$152 Million is the total value of KEMPNER CAPITAL MANAGEMENT INC.'s 64 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 35.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CFR | Sell | Cullen Frost Bankers | $11,402,000 | +1.8% | 121,413 | -3.5% | 7.50% | +0.5% |
BAC | Sell | Bank of America Corp. | $7,717,000 | -4.7% | 318,081 | -7.4% | 5.08% | -5.9% |
AMAT | Sell | Applied Materials | $6,637,000 | -13.7% | 160,674 | -18.7% | 4.37% | -14.8% |
UNP | Sell | Union Pacific Corp | $3,229,000 | -30.5% | 29,651 | -32.4% | 2.12% | -31.4% |
BA | Sell | Boeing Company | $2,806,000 | -9.6% | 14,188 | -19.2% | 1.85% | -10.7% |
ALL | Sell | Allstate Corp. | $1,621,000 | -58.9% | 18,326 | -62.1% | 1.07% | -59.4% |
WMT | Sell | Wal-Mart Stores Inc | $1,365,000 | -40.3% | 18,039 | -43.2% | 0.90% | -41.1% |
NLY | Sell | AnnalyCapMgmtIncREIT | $516,000 | -50.0% | 42,827 | -53.9% | 0.34% | -50.6% |
CNP | Sell | CNP CenterPointEnrgy | $219,000 | -51.0% | 8,000 | -50.6% | 0.14% | -51.7% |
PSEC | Exit | PSEC Prospect CapCorp | $0 | – | -15,600 | -100.0% | -0.09% | – |
OB | Exit | OB Onebeacon InsGrpadr | $0 | – | -11,400 | -100.0% | -0.12% | – |
ETR | Exit | ETR Entergy Corp | $0 | – | -3,000 | -100.0% | -0.15% | – |
MCY | Exit | MCY Mercury GenlCrp | $0 | – | -3,800 | -100.0% | -0.16% | – |
SO | Exit | SO Southern Co/The | $0 | – | -5,600 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-12
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.