$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNC | Lincoln National Corp. | $1,646,000 | +3.3% | 24,356 | 0.0% | 1.08% | +2.0% | |
| UCO | ProSharesUltraBBCrdOil(UCO)etf | $1,299,000 | -21.9% | 87,417 | 0.0% | 0.86% | -22.8% | |
| ENZ | Enzo Biochem Inc. | $1,054,000 | +31.9% | 95,476 | 0.0% | 0.69% | +30.5% | |
| KMI | KMI Kinder Morgan Inc | $713,000 | -11.9% | 37,200 | 0.0% | 0.47% | -13.0% | |
| UNG | US Nat Gas Fd ETF UNG)etf | $706,000 | -10.5% | 104,190 | 0.0% | 0.46% | -11.6% | |
| ISRA | Vaneck Vectors ETF Tr (ISRA)etf | $602,000 | +6.2% | 19,500 | 0.0% | 0.40% | +4.8% | |
| FTABX Fidelity Tax-Free Bond Fmmf | $499,000 | +1.4% | 43,557 | 0.0% | 0.33% | 0.0% | ||
| SBI | SBI Western Asset Interm Munimmf | $470,000 | +3.1% | 47,800 | 0.0% | 0.31% | +1.6% | |
| HPT | HPT Hsptlty PrpREIT | $417,000 | -7.5% | 14,300 | 0.0% | 0.27% | -9.0% | |
| IIF | MS India Inv Fd (IIF)mmf | $408,000 | +2.8% | 12,600 | 0.0% | 0.27% | +1.1% | |
| AB Int'l Growth A(AWPAX)mmf | $348,000 | +9.1% | 19,580 | 0.0% | 0.23% | +7.5% | ||
| LPT | LPT Liberty Prp Tr REIT | $273,000 | +5.8% | 6,700 | 0.0% | 0.18% | +4.7% | |
| PRK | PRK Park Natl Corp | $228,000 | -1.3% | 2,200 | 0.0% | 0.15% | -2.6% | |
| O | O Realty Incm Crp REIT | $226,000 | -7.4% | 4,100 | 0.0% | 0.15% | -8.6% | |
| MAIN | MAIN Main St CapCrp | $212,000 | +1.0% | 5,500 | 0.0% | 0.14% | -0.7% | |
| GBDC | GBDC Golub Cap BDC | $193,000 | -4.0% | 10,100 | 0.0% | 0.13% | -5.2% | |
| ARCC | ARCC Ares Capl Corp | $192,000 | -5.4% | 11,700 | 0.0% | 0.13% | -6.7% | |
| HTGC | HTGC HerculesCapInc | $188,000 | -12.6% | 14,200 | 0.0% | 0.12% | -13.3% | |
| MACK | Merrimack Pharma Inc | $185,000 | -59.7% | 148,985 | 0.0% | 0.12% | -60.1% | |
| NMFC | NMFC NewMtnFinCorp | $180,000 | -2.7% | 12,400 | 0.0% | 0.12% | -4.1% | |
| EMKR | Emcore Corporation | $160,000 | +18.5% | 15,000 | 0.0% | 0.10% | +16.7% | |
| FSP | FSP FranklinStrPrpCrp REIT | $155,000 | -8.8% | 14,000 | 0.0% | 0.10% | -9.7% | |
| NYCB | NYCB NYCmtyBancorp | $147,000 | -5.8% | 11,200 | 0.0% | 0.10% | -6.7% | |
| SFL | SFL Ship Fin Intl Ltdadr | $140,000 | -7.3% | 10,300 | 0.0% | 0.09% | -8.9% | |
| PNNT | PNNT PennantPark Inv | $134,000 | -9.5% | 18,200 | 0.0% | 0.09% | -11.1% | |
| TCRD | TCRD THL Credit Inc | $118,000 | -0.8% | 11,900 | 0.0% | 0.08% | -1.3% |
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 | 45 | Q2 2024 | 7.5% |
| BK OF AMERICA CORP | 45 | Q2 2024 | 5.9% |
| BP Plc ADS | 45 | Q2 2024 | 5.3% |
| AT&T INC | 45 | Q2 2024 | 5.5% |
| ENZO BIOCHEM INC | 45 | Q2 2024 | 0.7% |
| AWPAX AB SUST INTL THEMATIC A | 43 | Q2 2024 | 0.4% |
| Emcore Corporation | 43 | Q4 2023 | 0.1% |
| GM General Motors Co | 41 | Q2 2024 | 6.1% |
| CITIGROUP INC | 41 | Q2 2024 | 5.5% |
| WESTERN ASSET INTER MUNI FD | 41 | Q2 2024 | 0.4% |
View KEMPNER CAPITAL MANAGEMENT INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-26 |
| 13F-HR | 2024-07-19 |
| 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 |
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.