$147 Million is the total value of KEMPNER CAPITAL MANAGEMENT INC.'s 60 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFR | Sell | Cullen Frost Bankers | $10,517,000 | -5.5% | 99,155 | -15.7% | 7.17% | +3.1% |
| BAC | Sell | Bank of America Corp. | $7,755,000 | -18.4% | 258,581 | -19.7% | 5.29% | -10.9% |
| GM | Buy | GM General Motors Co | $6,758,000 | -11.0% | 185,967 | +0.4% | 4.61% | -2.8% |
| BP | Buy | BP Plc ADSadr | $6,282,000 | -3.3% | 154,960 | +0.2% | 4.28% | +5.5% |
| SLB | Buy | Schlumberger Ltd | $6,266,000 | -3.5% | 96,724 | +0.4% | 4.27% | +5.3% |
| C | Sell | Citigroup Inc | $6,118,000 | -27.2% | 90,638 | -19.7% | 4.17% | -20.5% |
| AMAT | Buy | Applied Materials | $5,459,000 | +9.3% | 98,173 | +0.5% | 3.72% | +19.3% |
| WRK | Sell | WestRock Company | $5,279,000 | -23.7% | 82,268 | -24.8% | 3.60% | -16.7% |
| AXS | Buy | Axis Capital Hldgs Ltdadr | $5,143,000 | +50.8% | 89,343 | +31.7% | 3.51% | +64.6% |
| T | Buy | AT&T Inc. | $5,062,000 | -7.8% | 141,983 | +0.5% | 3.45% | +0.6% |
| XL | Sell | XL Group Ltd.adr | $4,974,000 | -21.1% | 90,012 | -49.8% | 3.39% | -13.9% |
| OXY | Buy | Occidental Petro Corp | $4,759,000 | -11.4% | 73,257 | +0.4% | 3.24% | -3.3% |
| MRK | Buy | Merck & Co. Inc. | $4,636,000 | +25.1% | 85,112 | +29.2% | 3.16% | +36.5% |
| NOV | Buy | Nat'l Oilwell Varco Inc | $4,629,000 | +2.5% | 125,761 | +0.3% | 3.16% | +11.8% |
| HMC | Buy | Honda Motor Co Ltd.adr | $4,398,000 | +2.4% | 126,628 | +0.5% | 3.00% | +11.7% |
| CAH | Buy | Cardinal Health Inc | $4,365,000 | +2.7% | 69,636 | +0.4% | 2.98% | +12.0% |
| VZ | Buy | VZ Verizon Comm. Inc. | $4,023,000 | -9.6% | 84,125 | +0.1% | 2.74% | -1.3% |
| GE | Buy | GE General Electric Co | $3,984,000 | -22.5% | 295,573 | +0.3% | 2.72% | -15.4% |
| JCI | Buy | JohnsonControlsIntl Plcadr | $3,982,000 | -7.2% | 113,007 | +0.4% | 2.71% | +1.3% |
| MOS | Buy | Mosaic Co. (The) | $3,565,000 | -5.0% | 146,830 | +0.4% | 2.43% | +3.7% |
| COF | Buy | Capital One Fin'l Corp | $3,422,000 | -3.3% | 35,708 | +0.4% | 2.33% | +5.5% |
| RDSA | Buy | Royal Dutch Shell A Plcadr | $3,368,000 | -3.9% | 52,778 | +0.4% | 2.30% | +4.8% |
| DWDP | Buy | DowDuPont Inc | $3,334,000 | -9.5% | 52,327 | +1.1% | 2.27% | -1.3% |
| WSM | Buy | Williams-Sonoma, Inc | $3,112,000 | +2.5% | 58,985 | +0.4% | 2.12% | +11.8% |
| WU | Sell | Western Union Co/The | $2,634,000 | -49.2% | 136,992 | -49.8% | 1.80% | -44.6% |
| UCO | UCO ProSharesUltraBB Crude Oiletf | $2,404,000 | +17.3% | 87,417 | 0.0% | 1.64% | +28.0% | |
| RHHBY | Buy | Roche Holdings Ltdadr | $2,362,000 | +39.4% | 82,586 | +54.0% | 1.61% | +52.0% |
| UNP | Buy | Union Pacific Corp | $2,110,000 | +0.6% | 15,693 | +0.3% | 1.44% | +9.8% |
| PFE | Buy | Pfizer, Inc. | $2,023,000 | -1.7% | 57,003 | +0.4% | 1.38% | +7.3% |
| DIS | New | Disney (Walt) Company | $1,705,000 | – | 16,972 | +100.0% | 1.16% | – |
| BBT | Sell | BB&T Corporation | $1,388,000 | -26.4% | 26,665 | -29.7% | 0.95% | -19.8% |
| TEVA | Buy | Teva Phrm Ind Ltd ADRadr | $1,324,000 | -9.5% | 77,456 | +0.4% | 0.90% | -1.3% |
| BSM | BSM BlackStoneMnlsLP | $1,208,000 | -7.8% | 73,009 | 0.0% | 0.82% | +0.6% | |
| ZBH | Buy | ZimmerBiometHldgsInc | $1,185,000 | -9.5% | 10,865 | +0.1% | 0.81% | -1.2% |
| RIO | Buy | Rio Tinto Plcadr | $718,000 | -2.2% | 13,935 | +0.5% | 0.49% | +6.8% |
| UNG | New | UNG US Nat Gas Fd ETFetf | $587,000 | – | 26,047 | +100.0% | 0.40% | – |
| ISRA | ISRA Vaneck Vectors ETF Tretf | $583,000 | -1.5% | 19,500 | 0.0% | 0.40% | +7.3% | |
| KMI | KMI Kinder Morgan Inc | $560,000 | -16.7% | 37,200 | 0.0% | 0.38% | -9.0% | |
| ENZ | Enzo Biochem Inc. | $523,000 | -32.8% | 95,476 | 0.0% | 0.36% | -26.7% | |
| FTABX Fidelity Tax-Free Bond Fmmf | $492,000 | -2.4% | 43,557 | 0.0% | 0.34% | +6.3% | ||
| SBI | SBI Western Asset Interm Munimmf | $413,000 | -7.2% | 47,800 | 0.0% | 0.28% | +1.4% | |
| AWPAX AB Sust Intl Thematic Ammf | $379,000 | -0.8% | 19,580 | 0.0% | 0.26% | +7.9% | ||
| HPT | Sell | HPT Hsptlty PrpREIT | $281,000 | -34.2% | 11,100 | -22.4% | 0.19% | -28.1% |
| B | Barnes Group Inc | $228,000 | -5.0% | 3,800 | 0.0% | 0.16% | +3.3% | |
| PRK | PRK Park Natl Corp | $228,000 | -0.4% | 2,200 | 0.0% | 0.16% | +8.4% | |
| XOM | ExxonMobil Crp XOM | $209,000 | -10.7% | 2,800 | 0.0% | 0.14% | -2.7% | |
| MAIN | MAIN Main St CapCrp | $203,000 | -7.3% | 5,500 | 0.0% | 0.14% | +0.7% | |
| ARCC | ARCC Ares Capl Corp | $186,000 | +1.1% | 11,700 | 0.0% | 0.13% | +10.4% | |
| GBDC | GBDC Golub Cap BDC | $181,000 | -1.6% | 10,100 | 0.0% | 0.12% | +7.0% | |
| HTGC | HTGC HerculesCapInc | $172,000 | -7.5% | 14,200 | 0.0% | 0.12% | +0.9% | |
| NMFC | NMFC NewMtnFinCorp | $163,000 | -3.0% | 12,400 | 0.0% | 0.11% | +5.7% | |
| NYCB | NYCB NYCmtyBancorp | $146,000 | 0.0% | 11,200 | 0.0% | 0.10% | +9.9% | |
| SFL | SFL Ship Fin Intl Ltdadr | $147,000 | -8.1% | 10,300 | 0.0% | 0.10% | 0.0% | |
| GME | New | Gamestop Corp | $126,000 | – | 10,000 | +100.0% | 0.09% | – |
| PNNT | PNNT PennantPark Inv | $122,000 | -3.2% | 18,200 | 0.0% | 0.08% | +5.1% | |
| MACK | Merrimack Pharma Inc | $120,000 | -21.6% | 14,898 | 0.0% | 0.08% | -14.6% | |
| FSP | FSP FrnklnStPrpREIT | $118,000 | -21.3% | 14,000 | 0.0% | 0.08% | -14.9% | |
| CMRE | New | CMRE Costamare Incadr | $117,000 | – | 18,800 | +100.0% | 0.08% | – |
| TCRD | TCRD THL Credit Inc | $92,000 | -14.8% | 11,900 | 0.0% | 0.06% | -6.0% | |
| EMKR | Emcore Corporation | $85,000 | -12.4% | 15,000 | 0.0% | 0.06% | -4.9% | |
| WEC | Exit | WEC WEC Energy Grp Inc. | $0 | – | -3,100 | -100.0% | -0.13% | – |
| WPC | Exit | WPC WPCarey Inc REIT | $0 | – | -3,000 | -100.0% | -0.13% | – |
| CNP | Exit | CNP CenterPointEnrgy | $0 | – | -8,000 | -100.0% | -0.14% | – |
| O | Exit | O Realty Incm Crp REIT | $0 | – | -4,100 | -100.0% | -0.15% | – |
| LPT | Exit | LPT Liberty Prp Tr REIT | $0 | – | -6,700 | -100.0% | -0.18% | – |
| UNG | Exit | UNG US Nat Gas Fd ETFetf | $0 | – | -104,190 | -100.0% | -0.38% | – |
| LNC | Exit | Lincoln National Corp. | $0 | – | -24,409 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-06
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.