 77,664 | -13.6% | 3.29% | -12.1% |
| BP | Buy | BP Plc ADSadr | $4,889,000 | -1.6% | 141,636 | +6.6% | 3.26% | -9.8% |
| UNP | Sell | Union Pacific Corp | $4,649,000 | -13.7% | 43,890 | -15.5% | 3.10% | -20.9% |
| SLB | Buy | Schlumberger Ltd | $4,546,000 | +3.2% | 58,203 | +11.0% | 3.03% | -5.4% |
| GILD | Buy | Gilead Sciences Inc | $4,378,000 | +98.1% | 64,462 | +108.9% | 2.92% | +81.5% |
| MOS | Buy | Mosaic Co. (The) | $4,130,000 | +9.9% | 141,520 | +10.4% | 2.75% | +0.7% |
| ALL | Sell | Allstate Corp. | $3,940,000 | -5.6% | 48,344 | -14.2% | 2.62% | -13.5% |
| COF | Buy | Capital One Fin'l Corp | $3,728,000 | +14.7% | 43,015 | +15.4% | 2.48% | +5.1% |
| HMC | Buy | Honda Motor Co Ltd.adr | $3,715,000 | +10.2% | 122,757 | +6.3% | 2.48% | +0.9% |
| OXY | Buy | Occidental Petro Corp | $3,652,000 | +12.3% | 57,640 | +26.3% | 2.43% | +2.9% |
| BA | Sell | Boeing Company | $3,104,000 | -26.8% | 17,550 | -35.6% | 2.07% | -32.9% |
| RDSA | Buy | Royal Dutch Shell A Plcadr | $2,642,000 | +0.0% | 50,113 | +3.2% | 1.76% | -8.4% |
| NOV | Buy | Nat'l Oilwell Varco Inc | $2,479,000 | +15.2% | 61,837 | +7.6% | 1.65% | +5.6% |
| WMT | Buy | Wal-Mart Stores Inc | $2,288,000 | +13.1% | 31,748 | +8.5% | 1.52% | +3.7% |
| ZBH | Buy | ZimmerBiometHldgsInc | $2,136,000 | +36.3% | 17,495 | +15.2% | 1.42% | +24.8% |
| RIO | Sell | Rio Tinto Plcadr | $1,971,000 | -35.2% | 48,448 | -38.8% | 1.31% | -40.7% |
| UCO | New | ProSharesUltraBBCrdOil(UCO)etf | $1,663,000 | – | 87,417 | +100.0% | 1.11% | – |
| BBT | Buy | BB&T Corporation | $1,661,000 | +3.8% | 37,160 | +9.2% | 1.11% | -4.9% |
| RHHBY | New | Roche Holdings Ltdadr | $1,643,000 | – | 51,440 | +100.0% | 1.10% | – |
| LNC | Sell | Lincoln National Corp. | $1,594,000 | -3.2% | 24,356 | -2.0% | 1.06% | -11.3% |
| MRK | Buy | Merck & Co. Inc. | $1,301,000 | +13.4% | 20,480 | +5.1% | 0.87% | +4.0% |
| BSM | Buy | BSM BlackStoneMnlsLP | $1,123,000 | +241.3% | 68,009 | +288.6% | 0.75% | +213.0% |
| JCI | Buy | JohnsonControlsIntl Plcadr | $1,062,000 | +11.4% | 25,222 | +9.0% | 0.71% | +2.2% |
| NLY | Sell | AnnalyCapMgmtIncREIT | $1,032,000 | -34.6% | 92,925 | -41.3% | 0.69% | -40.1% |
| WSM | New | Williams-Sonoma, Inc | $960,000 | – | 17,895 | +100.0% | 0.64% | – |
| KMI | KMI Kinder Morgan Inc | $809,000 | +5.1% | 37,200 | 0.0% | 0.54% | -3.8% | |
| ENZ | Buy | Enzo Biochem Inc. | $799,000 | +64.4% | 95,476 | +36.4% | 0.53% | +50.7% |
| UNG | Buy | US Nat Gas Fd ETF UNG)etf | $789,000 | +209.4% | 104,190 | +281.6% | 0.53% | +184.3% |
| ISRA | Vaneck Vectors ETF Tr (ISRA)etf | $567,000 | +8.4% | 19,500 | 0.0% | 0.38% | -0.5% | |
| FTABX Fidelity Tax-Free Bond Fmmf | $492,000 | +0.2% | 43,557 | 0.0% | 0.33% | -8.1% | ||
| MACK | New | Merrimack Pharma Inc | $459,000 | – | 148,985 | +100.0% | 0.31% | – |
| SBI | SBI Western Asset Interm Munimmf | $456,000 | +0.2% | 47,800 | 0.0% | 0.30% | -8.2% | |
| HPT | Buy | HPT Hsptlty PrpREIT | $451,000 | +13.6% | 14,300 | +14.4% | 0.30% | +4.2% |
| CNP | CNP CenterPointEnrgy | $447,000 | +12.0% | 16,200 | 0.0% | 0.30% | +2.8% | |
| IIF | Buy | MS India Inv Fd (IIF)mmf | $397,000 | +39.8% | 12,600 | +13.5% | 0.26% | +28.0% |
| Alliance WW Priv Fd (AWPAX)mmf | $319,000 | +12.3% | 19,580 | 0.0% | 0.21% | +2.9% | ||
| SO | SO Southern Co/The | $279,000 | +1.5% | 5,600 | 0.0% | 0.19% | -7.0% | |
| LPT | LPT Liberty Prp Tr REIT | $258,000 | -2.6% | 6,700 | 0.0% | 0.17% | -10.9% | |
| O | O Realty Incm Crp REIT | $244,000 | +3.4% | 4,100 | 0.0% | 0.16% | -5.2% | |
| MCY | MCY Mercury GenlCrp | $232,000 | +1.3% | 3,800 | 0.0% | 0.16% | -7.2% | |
| PRK | PRK Park Natl Corp | $231,000 | -12.2% | 2,200 | 0.0% | 0.15% | -19.4% | |
| ETR | ETR Entergy Corp | $228,000 | +3.6% | 3,000 | 0.0% | 0.15% | -5.0% | |
| HTGC | HTGC HerculesCapInc | $215,000 | +7.5% | 14,200 | 0.0% | 0.14% | -1.4% | |
| MAIN | MAIN Main St CapCrp | $210,000 | +4.0% | 5,500 | 0.0% | 0.14% | -4.8% | |
| ARCC | ARCC Ares Capl Corp | $203,000 | +5.2% | 11,700 | 0.0% | 0.14% | -3.6% | |
| GBDC | GBDC Golub Cap BDC | $201,000 | +8.1% | 10,100 | 0.0% | 0.13% | -0.7% | |
| NMFC | NMFC NewMtnFinCorp | $185,000 | +5.7% | 12,400 | 0.0% | 0.12% | -3.1% | |
| OB | OB Onebeacon InsGrpadr | $182,000 | -0.5% | 11,400 | 0.0% | 0.12% | -9.0% | |
| FSP | FSP FranklinStrPrpCrp REIT | $170,000 | -6.1% | 14,000 | 0.0% | 0.11% | -14.4% | |
| NYCB | NYCB NYCmtyBancorp | $156,000 | -12.4% | 11,200 | 0.0% | 0.10% | -19.4% | |
| SFL | SFL Ship Fin Intl Ltdadr | $151,000 | -1.3% | 10,300 | 0.0% | 0.10% | -9.0% | |
| PNNT | PNNT PennantPark Inv | $148,000 | +6.5% | 18,200 | 0.0% | 0.10% | -2.0% | |
| PSEC | PSEC Prospect CapCorp | $141,000 | +8.5% | 15,600 | 0.0% | 0.09% | -1.1% | |
| EMKR | Buy | Emcore Corporation | $135,000 | +23.9% | 15,000 | +20.0% | 0.09% | +13.9% |
| TCRD | TCRD THL Credit Inc | $119,000 | 0.0% | 11,900 | 0.0% | 0.08% | -9.2% | |
| PM | Exit | PM Philip Morris Intl | $0 | – | -3,300 | -100.0% | -0.22% | – |
| DOV | Exit | Dover Corporation | $0 | – | -13,406 | -100.0% | -0.73% | – |
| UCO | Exit | ProShares Ultra BB Crude Oil (etf | $0 | – | -145,000 | -100.0% | -1.23% | – |
| SNY | Exit | Sanofi ADSadr | $0 | – | -103,753 | -100.0% | -3.05% | – |
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 2017-04-11
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.